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 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.621 |
6,70 |
737 |
19,87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
134.497 |
-0,04 |
8.479 |
-1,72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
64.732 |
-7,02 |
4.491 |
4,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
396.100 |
241,72 |
27.481 |
284,24 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
27.031 |
68,47 |
1.875 |
89,39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
162 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
91.460 |
97,99 |
6.345 |
122,63 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.808 |
11,09 |
303 |
38,99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17.558 |
6,76 |
876 |
5,54 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
97.278 |
-11,90 |
6.132 |
-13,37 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.814 |
16,78 |
265 |
31,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.336.254 |
|
92.709 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14.238 |
-5,56 |
822 |
-10,08 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
6.640 |
3,27 |
461 |
16,16 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
76.804 |
-0,39 |
5.329 |
11,98 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20.694 |
0,74 |
1.436 |
13,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.411.274 |
-15,81 |
236.674 |
-5,35 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102.647 |
-1,11 |
7.122 |
11,18 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
61.328 |
4,47 |
4.255 |
17,45 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88.695 |
-7,63 |
6.154 |
3,85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
13.354 |
8,45 |
927 |
22,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
1.041 |
12,43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
508.119 |
-2,79 |
32.032 |
-4,41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
669 |
-96,03 |
46 |
-95,58 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
5.536 |
-33,66 |
384 |
-25,29 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
5.600 |
14,99 |
389 |
29,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
937.983 |
-0,35 |
59.130 |
-2,01 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
30.715 |
37,10 |
1.773 |
30,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
109.812 |
4,56 |
7.619 |
17,54 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
8.185 |
-1,30 |
568 |
10,96 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
161.500 |
|
11.205 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
52.560 |
-8,87 |
3.647 |
2,44 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60.049 |
-1,15 |
4.166 |
11,15 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
51.848 |
-35,86 |
3.597 |
-13,99 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
10.844 |
5,50 |
752 |
18,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
387.813 |
1,83 |
26.906 |
14,48 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
280.102 |
158,08 |
17.658 |
153,80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
53.680 |
136,22 |
3.384 |
220,36 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
24.328 |
-2,92 |
1.688 |
9,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
122.544 |
-9,13 |
8.502 |
2,16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.480 |
-4,88 |
103 |
6,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
51.005 |
35,33 |
3.539 |
52,17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
490 |
|
28 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.556 |
-3,50 |
524 |
8,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
96.228 |
1,89 |
5.555 |
-2,94 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
49.305 |
-51,35 |
3.421 |
-45,31 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7.007 |
-2,29 |
486 |
9,95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.185 |
-2,07 |
984 |
10,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
32.530 |
-65,14 |
2.007 |
-63,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
530.640 |
23,63 |
36.816 |
39,08 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49.739 |
-2,26 |
3.451 |
9,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.537 |
45,58 |
662 |
63,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
150.000 |
0,00 |
10.407 |
12,44 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
278.965 |
-5,65 |
19.355 |
6,07 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
10.753 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
28.969 |
|
2.010 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.323.142 |
-1,79 |
230.560 |
10,42 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
47.764 |
-3,75 |
3.314 |
8,20 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
131.600 |
0,00 |
9.130 |
12,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.396.668 |
15,68 |
97 |
29,73 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
0,00 |
110 |
-5,22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
92.005 |
-4,69 |
6.383 |
7,15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.964 |
26,47 |
761 |
42,32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
196.667 |
0,84 |
13.645 |
13,37 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
23.434 |
-6,90 |
1.477 |
-8,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.953.763 |
-2,08 |
274.273 |
10,07 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
94.661 |
0,00 |
6.568 |
12,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.388 |
-35,39 |
513 |
-27,38 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
7.013.910 |
-5,41 |
404.913 |
-9,89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
97.262 |
12,60 |
6.748 |
26,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
47.682 |
17,59 |
3.308 |
32,21 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29.300 |
257,23 |
2.030 |
300,99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
211.773 |
1.277,12 |
12.226 |
1.485,60 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15.550 |
-3,86 |
1.079 |
8,02 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
27.325 |
-0,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
454.255 |
44,70 |
31.516 |
62,69 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
33.100 |
0,00 |
1.911 |
-4,74 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
4.109 |
0,02 |
285 |
12,65 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
5.203 |
-14,65 |
361 |
-4,26 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.107 |
40,08 |
259 |
37,97 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4.700 |
11,90 |
326 |
25,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-321.739 |
145,88 |
-22.322 |
176,47 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.100 |
0,00 |
76 |
13,43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
51.239 |
97,75 |
3.555 |
122,40 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
289.277 |
10,80 |
18.236 |
8,96 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4.502 |
-10,18 |
312 |
0,97 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5.527 |
7,47 |
383 |
20,82 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.682.470 |
-28,68 |
186.110 |
-19,82 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
18.555 |
9,62 |
1.145 |
14,27 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
108.392 |
-2,19 |
6.569 |
8,22 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4.847 |
-0,64 |
336 |
11,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
303.774 |
21,37 |
19.150 |
19,34 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
326 |
-91,57 |
23 |
-90,76 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
555 |
13,96 |
39 |
26,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
363.555 |
0,45 |
25.223 |
12,94 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
8.906 |
-2,90 |
618 |
9,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
73.968 |
-7,18 |
5.132 |
4,35 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.704 |
-80,10 |
326 |
-77,66 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13.350 |
2,15 |
926 |
14,89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.284.983 |
-5,88 |
74.182 |
-10,34 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.252 |
-0,71 |
1 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.630 |
0,00 |
321 |
12,63 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
54.611 |
88,76 |
3.789 |
112,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
217.989 |
-14,35 |
12.585 |
-18,41 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
459 |
|
32 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53.852 |
-1,99 |
3.736 |
10,21 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.400 |
-5,41 |
97 |
6,59 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
114.007 |
15,04 |
7.910 |
29,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.144 |
0,00 |
288 |
12,55 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
406 |
-33,66 |
28 |
-24,32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.179 |
558,66 |
0 |
|
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
10.966 |
29,38 |
761 |
65,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-555 |
|
-39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
12.303 |
9,82 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
529.405 |
0,00 |
36.730 |
12,43 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
125.932 |
-34,35 |
8.737 |
-26,18 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
231 |
17,26 |
13 |
18,18 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9.878 |
-4,11 |
685 |
24,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
455.114 |
72,75 |
28.690 |
69,87 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17.256 |
0,00 |
1.065 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
277.675 |
7,44 |
17.505 |
5,65 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
45.783 |
1,71 |
3.176 |
14,37 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
40.056 |
0,20 |
2.779 |
12,69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
27.288 |
3,23 |
1.893 |
16,06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18.881 |
-0,52 |
1.310 |
11,78 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.936 |
-2,07 |
273 |
10,08 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
32.874 |
-1,96 |
2.281 |
10,20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
169.064 |
2,07 |
9.760 |
-2,76 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5.240 |
0,00 |
364 |
12,38 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.679 |
0,00 |
602 |
12,52 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.814 |
-7,01 |
297 |
-2,94 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
28.074 |
-4,03 |
1.948 |
7,87 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
122.255 |
3,57 |
8.482 |
16,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
194.695.250 |
0,55 |
13.507.956 |
13,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99.227 |
26,95 |
6.884 |
42,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
56.633 |
-31,93 |
3.929 |
-23,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
144.671 |
-71,35 |
10.037 |
-67,79 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
1.795.512 |
-29,89 |
124.573 |
-21,18 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
57.905 |
-11,26 |
4.017 |
-0,22 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.510 |
-78,39 |
244 |
-75,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
94.886 |
3,84 |
6.583 |
16,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
29.610 |
72,94 |
2.054 |
94,51 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.372 |
0,00 |
373 |
12,39 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
497.907 |
0,00 |
34.545 |
12,43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
59.993 |
8,04 |
4.162 |
21,48 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12.761 |
7,22 |
885 |
9,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.083.234 |
2,07 |
75.111 |
14,72 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
12.034.383 |
17,38 |
834.945 |
31,96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
106.645 |
-5,53 |
7.399 |
6,22 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
11.109 |
-3,73 |
771 |
8,15 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
343 |
-36,13 |
20 |
-40,62 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
53.454 |
2,21 |
3.086 |
-2,65 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11.275 |
2,40 |
782 |
15,17 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.572 |
0,18 |
872 |
12,66 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
74.980 |
1.214,29 |
5.202 |
1.377,84 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
176.266 |
0,42 |
12.229 |
12,91 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8.759 |
0,00 |
608 |
12,41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
90.900 |
0,00 |
5.248 |
-4,74 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
81.377 |
11,09 |
5.646 |
24,89 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
10.809 |
161,02 |
750 |
193,73 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
5.166 |
0,00 |
358 |
12,58 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
104.162 |
-2,36 |
7.227 |
9,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
41.322 |
110,56 |
2.386 |
100,59 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.596 |
126,45 |
596 |
154,70 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16.967 |
3,67 |
1.177 |
16,65 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
45.476 |
-4,64 |
3.155 |
7,24 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21.847 |
1,49 |
1.516 |
14,08 |
|
2025-04-11 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
38.581 |
0,00 |
2.677 |
12,44 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5.246 |
-4,01 |
364 |
7,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
42.352 |
2,44 |
2.614 |
6,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
456.173 |
-1,49 |
31.649 |
10,75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
34.975 |
-12,36 |
2.427 |
-1,50 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
4.245 |
-7,90 |
295 |
3,52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
63.780 |
-9,85 |
4.425 |
1,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
44.944 |
320,27 |
3.118 |
373,14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
21.510 |
16,81 |
1.492 |
31,34 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
9.399 |
-75,31 |
652 |
-72,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
37.566 |
-84,85 |
2.606 |
-82,97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15.524 |
-4,67 |
1.077 |
7,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.255 |
-11,80 |
1.683 |
-0,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.251.733 |
46,67 |
156.225 |
64,90 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3.202 |
-32,45 |
194 |
-15,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.037.200 |
20,80 |
71.961 |
35,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.420.300 |
28,39 |
98.540 |
44,35 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
24.480 |
-0,55 |
1.698 |
11,86 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
226.832 |
0,77 |
13.095 |
-4,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5.703 |
-8,93 |
396 |
2,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.651 |
-39,97 |
184 |
-32,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
424.028 |
30,67 |
26.731 |
28,48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
140.510 |
1.397,18 |
8.112 |
1.327,99 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
28.259 |
-1,01 |
1.960 |
11,36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.632 |
10,34 |
321 |
23,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.415.532 |
0,64 |
167.216 |
12,89 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
117.612 |
-6,60 |
7.127 |
3,35 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.249.066 |
0,20 |
86.660 |
12,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167.985 |
-2,13 |
11.655 |
10,03 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.618 |
-7,42 |
251 |
4,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.800 |
14,72 |
681 |
9,31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
9.322 |
1,97 |
647 |
14,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.545 |
0,44 |
436 |
-4,40 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
704 |
0,00 |
49 |
11,63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.112 |
-49,80 |
295 |
-42,27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.509 |
-7,40 |
660 |
4,11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
44.167 |
8,36 |
3.064 |
21,83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
515.633 |
-0,94 |
35.775 |
11,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10.103 |
111,67 |
701 |
138,10 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
25.441 |
8,42 |
1.765 |
21,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
946.933 |
11,61 |
65.693 |
25,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.520 |
-83,77 |
522 |
-81,77 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
23.838 |
3,48 |
1.654 |
16,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
672.729 |
27,61 |
46.674 |
57,28 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
98.000 |
-7,55 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
152.235 |
0,16 |
10.562 |
12,61 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.072 |
3,08 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33.966 |
12,99 |
2.357 |
27,01 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
149.893 |
-16,16 |
8.653 |
-20,13 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3.478 |
-1,17 |
241 |
11,06 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6.996 |
32,78 |
485 |
49,23 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6.395 |
2,03 |
444 |
14,77 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
160.561 |
6,77 |
11.140 |
20,03 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.321 |
-4,43 |
230 |
7,48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
57.757 |
-13,61 |
3.334 |
-17,70 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8.012 |
7,33 |
557 |
20,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
88.496 |
5,88 |
6.140 |
19,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.864 |
23,14 |
268 |
38,86 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2.372 |
4,04 |
165 |
17,14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
5.784 |
-10,28 |
401 |
1,01 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
74.154 |
-2,86 |
4.281 |
-7,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7.166 |
0,00 |
497 |
12,44 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
24.406 |
1,82 |
1.693 |
14,47 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
4.706 |
0,00 |
327 |
20,30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.333 |
-27,28 |
92 |
-18,58 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
6.586 |
0,00 |
457 |
12,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
17.503 |
0,26 |
1.010 |
-4,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41.031 |
46,10 |
2.847 |
64,22 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14.300 |
0,00 |
826 |
-4,73 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3.079 |
|
214 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13.386 |
-4,80 |
929 |
7,04 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
240.047 |
-1,24 |
16.654 |
11,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
31.570.870 |
0,56 |
2.190.387 |
13,05 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
966 |
-67,79 |
61 |
-68,75 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
45 |
-95,05 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
124.833 |
-0,28 |
8.661 |
12,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.998.059 |
-17,00 |
276.887 |
-6,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
88.089 |
-1,44 |
6.112 |
10,81 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
622.043 |
-3,36 |
35.911 |
-7,94 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.200 |
-1,77 |
708 |
10,47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
621.455 |
-97,14 |
43.117 |
-96,78 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
228.963 |
5,31 |
15.885 |
18,40 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
318.871 |
0,87 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15.559 |
-4,54 |
1.079 |
7,36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
107.371 |
-8,62 |
7.449 |
2,74 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8.908 |
1,31 |
618 |
14,02 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
360 |
-12,83 |
25 |
-4,00 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
12.184 |
0,02 |
845 |
12,52 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
4.200 |
0,00 |
291 |
12,36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
4.587 |
0,22 |
318 |
12,77 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8.968 |
-11,34 |
622 |
-0,32 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27.698 |
-11,71 |
1.599 |
-15,89 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
3.023 |
|
210 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
69.342 |
0,04 |
4.811 |
12,46 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11.619 |
3,45 |
806 |
16,31 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
26.935 |
5,10 |
1.869 |
18,15 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
3.337.219 |
22,06 |
192.658 |
16,28 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.263 |
0,02 |
573 |
12,57 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3.395 |
-5,85 |
236 |
5,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54.326 |
11,04 |
3.769 |
24,84 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
812.256 |
0,68 |
56.354 |
13,19 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1.022.990 |
12,73 |
71 |
27,27 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.128 |
28,62 |
78 |
44,44 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.738 |
-6,69 |
236 |
-8,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
149.432 |
-32,95 |
8.627 |
-36,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23.337 |
-49,54 |
1.619 |
-43,27 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
266.352 |
-35,80 |
15.376 |
-38,84 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.200.329 |
-0,06 |
83.279 |
12,37 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
84.538 |
-0,41 |
5.865 |
11,97 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2.306 |
-21,51 |
160 |
-12,15 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
64.050 |
1,90 |
4.444 |
14,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.784.141 |
1,85 |
262.544 |
14,51 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
7.528 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
26.055 |
-0,39 |
1.808 |
11,96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.540 |
-12,55 |
89 |
-75,42 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
425.000 |
30,77 |
29 |
45,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
37.651 |
|
2.612 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
18.319 |
8,52 |
1.263 |
21,35 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.892 |
-8,42 |
131 |
3,15 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
833.588 |
-0,50 |
52.549 |
-2,16 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
5.673 |
6,90 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
34.558 |
-1,31 |
2.398 |
10,97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
21.569 |
-6,14 |
1.496 |
5,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23.819 |
12,28 |
1.502 |
10,45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
158.084 |
1,12 |
10.968 |
13,68 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
19.820 |
2,52 |
1.375 |
15,35 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
32.572 |
25,63 |
2.260 |
43,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
164 |
|
10 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.735 |
5,81 |
325 |
26,56 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
27.249 |
113,18 |
1.891 |
139,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.677.779 |
52,95 |
185.664 |
74,27 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6.921 |
-0,50 |
480 |
11,89 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
126.280 |
0,00 |
8.761 |
12,44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.198.707 |
14,53 |
83.166 |
28,76 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30.347 |
19,24 |
2.105 |
34,08 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
673.581 |
0,32 |
46.703 |
12,74 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
14.777 |
1,14 |
1.025 |
13,76 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
4.420 |
0,55 |
307 |
12,92 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
580.210 |
11,86 |
40.255 |
25,76 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
193.935 |
1,04 |
13.455 |
13,60 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
12.114 |
0,00 |
699 |
-4,77 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
163.834 |
-0,97 |
11 |
10,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15.258 |
0,63 |
1.059 |
13,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
269.276 |
-0,14 |
18.682 |
26,54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
223.814 |
-0,27 |
15.528 |
12,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.192 |
|
638 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
204 |
|
14 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3.945 |
0,00 |
274 |
12,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
310.936 |
-1,53 |
19.601 |
-3,17 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
44.183 |
-0,09 |
3.065 |
12,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
6.175 |
2,73 |
428 |
15,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29.597 |
-0,51 |
2.053 |
11,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109.687 |
2,14 |
7.610 |
14,85 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
249.867 |
-0,53 |
17.336 |
11,83 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
10.793 |
42,09 |
749 |
59,83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
1.080 |
|
75 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
21.460 |
|
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
137.190 |
-6,76 |
9.518 |
4,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35.481 |
7,95 |
2.462 |
21,35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
64.135 |
|
4.450 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.000 |
0,00 |
416 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11.156 |
0,00 |
774 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26.818 |
0,00 |
1.861 |
12,45 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3.089 |
|
214 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
33.192 |
0,00 |
2.303 |
12,40 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
16.757 |
15,73 |
1.163 |
30,12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
79.685 |
-34,68 |
5.529 |
-26,57 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.990 |
|
207 |
|
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
78.769 |
|
3.931 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10.216 |
-2,85 |
709 |
9,26 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
27.517 |
0,00 |
1.735 |
-1,70 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
122.700 |
-2,23 |
8.513 |
9,92 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
169.031 |
4,37 |
11.729 |
17,35 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
52.100 |
0,00 |
3.008 |
-4,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-359 |
|
-25 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
7.242 |
-8,12 |
502 |
3,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21.229 |
-47,08 |
1.338 |
-31,03 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
14.054 |
-48,62 |
886 |
-49,52 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66.398 |
-26,96 |
3.833 |
-30,41 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
5.264 |
-6,30 |
365 |
5,49 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
388.825 |
-6,58 |
22.447 |
-11,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
241.790 |
-0,07 |
16.774 |
12,34 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4.038 |
-0,71 |
280 |
12,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
12.839 |
32,27 |
891 |
48,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.107.000 |
27,54 |
215.564 |
43,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
83.286 |
-5,66 |
5.778 |
6,06 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.019 |
7,04 |
71 |
20,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.150.889 |
1,91 |
2.300.009 |
14,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.833.300 |
15,22 |
959.754 |
29,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.223.474 |
-4,97 |
84.885 |
6,84 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
887.284 |
-0,28 |
61.560 |
15,87 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
32.483 |
-0,23 |
2.254 |
12,15 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
9.423 |
-2,83 |
654 |
9,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
12.179.254 |
-9,72 |
844.997 |
1,50 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
115.810 |
-3,27 |
8 |
14,29 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.671.579 |
-18,44 |
462.870 |
-8,31 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
56.335 |
-10,10 |
3.252 |
-5,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.500 |
|
728 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
591.237 |
187,61 |
41.020 |
223,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.400 |
|
1.901 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
71.563 |
0,00 |
4.131 |
-4,73 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.672 |
|
255 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.450 |
-18,03 |
239 |
-7,72 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
5.173 |
-22,26 |
359 |
-12,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20.383.685 |
68,91 |
1.414.220 |
88,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
126.911 |
0,19 |
8.805 |
12,65 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23.000 |
0,00 |
1.596 |
12,40 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
649.557 |
-1,33 |
45.066 |
-22,88 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
526.954 |
0,00 |
36.560 |
12,43 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
19.236 |
-9,57 |
1.335 |
1,68 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6.093 |
14,59 |
423 |
28,66 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15.126 |
7,83 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18.892 |
-4,38 |
1.311 |
12,06 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
56.515 |
47,14 |
3.921 |
65,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
126.448 |
-4,32 |
8.773 |
7,57 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
34.192 |
5,48 |
2.372 |
18,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.836.899 |
9,70 |
266.147 |
23,38 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
324.481 |
2,20 |
18.732 |
-2,64 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.707 |
|
257 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5.723 |
172,52 |
397 |
207,75 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
69 |
13,11 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
974.054 |
-45,35 |
60.109 |
-43,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
280.893 |
-2,35 |
19.488 |
9,79 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
17.160 |
-17,44 |
1.082 |
-18,84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
32.870 |
28,95 |
2.072 |
26,81 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
96.441 |
-9,82 |
6.691 |
1,39 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
14.508 |
-1,61 |
1.007 |
10,67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
18.015 |
-0,47 |
1.250 |
11,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
360.231 |
0,01 |
24.993 |
12,44 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
21.455 |
-31,28 |
1.239 |
-34,57 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.076.450 |
-3,86 |
144.064 |
8,09 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
74.558 |
-4,06 |
5.173 |
7,86 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
201 |
-89,13 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
566.535 |
0,07 |
39.306 |
12,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
20.768 |
-0,05 |
1.441 |
12,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
70.922 |
-13,70 |
4.921 |
-2,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.925.767 |
-0,28 |
272.370 |
12,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.604 |
10,98 |
668 |
9,15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
185 |
-17,41 |
13 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.046 |
-14,15 |
1.012 |
-15,61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
9.800 |
-20,97 |
680 |
-11,24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
79.248 |
0,39 |
4.996 |
-1,28 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3.488 |
4,03 |
242 |
17,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.966 |
-43,74 |
275 |
-36,64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
43.703 |
0,00 |
3.032 |
12,46 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
525.884 |
-1,96 |
36.486 |
10,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.027.373 |
-11,36 |
2.222.108 |
-0,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.731.500 |
169,77 |
258.891 |
203,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
762.700 |
196,19 |
52.916 |
233,01 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
116 |
|
8 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
725.144 |
-2,32 |
50.310 |
9,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
152.695 |
13,91 |
10.594 |
28,71 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
144.556 |
1,43 |
10.029 |
14,03 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
995.579 |
0,61 |
69.073 |
13,11 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
19.932 |
-6,19 |
1.383 |
5,42 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2.685.471 |
-31,37 |
186.318 |
-22,84 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5.781 |
0,00 |
401 |
12,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17.155 |
-10,57 |
1.190 |
-2,78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
197.580 |
3,46 |
13.708 |
16,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
103.487 |
-14,04 |
7.180 |
-3,37 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.951 |
|
205 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
21.932 |
51,80 |
1.383 |
49,24 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
43.528 |
49,72 |
3.020 |
68,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
261.026 |
-18,44 |
18.110 |
-8,30 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
24.131 |
26,61 |
1.674 |
42,35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
54.943 |
1,87 |
3.812 |
14,51 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32.579 |
-0,25 |
2.260 |
12,16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
267.933 |
-0,59 |
18.589 |
11,77 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
13.037 |
0,00 |
905 |
12,44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.884 |
|
269 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
23.859 |
-74,14 |
1.655 |
-70,93 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
12.636 |
552,69 |
729 |
523,08 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.121 |
0,00 |
286 |
12,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
195.628 |
164,54 |
13.573 |
210,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
4.529 |
0,04 |
314 |
12,54 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
146.828 |
-3,64 |
9.061 |
0,44 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
174.940 |
-6,65 |
12.137 |
4,96 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
111.467 |
-0,44 |
7.734 |
11,94 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
6.273 |
15,52 |
435 |
29,85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
210.099 |
-3,77 |
14.577 |
8,19 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
68.974 |
-2,97 |
4.256 |
1,14 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
187.421 |
-1,53 |
13.003 |
10,71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
188.986 |
0,94 |
13.112 |
13,49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17.773 |
-33,24 |
1.233 |
-24,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.411.327 |
12,95 |
167.298 |
26,99 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7.667 |
4,77 |
532 |
17,74 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
24.789 |
-1,57 |
1.720 |
10,62 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
60.119 |
-2,99 |
4.171 |
9,07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4.487 |
1,63 |
311 |
14,34 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
189.491 |
2,82 |
13.147 |
15,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.721.140 |
-3,18 |
674.452 |
8,85 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
56.960 |
-0,70 |
3.952 |
11,64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
298.739 |
5,41 |
20.727 |
18,51 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
44.036 |
-0,03 |
2.776 |
-1,70 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
207.234 |
3,29 |
14.378 |
16,12 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3.556.256 |
-2,73 |
246.734 |
9,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.330 |
10,74 |
92 |
24,32 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11.952 |
-28,25 |
829 |
-19,28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7.580 |
0,88 |
526 |
13,39 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
23.615 |
-1,18 |
1.489 |
-2,87 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
22.514 |
-0,42 |
1.562 |
11,97 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
14.191 |
-54,00 |
985 |
-46,11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
45.501 |
-2,87 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
88.879 |
-11,34 |
6.166 |
-0,31 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
49.115 |
-4,28 |
3.408 |
7,61 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
123.920 |
9,69 |
8.598 |
23,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.142 |
-79,56 |
704 |
-77,03 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.764 |
2,03 |
261 |
14,98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
90.810 |
-1,04 |
6.300 |
11,27 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5.544 |
0,02 |
385 |
12,28 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
9.059 |
-10,53 |
621 |
-0,48 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
7.821 |
0,13 |
543 |
12,45 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
8.081 |
30,32 |
561 |
46,60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22.799 |
-3,86 |
1.437 |
-5,46 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
72.581 |
0,76 |
5.036 |
13,27 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
130.104 |
-0,30 |
9.027 |
12,08 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
186.382 |
0,00 |
10.760 |
-4,74 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7.566 |
8,26 |
525 |
21,58 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.798 |
-19,97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
573.700 |
0,99 |
39.803 |
13,54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
186 |
-2,62 |
13 |
9,09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
95.350 |
-1,49 |
6.615 |
10,77 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
7.826 |
-2,66 |
543 |
9,27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
221.878 |
6,11 |
15.394 |
19,29 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4.366 |
-27,10 |
303 |
-18,16 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
17.434 |
-15,78 |
1.210 |
-5,32 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
74.436 |
-34,36 |
4.297 |
-37,47 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
228.476 |
-1,39 |
15.852 |
10,87 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.078.000 |
0,00 |
130.997 |
-1,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
27.940 |
-2,28 |
1.938 |
9,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
18.303 |
-11,31 |
1.270 |
-0,31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70.016 |
47,59 |
4.858 |
65,94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8.450 |
6,09 |
586 |
19,35 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
965 |
55,39 |
67 |
73,68 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
34.272 |
-58,41 |
2.077 |
-53,99 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.371.279 |
0,00 |
303.279 |
12,43 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
8.165 |
0,37 |
567 |
12,75 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
589.140 |
-3,53 |
40.875 |
8,29 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
158.192 |
-11,11 |
10.975 |
-0,06 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
37.146 |
-31,78 |
2.577 |
-23,30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14.180 |
-13,59 |
984 |
-2,87 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3.146 |
|
218 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7.546 |
|
484 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
34.900 |
|
2.421 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
113.461 |
-0,32 |
7.872 |
16,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
48.207 |
1,75 |
3.345 |
14,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.067.224 |
-7,39 |
212.804 |
4,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
888 |
5,59 |
62 |
19,61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
165.177 |
-1,54 |
11.460 |
10,69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27.790 |
-0,52 |
1.928 |
11,90 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
47.795 |
-1,24 |
3.316 |
11,05 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
45.904 |
-0,02 |
3.185 |
12,39 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7.367 |
0,00 |
511 |
12,56 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4.362 |
-16,53 |
303 |
-6,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.499.971 |
1,29 |
381.588 |
13,88 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
23 |
-85,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
219.620 |
3.233,64 |
15.237 |
4.253,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
17.981 |
0,95 |
1.248 |
13,47 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
20.636 |
-0,65 |
1.432 |
11,71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
58.275 |
432,00 |
4.043 |
498,96 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6.029 |
15,32 |
418 |
29,81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
860 |
|
60 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
13.920 |
-23,50 |
966 |
-10,40 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
284.184 |
-17,83 |
19.717 |
-7,62 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16.002 |
0,77 |
1.110 |
13,38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16.933 |
-0,25 |
1.175 |
12,13 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17.746 |
-2,36 |
1.231 |
9,81 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
4.953 |
3,60 |
344 |
16,27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.152 |
-1,73 |
427 |
18,66 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
4.558 |
2,54 |
316 |
15,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.010.468 |
-7,53 |
347.326 |
4,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.473 |
-85,59 |
925 |
-83,76 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
236.780 |
26,86 |
16.428 |
42,63 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
784 |
0,00 |
54 |
12,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.280.687 |
19,71 |
88.858 |
34,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.216.300 |
19,39 |
83.499 |
34,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
97 |
38,57 |
7 |
50,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
63.561 |
-6,28 |
4.410 |
5,35 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
21.000 |
0,00 |
1.212 |
-4,72 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
8.339 |
-1,56 |
515 |
2,59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15.740 |
-3,23 |
1.092 |
8,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
560.500 |
9,17 |
38.478 |
23,15 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
10.430 |
-3,35 |
724 |
8,72 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3.131 |
|
217 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
63.184 |
-12,10 |
4.384 |
-1,17 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
90.120 |
-6,13 |
6.253 |
5,54 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
12.312 |
0,46 |
854 |
12,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11.590 |
|
804 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
73.403 |
2,33 |
5.093 |
15,05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
75.571 |
26,88 |
5.243 |
42,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
630.769 |
-2,14 |
43.763 |
10,02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.642.446 |
-3,25 |
252.713 |
8,77 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
22.580 |
-12,12 |
1.567 |
-1,20 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
3.110 |
|
214 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50.762 |
4,78 |
3.522 |
17,80 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
14.584 |
0,00 |
1.012 |
12,46 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
114.230 |
0,00 |
6.594 |
-4,74 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
138.431 |
-1,00 |
9.604 |
11,31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
48.167 |
4,05 |
3.548 |
24,23 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7.838 |
6,54 |
544 |
19,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
117.638 |
8,71 |
7.416 |
6,89 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4.159.170 |
-0,78 |
288.563 |
11,55 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
6.545 |
8,25 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
86.187 |
-2,01 |
5.980 |
10,17 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39.955 |
-0,28 |
2.772 |
12,14 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4.267 |
|
296 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
4.741 |
0,00 |
329 |
12,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
54.740 |
9,27 |
3.798 |
22,84 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
6.626 |
0,00 |
460 |
12,50 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
22.208 |
-5,28 |
1.541 |
6,50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
16.956 |
-5,22 |
1.176 |
6,62 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
10.000 |
0,00 |
617 |
1,82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
4.134 |
22,20 |
287 |
37,50 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
124.142 |
-3,21 |
8.613 |
8,82 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
350 |
0,00 |
24 |
14,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
13.881 |
-1,37 |
963 |
10,94 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25.876 |
0,00 |
1.794 |
12,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinel Wealth Management, Inc.
|
|
|
|
5.165 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4.122 |
0,00 |
286 |
12,20 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
27.261 |
48,29 |
1.891 |
73,81 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.192 |
6,24 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
277.461 |
-0,44 |
19.250 |
11,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
47.942 |
-11,27 |
3.326 |
-0,24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.943 |
2,82 |
412 |
15,73 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
2.234 |
0,31 |
129 |
-4,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
173.333 |
15,44 |
12.026 |
29,78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
94.700 |
29,90 |
6.570 |
46,06 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
6.430 |
1,42 |
446 |
14,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9.456 |
-8,73 |
596 |
-10,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
193.458 |
3,64 |
13.422 |
16,53 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7.576 |
0,00 |
526 |
12,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
806.700 |
213,28 |
55.969 |
252,22 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6.648 |
0,08 |
461 |
12,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19.120 |
-6,85 |
1.327 |
4,74 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
415.395 |
-2,62 |
26.186 |
-4,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
640.400 |
-7,90 |
44.431 |
3,55 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
18.334 |
10,24 |
1.272 |
23,98 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
50.890 |
4,17 |
3.531 |
17,12 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
243.516 |
-1,75 |
15.351 |
-3,39 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
33.219 |
1,87 |
1.918 |
-2,99 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
26.943 |
0,84 |
1.869 |
13,41 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
25.102 |
1,21 |
2 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
265.794 |
63,86 |
18.441 |
84,23 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1.060.679 |
-1,91 |
73.590 |
10,29 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
128.886 |
18,91 |
8.125 |
16,91 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
39.415 |
-0,16 |
2.735 |
12,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
572.339 |
0,25 |
39.550 |
12,26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.649.293 |
-2,20 |
183.808 |
9,96 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
14.145 |
-0,16 |
981 |
12,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.203 |
-6,43 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
100.510 |
-2,23 |
6.973 |
9,91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
128.467 |
10,96 |
8.913 |
24,76 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
203.807 |
36,46 |
11.766 |
30,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
556.397 |
0,00 |
32.121 |
-4,74 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
106.026 |
0,22 |
7 |
16,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.978 |
-5,08 |
415 |
6,70 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
119.884 |
5,19 |
8.318 |
18,27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.096.529 |
7,56 |
76 |
22,58 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
27.406 |
0,00 |
1.901 |
12,42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
18.901 |
0,00 |
1.311 |
12,44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33.038 |
2,14 |
2.292 |
14,83 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6.321 |
0,00 |
439 |
12,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
954.182 |
6,47 |
66.201 |
19,71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
634 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
113 |
-74,72 |
8 |
-74,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
5.041 |
-45,33 |
350 |
-38,66 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100,00 |
19 |
100,00 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
96.203 |
84,22 |
6.675 |
107,14 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51.012 |
2,08 |
3.539 |
14,79 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
3.061 |
94,47 |
212 |
118,56 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.382 |
3,54 |
1.067 |
16,48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.633 |
-5,11 |
807 |
6,75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
101.154 |
0,51 |
6.992 |
11,39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
12.952 |
|
899 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.346 |
|
93 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
871.768 |
3,82 |
50.327 |
-1,09 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
608.233 |
15,28 |
35.113 |
9,82 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
5.324 |
|
307 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.223 |
0,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
6.253 |
47,20 |
434 |
65,27 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
3.080 |
|
214 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
25.709 |
23,19 |
1.784 |
38,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6.201 |
-0,70 |
430 |
11,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
538.922 |
0,00 |
31.112 |
-4,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.439.591 |
3,64 |
99.879 |
16,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.013.784 |
1,10 |
126.949 |
-0,59 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
457.300 |
-0,41 |
26.400 |
-5,13 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25.136 |
19,32 |
1.744 |
34,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.956.231 |
-3,16 |
760.143 |
8,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
165.472 |
95,71 |
9.553 |
140,48 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36.993 |
0,77 |
2.567 |
13,29 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
4.420 |
0,00 |
307 |
12,50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.984 |
-7,62 |
832 |
3,88 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23.877 |
0,00 |
1.505 |
-1,63 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
5.849 |
-7,14 |
406 |
4,38 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
35.123 |
1,74 |
2.437 |
14,37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
426 |
|
30 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4.966 |
-0,70 |
345 |
11,69 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
10.953 |
0,03 |
760 |
12,44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
3.207 |
|
223 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
674.783 |
2,76 |
46.816 |
15,54 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
11.486 |
15,61 |
797 |
29,85 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
5.425.451 |
-17,71 |
313.211 |
-21,61 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
25.897 |
4,22 |
1.797 |
17,16 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
563.868 |
-1,40 |
39.121 |
10,85 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
16.723 |
0,22 |
1.160 |
12,73 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
171.129 |
|
12 |
10,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
7.585.721 |
-9,06 |
437.924 |
-13,37 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4.794 |
0,02 |
333 |
12,54 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
12.765 |
0,00 |
788 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
63.346 |
-8,58 |
4.395 |
2,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.310.962 |
-0,01 |
90.955 |
12,42 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.177.946 |
-2,19 |
81.726 |
9,97 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
161.027 |
7,58 |
11.172 |
20,95 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
174.036 |
-3,67 |
10.971 |
-5,28 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12.029 |
-7,21 |
835 |
4,25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
274 |
0,00 |
19 |
18,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
912.071 |
-0,24 |
63.279 |
12,16 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
49.110 |
1,71 |
3 |
50,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
183.454 |
1,10 |
12.728 |
13,67 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
16.750 |
0,00 |
1.162 |
12,49 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
20.800 |
0,00 |
1.201 |
-4,76 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
23.428 |
-1,08 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
38.682 |
-21,44 |
2.684 |
-11,69 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
173.194 |
-7,82 |
12.016 |
3,64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61.843 |
90,74 |
3.899 |
87,58 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.835 |
0,05 |
405 |
12,53 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
350.805 |
-1,14 |
24.339 |
11,15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
62.733 |
-0,03 |
3.622 |
-4,76 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
97.326 |
-4,57 |
6.752 |
7,29 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
17.286 |
0,73 |
1.199 |
13,22 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
14.062 |
4,51 |
976 |
17,47 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
535 |
0,00 |
31 |
-6,25 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
15.541 |
-1,89 |
1.078 |
10,34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
8.167 |
-14,21 |
567 |
-3,58 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
46.154 |
0,45 |
3.202 |
12,95 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
112.183 |
55,02 |
7.783 |
74,31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9.392 |
-8,70 |
652 |
2,68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
112.923.941 |
2,04 |
7.834.663 |
14,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
102.800 |
-3,29 |
7.132 |
8,74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
30.658 |
-7,22 |
1.770 |
-11,64 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
237.431 |
-3,46 |
16.473 |
8,53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
148.566 |
0,00 |
8.577 |
-4,74 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
65.874 |
68,15 |
4.570 |
89,08 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
166.630 |
-17,72 |
10.098 |
-8,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
827.620 |
0,00 |
57.420 |
12,43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17.382 |
0,00 |
1.206 |
12,41 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
9.795 |
0,80 |
680 |
13,36 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
94.821 |
12,14 |
6.579 |
26,09 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5.563 |
20,88 |
386 |
35,56 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
284.174 |
7,42 |
17.914 |
5,63 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
20.606 |
-2,59 |
1.430 |
9,50 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.521 |
-95,18 |
723 |
-95,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
515.385 |
0,27 |
29.753 |
-4,47 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.158 |
17,68 |
80 |
33,33 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
22.935 |
0,79 |
1.591 |
13,32 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
54.218 |
7,78 |
3.762 |
21,17 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
16.325 |
0,40 |
1.133 |
12,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
136.580 |
3.274,01 |
9.476 |
4.306,98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.931 |
-4,03 |
342 |
7,89 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7.540 |
-2,53 |
523 |
9,64 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6.804 |
0,40 |
472 |
12,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
36.757 |
0,00 |
2.317 |
-1,66 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
110.655 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.381.911 |
-2,48 |
95.877 |
9,64 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.242 |
0,00 |
364 |
12,38 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
200.898 |
0,54 |
13.938 |
13,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.301.923 |
4,95 |
159.691 |
18,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
14.115 |
0,18 |
979 |
12,66 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
63.820 |
-0,74 |
4.428 |
11,60 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
83.420 |
-33,90 |
5.259 |
-35,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
462.226 |
|
26.684 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
245.931 |
2,49 |
17.063 |
15,23 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
38.265 |
0,00 |
2.655 |
12,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49.090 |
|
2.975 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4.711 |
0,38 |
327 |
12,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11.185 |
0,77 |
776 |
13,45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
68.530 |
-10,19 |
4.755 |
0,98 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
342.892 |
6,93 |
23.790 |
20,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
4.000 |
|
247 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.161.011 |
0,02 |
80.551 |
12,45 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
318.889 |
0,00 |
22.125 |
12,43 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1.204.169 |
|
69.517 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7.784 |
2,89 |
480 |
7,38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
129.361 |
-21,58 |
8.975 |
-11,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
27.887 |
48,09 |
1.935 |
66,44 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
4.172 |
0,00 |
289 |
12,45 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12.509 |
84,06 |
789 |
81,15 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
5.596 |
-0,04 |
388 |
12,46 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
14.000 |
0,00 |
971 |
12,51 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18.436 |
-1,19 |
1.162 |
-2,84 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9.847 |
-10,68 |
683 |
0,44 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
24.116 |
-0,02 |
1.673 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
256.412 |
4,52 |
17.790 |
17,51 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
19.785 |
-1,06 |
1.373 |
11,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
26.917 |
0,00 |
1.554 |
-4,78 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5.767 |
6,05 |
400 |
19,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
18.280 |
-10,65 |
1.268 |
0,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16.298 |
168,72 |
1.131 |
202,14 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
99.926 |
8,88 |
5.769 |
3,72 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5.912 |
2,87 |
410 |
15,82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
541.204 |
16,46 |
34.118 |
14,52 |
|
2025-05-15 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.908 |
1,31 |
618 |
14,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
119.006 |
-0,50 |
8.257 |
11,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7.900 |
58,00 |
548 |
77,92 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.900 |
-14,72 |
271 |
-4,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.370.258 |
8,48 |
372.588 |
21,96 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3.594 |
|
249 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
52.439 |
0,55 |
3.600 |
11,87 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
418.306 |
-40,75 |
29.022 |
-33,39 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
6.570 |
-0,48 |
456 |
11,79 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
98.811 |
-1,32 |
6.229 |
-2,96 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
7.016 |
1,10 |
487 |
13,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
785.388 |
37,69 |
54.490 |
54,81 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
33.300 |
0,00 |
2.310 |
12,46 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
30.421 |
145,41 |
1.756 |
133,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.283 |
-57,03 |
922 |
-51,70 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
58.195 |
-8,50 |
3.669 |
-10,03 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
394.230 |
-0,44 |
27 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
185.000 |
-46,88 |
12.835 |
-40,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
698.031 |
-45,65 |
48.234 |
-39,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283.100 |
-55,26 |
19.641 |
-49,69 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.966 |
|
206 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
429.369 |
-10,28 |
27.067 |
-11,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
897.294 |
1,13 |
51.801 |
-3,66 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5.047 |
26,33 |
350 |
42,28 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
17.620 |
0,00 |
1.190 |
9,38 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
771.700 |
19,09 |
48.648 |
17,10 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
3.576 |
|
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
24.352 |
1,29 |
1.690 |
13,89 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
17.740 |
0,00 |
1.231 |
12,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30.583 |
0,18 |
1.887 |
4,43 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
10.545 |
-5,23 |
732 |
6,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8.305 |
3,67 |
576 |
16,60 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.177.683 |
3,91 |
67.988 |
-1,01 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
59.014 |
-2,25 |
4.094 |
9,91 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
3.610 |
-3,96 |
250 |
8,23 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22.822 |
30,91 |
1.585 |
47,21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.586.581 |
0,18 |
591 |
13,68 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
62.322 |
-2,10 |
4.324 |
10,06 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
88.373 |
8,38 |
5.102 |
3,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
23.793 |
-3,04 |
1.651 |
8,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
107.192 |
3.363,39 |
7.437 |
4.434,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37.206 |
-0,66 |
2.345 |
-2,33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3.157 |
-6,15 |
219 |
5,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.819.677 |
1,29 |
105.050 |
-3,51 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
72.695 |
-4,49 |
5.044 |
7,39 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5.655 |
0,00 |
392 |
24,52 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5.271 |
-14,26 |
366 |
-3,69 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
3.212 |
|
223 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.874.132 |
644,23 |
130.027 |
736,78 |
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11.306 |
23,77 |
784 |
39,25 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
674.953 |
0,00 |
42.549 |
-1,67 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
98.000 |
-7,55 |
6.799 |
3,94 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
88.589 |
-9,12 |
6.146 |
2,18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
165.317 |
0,55 |
11.470 |
13,04 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
33.793 |
-4,61 |
2.345 |
7,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
255.852 |
-6,15 |
17.751 |
5,52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16.182 |
-24,15 |
1.123 |
-14,74 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
55.663 |
-0,88 |
3.862 |
11,43 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
42.389 |
-2,63 |
2.881 |
15,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.045.560 |
-3,87 |
142 |
7,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.336 |
-62,26 |
509 |
-44,96 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.334.000 |
0,00 |
92.553 |
12,43 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
5.208 |
0,17 |
361 |
12,81 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
22.719 |
1,32 |
1.576 |
13,96 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
15.079 |
0,04 |
1.046 |
12,47 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
24.534 |
0,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
242.237 |
-7,99 |
16.806 |
3,45 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
6.957 |
-5,37 |
483 |
6,40 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.755 |
-3,52 |
608 |
8,59 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
20.040 |
|
1.263 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118.695 |
21,89 |
8.235 |
37,04 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1.007 |
-3,73 |
70 |
7,81 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
161.264 |
-42,05 |
11.188 |
-34,85 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33.536 |
|
1.936 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
15.953 |
-14,37 |
921 |
-18,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
32.233 |
-2,55 |
2.236 |
9,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.013.721 |
-2,02 |
70.332 |
10,16 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10.800 |
|
749 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
5.508 |
10,03 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.324.690 |
-10,10 |
134.204 |
-14,36 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
17.761 |
4,01 |
1.232 |
17,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
110.291 |
0,48 |
7.652 |
12,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
564.875 |
8,50 |
39.191 |
21,99 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
68.538 |
-3,51 |
4.755 |
8,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
29 |
|
2 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
18.346 |
1,04 |
1.273 |
13,57 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
13.347 |
-1,13 |
926 |
11,16 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.712 |
56,02 |
674 |
103,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
225.623 |
-1,18 |
15.654 |
11,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
133.154 |
152,20 |
9.238 |
183,55 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.034 |
113,21 |
141 |
143,10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
475.003 |
-1,68 |
32.956 |
10,54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
49.760 |
3,70 |
3.452 |
16,58 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
31.867 |
|
2.197 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
4.000 |
566,67 |
278 |
648,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
482.858 |
2,82 |
33.501 |
15,59 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1.797 |
-59,35 |
125 |
-54,41 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3.900 |
254,55 |
271 |
302,99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.775 |
0,00 |
301 |
-1,63 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3.677 |
1,02 |
255 |
13,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2.160.726 |
-0,57 |
149.911 |
11,79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.652 |
-17,03 |
104 |
-18,11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
213.582 |
86,01 |
12.330 |
77,21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17.128 |
-0,99 |
1.188 |
11,34 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3.561 |
|
247 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
229.375 |
13,92 |
15.914 |
28,09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
736.700 |
-16,35 |
51.112 |
-5,95 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
506.328 |
0,73 |
35.129 |
13,25 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2.900 |
-86,81 |
201 |
-85,18 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3.600 |
|
250 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
407.753 |
-3,75 |
28.290 |
8,22 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
5.558 |
0,00 |
386 |
12,57 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9.614 |
9,65 |
667 |
23,29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15.627 |
-7,92 |
1.084 |
3,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
10.053 |
-2,49 |
697 |
9,59 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
5.467.552 |
14,19 |
379.339 |
28,38 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
57.500 |
-11,54 |
3.989 |
-0,55 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
282.978 |
-0,38 |
16.336 |
-5,09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
67.437 |
5,21 |
4.679 |
18,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
83.948 |
-4,87 |
5.824 |
6,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
204.252 |
571,88 |
14.171 |
655,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9.335 |
0,29 |
648 |
12,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4.075 |
4,68 |
283 |
17,50 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6.666 |
-0,55 |
462 |
11,86 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
27.793 |
4,23 |
1.928 |
17,20 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
14.531 |
0,00 |
1.008 |
12,50 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.314 |
0,00 |
161 |
12,68 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
114.851 |
0,85 |
7.240 |
-0,84 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
16.680 |
-3,75 |
1.157 |
8,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
97.355 |
8,52 |
5.620 |
3,38 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
7.650 |
12,65 |
531 |
26,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9.428 |
38,38 |
654 |
55,71 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
35.466 |
29,76 |
2.461 |
45,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
90.693 |
16,26 |
6.292 |
30,73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
82.356 |
-7,73 |
6 |
0,00 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22.838 |
29,45 |
1.584 |
45,59 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
148.120 |
-24,31 |
10.277 |
-14,90 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
57.206 |
50,31 |
3.969 |
68,99 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3.800 |
-9,87 |
264 |
1,15 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
23.915 |
-2,70 |
2 |
0,00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
122.770 |
-4,95 |
7.088 |
-9,45 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
20.744 |
0,00 |
1.439 |
12,42 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
74.699 |
91,39 |
5.183 |
115,20 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.743.208 |
8,23 |
100.635 |
3,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26.240 |
493,40 |
1.821 |
569,12 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
7.614 |
143,41 |
440 |
132,28 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
32.726 |
1,39 |
2.271 |
14,01 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3.894 |
-2,28 |
270 |
10,20 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
12.400 |
-38,92 |
860 |
-31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
18.261 |
-3,60 |
1.267 |
8,39 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
59.681 |
-50,34 |
4.141 |
-44,17 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8.617 |
7,48 |
598 |
20,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.484.474 |
-3,62 |
99.306 |
4,88 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.288.676 |
-11,25 |
89.408 |
-0,22 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
33.897 |
-6,16 |
2.352 |
5,47 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
6.265 |
0,00 |
435 |
12,44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
22.060 |
-7,98 |
1.531 |
3,45 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
183.235 |
-0,02 |
12.713 |
12,41 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5.220 |
-1,44 |
362 |
11,04 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
94.738 |
8,85 |
6.573 |
22,38 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
14.249 |
-0,25 |
989 |
12,15 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12.771 |
-2,76 |
886 |
9,38 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74.790 |
-15,40 |
5.189 |
-4,89 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
62.172 |
12,35 |
3.589 |
7,04 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.226 |
-2,80 |
224 |
9,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
622 |
-30,27 |
43 |
-21,82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
33.754 |
0,00 |
2.342 |
12,44 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.027.196 |
2,99 |
71.267 |
15,79 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
121.075 |
-17,71 |
8.400 |
-7,48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.134 |
3,75 |
78 |
16,42 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
20 |
26,67 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
56.870 |
0,41 |
3.946 |
12,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
110.745 |
-2,98 |
7.683 |
9,07 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3.360 |
-29,41 |
233 |
-20,48 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9.372 |
-2,64 |
650 |
9,43 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.057 |
16,67 |
61 |
12,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
223.524 |
-62,52 |
15.508 |
-57,86 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
9.100 |
-13,33 |
525 |
-17,45 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6.941 |
11,41 |
482 |
25,26 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
54.846 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
58.330 |
-6,75 |
4.047 |
4,82 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
307.742 |
90,97 |
21.351 |
114,71 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
124.100 |
-8,55 |
8.610 |
2,82 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.622 |
0,14 |
251 |
12,56 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
523.748 |
-5,04 |
33.017 |
-6,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
33.814 |
160,97 |
2.346 |
193,62 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
295.360 |
826,42 |
20.492 |
941,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.179 |
9,68 |
2.533 |
7,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82.496 |
8,83 |
5.724 |
22,36 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
32.441 |
0,65 |
2.045 |
-1,02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15.988 |
-1,16 |
1.109 |
11,12 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8.917 |
-2,14 |
619 |
9,96 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
3.946 |
0,00 |
274 |
12,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.995.531 |
7,97 |
138.450 |
21,39 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
40.715 |
-4,44 |
2.825 |
7,42 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.937 |
-2,14 |
273 |
17,17 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
46.013 |
0,00 |
3.192 |
12,43 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.613 |
1,09 |
4.262 |
-0,58 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
681.972 |
-40,71 |
47.315 |
-33,34 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3.995 |
-3,62 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
155.400 |
-71,81 |
10.782 |
-68,31 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.740 |
-18,05 |
1 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.770 |
-8,14 |
261 |
10,17 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8.948 |
-39,45 |
621 |
-31,94 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4.309 |
-0,23 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.993.566 |
-47,79 |
138.314 |
-41,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22.995 |
-5,16 |
1.595 |
6,62 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.104.310 |
|
76.617 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6.291 |
18,41 |
436 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.656.867 |
8,34 |
114.953 |
21,81 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14.017 |
1,51 |
973 |
14,08 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
11.110 |
-3,27 |
771 |
8,76 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
110.780 |
-0,11 |
7.686 |
12,30 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
19.835 |
0,73 |
1.376 |
13,25 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
20.692 |
5,75 |
1.436 |
18,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
22.735 |
147,33 |
1.577 |
178,13 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
12.360 |
8,97 |
858 |
22,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.357 |
0,00 |
94 |
13,25 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
3.175 |
-7,52 |
220 |
4,27 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10.051 |
5,80 |
697 |
18,94 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.633 |
-50,58 |
391 |
-44,52 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
104.984 |
-1,50 |
7.284 |
10,73 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
70.953 |
-14,24 |
4.922 |
-3,58 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
100.742 |
-1,78 |
6.217 |
-1,79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
113.843 |
-8,39 |
7.025 |
-4,51 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.122 |
10,73 |
494 |
24,75 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
84.049 |
2,51 |
5.825 |
15,19 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4.723 |
-3,06 |
328 |
9,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.560.773 |
16,44 |
108.286 |
30,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10.800 |
0,00 |
749 |
12,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
292.514 |
1,14 |
20.295 |
13,70 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
103.512 |
-20,84 |
7.182 |
-11,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
99.252.395 |
1,18 |
6.864.058 |
13,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
375.909 |
-4,81 |
26.081 |
7,02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
124.290 |
-8,03 |
7.835 |
-9,56 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3.993 |
11,88 |
277 |
25,91 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
75.327 |
0,06 |
5.226 |
12,51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.267 |
0,00 |
88 |
11,54 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
24.197 |
-7,59 |
1.679 |
3,90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
75.864 |
-0,42 |
5 |
25,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7.351 |
1,66 |
509 |
13,90 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
105.522 |
5,76 |
6.092 |
0,74 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
7.120 |
15,73 |
494 |
30,34 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7.500 |
0,00 |
520 |
12,55 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7.540 |
1,18 |
523 |
13,94 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
4.000 |
0,00 |
278 |
12,60 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
33.096 |
-0,35 |
2.296 |
12,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
219.738 |
|
15.245 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
21.304.838 |
-2,26 |
1.229.928 |
-6,89 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
6.767 |
-1,60 |
469 |
10,61 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
48.880 |
4,33 |
3.391 |
17,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.310.706 |
-0,36 |
437.837 |
12,03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.111 |
573,33 |
70 |
600,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
3.210.331 |
-1,95 |
185.332 |
-6,59 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
89.095 |
0,00 |
6.181 |
12,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
434.673 |
-18,39 |
30.155 |
-8,25 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
11.797 |
0,00 |
818 |
12,52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
655.133 |
-2,14 |
45 |
9,76 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
27.888 |
-0,00 |
1.935 |
12,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.081.108 |
0,20 |
491.287 |
12,65 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.917 |
|
202 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7.580 |
0,17 |
526 |
12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.788.100 |
64,94 |
124.058 |
85,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
43.769 |
46,35 |
2.527 |
39,40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
19.459 |
0,00 |
1.350 |
12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
274.700 |
-14,77 |
19.059 |
-4,18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.242 |
-3,40 |
156 |
8,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.306.398 |
4,95 |
160 |
17,78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
25.337 |
-17,32 |
1.758 |
-7,09 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
23.165 |
0,74 |
1.607 |
13,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.283.135 |
0,34 |
143.929 |
-1,33 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
78.830 |
-0,26 |
5.469 |
12,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
48.649 |
-21,17 |
3.375 |
-11,37 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3.725 |
0,00 |
258 |
12,66 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
90.360 |
3,08 |
6.269 |
15,90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
17.068 |
4,79 |
985 |
-0,20 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
41.365 |
363,73 |
2.553 |
383,33 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.055 |
-0,22 |
767 |
12,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.141.007 |
-3,33 |
79.163 |
8,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
138 |
48,39 |
10 |
80,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
25.303 |
|
1.756 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
88.098 |
-6,05 |
6.112 |
5,63 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14.791 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
181.075 |
-0,55 |
12.563 |
11,82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.440 |
245,35 |
603 |
298,68 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
13.055 |
-1,14 |
906 |
11,18 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.916 |
|
202 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
235.522 |
3,16 |
16.341 |
15,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314.593 |
-1,02 |
21.826 |
11,28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
55.496 |
6,15 |
3.850 |
19,34 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
107.553 |
3,75 |
7.462 |
16,65 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
125.866 |
-1,47 |
8.733 |
10,77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.775 |
-30,82 |
301 |
-31,90 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
8.069 |
0,00 |
466 |
12,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
16.798 |
551,59 |
1.165 |
632,70 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.644 |
3,64 |
1.085 |
16,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
14.101 |
-1,89 |
978 |
10,38 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
16.021 |
-2,19 |
1.112 |
10,00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
4.320 |
-18,18 |
300 |
-8,00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
18.826 |
|
1.306 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
408 |
-20,78 |
28 |
-9,68 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.796 |
44,37 |
104 |
37,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
188.045 |
-6,71 |
13.047 |
4,89 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9.514 |
13,07 |
660 |
27,17 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2.638 |
45,75 |
183 |
63,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.686.266 |
-5,74 |
186.373 |
5,98 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
10.250 |
-3,30 |
592 |
-7,94 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
161.947 |
4,59 |
9.349 |
-0,36 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
40.520 |
0,54 |
2.811 |
13,03 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
24.945 |
45,11 |
1.731 |
63,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
27.961 |
42,94 |
1.940 |
60,65 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
175.763 |
-0,14 |
12.194 |
12,27 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
282.400 |
0,00 |
16.303 |
-4,74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
115.702 |
-4,17 |
6.679 |
-8,71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
46.044 |
9,53 |
3.194 |
23,13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11.248 |
-45,32 |
780 |
-38,53 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
12.441 |
1,71 |
863 |
14,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.766 |
-5,24 |
192 |
6,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
176.655 |
-1,88 |
12.256 |
10,32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
46.421 |
-1,36 |
2.865 |
2,80 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
14.232 |
0,00 |
897 |
-1,64 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17.999 |
17,43 |
1.249 |
32,06 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
500 |
0,00 |
35 |
13,33 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3.825.977 |
-9,54 |
241.190 |
-11,05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
136.500 |
|
8.605 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
531.981 |
0,00 |
36.909 |
12,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.232.850 |
9,09 |
85.535 |
22,65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.050 |
21,09 |
142 |
35,58 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5.936 |
15,26 |
412 |
29,65 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
22.891 |
-4,35 |
1.588 |
7,59 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
13.718 |
2,24 |
952 |
14,99 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
22.689 |
-4,56 |
1.574 |
7,29 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
57.700 |
-5,72 |
3.331 |
-10,17 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
720 |
-28,78 |
42 |
-32,79 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
9.417 |
37,96 |
544 |
31,48 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6.730 |
1,46 |
467 |
13,94 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4.738 |
-1,31 |
329 |
10,81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9.613 |
|
667 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
12.132 |
0,05 |
842 |
12,43 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.969 |
0,03 |
414 |
12,50 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4.949 |
0,00 |
343 |
12,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.289.687 |
16,42 |
159.500 |
31,42 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
882 |
-7,26 |
61 |
5,17 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
9.700 |
0,00 |
673 |
12,37 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10.327 |
-3,88 |
716 |
7,99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
520.959 |
-6,26 |
30.075 |
-10,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.547.827 |
-3,88 |
157.226 |
0,19 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
519 |
0,39 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
6.287 |
37,36 |
431 |
57,88 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
69.316 |
0,83 |
5 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
26.807 |
1,66 |
1.860 |
14,26 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
4.403 |
-4,24 |
305 |
7,77 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.000 |
1,37 |
278 |
13,99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9.220 |
-68,88 |
640 |
-65,04 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
275.000 |
|
19.080 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
48.260 |
-4,41 |
3.348 |
7,48 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
28.127 |
20,13 |
1.951 |
35,11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.595 |
-17,17 |
160 |
-13,51 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
26.965 |
-9,98 |
1.871 |
1,19 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
26.202 |
0,00 |
1.818 |
12,44 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
29.455 |
1,55 |
2.044 |
14,20 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.926 |
-40,60 |
203 |
-33,00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
5.061 |
14,76 |
351 |
29,04 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
203.312 |
14,92 |
12.817 |
13,01 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
25.574 |
67,46 |
1.774 |
88,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10.610 |
0,04 |
736 |
12,54 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43.733 |
5,06 |
3.034 |
18,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-65,22 |
56 |
-60,43 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
75.247 |
-17,08 |
5.222 |
-7,20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
14.401 |
-1,30 |
999 |
11,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
986 |
-7,50 |
68 |
4,62 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.935 |
11,39 |
481 |
25,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133.824 |
0,00 |
7.726 |
-4,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11.749 |
|
815 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
189.409 |
-0,61 |
13.141 |
11,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.000 |
-40,91 |
902 |
-33,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
179.100 |
-85,48 |
12.426 |
-83,67 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
14.135 |
-0,25 |
981 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
102.164 |
64,62 |
7.088 |
85,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
808.062 |
-0,22 |
56.063 |
12,18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
295 |
13,46 |
20 |
25,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
19.639 |
-17,61 |
1.363 |
-7,41 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
161.161 |
41,63 |
10.160 |
39,28 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7.032 |
-0,93 |
488 |
11,19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12.321 |
1,10 |
711 |
-3,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.241.877 |
-22,19 |
918.721 |
-12,51 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.000 |
-68,68 |
208 |
-64,81 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.683 |
73,44 |
270 |
65,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.806 |
-55,47 |
33.344 |
-49,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
86.972 |
-3,48 |
6.034 |
8,53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17.810 |
18,24 |
1.123 |
16,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.598 |
22,42 |
31.901 |
37,63 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
14.006 |
4,68 |
1 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
534 |
0,00 |
38 |
18,75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.123 |
-59,04 |
65 |
-61,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7.079 |
-7,60 |
491 |
4,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
177.380 |
-0,39 |
10.240 |
-5,11 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4.326 |
1.218,90 |
300 |
1.775,00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
89.429 |
|
6.205 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.905 |
238,37 |
1.034 |
365,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76.640.882 |
-1,97 |
5.316.690 |
10,21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
656 |
24,48 |
46 |
73,08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.514 |
0,00 |
452 |
12,47 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
94.374 |
-6,48 |
6.548 |
5,14 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
13.974 |
3,86 |
969 |
16,75 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13.594 |
1,87 |
943 |
14,58 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4.075 |
9,54 |
283 |
23,14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
53.145 |
-12,59 |
3.687 |
-1,73 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
74.845 |
4,30 |
5.193 |
17,25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16.715 |
-7,81 |
1.160 |
3,67 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
58.500 |
-9,86 |
3.688 |
-11,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.747.086 |
6,84 |
259.973 |
20,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.342 |
-50,59 |
93 |
-35,42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
153.094 |
0,64 |
10.516 |
21,91 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
11.311 |
2,11 |
775 |
21,89 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
69.565 |
0,91 |
4.826 |
13,45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
232.074 |
-50,20 |
13.398 |
-40,66 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
236.700 |
-11,57 |
16.422 |
-0,58 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
252.997 |
-11,98 |
17.553 |
-1,04 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
47.060 |
-13,43 |
3.265 |
-2,65 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.628 |
-84,24 |
252 |
-82,32 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
93.867 |
5,20 |
6.513 |
18,27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.286.662 |
0,12 |
89.269 |
12,57 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
4.204 |
-1,27 |
292 |
11,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.835 |
|
266 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
6.275 |
0,21 |
435 |
12,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165.124 |
-1,31 |
11.456 |
10,98 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
68.944 |
4,06 |
4.787 |
16,98 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
17.750 |
0,00 |
1.231 |
12,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.120 |
-18,17 |
286 |
-8,06 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22.032 |
-0,24 |
1.529 |
12,19 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
247.097 |
-16,09 |
15.577 |
-17,49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
23.514 |
12,13 |
1.451 |
16,92 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
29.639 |
-0,25 |
2.056 |
13,72 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
250.608 |
-3,24 |
15.798 |
-4,85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.300 |
0,00 |
90 |
12,50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
30.645 |
|
2.126 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6.403 |
-5,20 |
370 |
-9,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.895.121 |
-0,06 |
109.405 |
-4,79 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
37.600 |
168,57 |
2.609 |
202,20 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
118.907 |
65,88 |
8.250 |
86,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
426.427 |
4,32 |
29.586 |
17,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23.255 |
-13,44 |
1.613 |
-2,66 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.630 |
-11,07 |
113 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.447.744 |
3,60 |
655.473 |
16,47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.682.393 |
-73,62 |
116.724 |
-70,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.360.583 |
2,15 |
78.546 |
-2,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.335 |
6,04 |
162 |
20,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
337 |
151,49 |
23 |
187,50 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
8.140 |
-1,50 |
1 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
13.681 |
-12,35 |
949 |
-1,45 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
143.888 |
-0,38 |
9.983 |
11,99 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
21.196 |
-14,66 |
1.471 |
-4,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
582.906 |
5,67 |
40.442 |
18,81 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5.125 |
0,00 |
356 |
12,34 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2.014.316 |
-1,39 |
126.982 |
-3,04 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
59 |
-4,84 |
4 |
33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.542.343 |
-1,08 |
107.007 |
11,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.632.729 |
-0,75 |
113.279 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
40.953 |
-9,09 |
2.841 |
2,23 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
592 |
35,47 |
34 |
30,77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
67.803 |
-1,91 |
4.704 |
10,29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
43.200 |
0,47 |
2.997 |
12,97 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
6.289 |
2,53 |
436 |
15,34 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
268.178 |
0,39 |
18.604 |
12,88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
815.083 |
-1,25 |
56.550 |
11,02 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
49.950 |
3,15 |
3.466 |
15,96 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5.603 |
-5,07 |
389 |
6,59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29.054 |
-0,76 |
2.016 |
11,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
44.765 |
-5,72 |
3.106 |
5,97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
433.931 |
-23,54 |
30.106 |
-14,04 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.152 |
1,00 |
503 |
5,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
110.453 |
-2,07 |
7.663 |
10,10 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
21.477 |
-16,36 |
1 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
79.598 |
-4,22 |
5.523 |
7,68 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
281.219 |
-16,33 |
19.511 |
-5,94 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
14.174 |
-0,55 |
983 |
23,80 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
818.229 |
-5,00 |
56.769 |
6,81 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
11.416 |
-9,01 |
792 |
2,33 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
53.315 |
-20,22 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
11.698 |
9,41 |
812 |
23,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
751.211 |
2,32 |
52.119 |
15,04 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10.002 |
0,49 |
694 |
12,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
237.824 |
-8,66 |
13.730 |
-12,99 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
51.244 |
-2,10 |
4 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
359.377 |
-0,85 |
22.655 |
-2,51 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3.586 |
-8,96 |
249 |
2,06 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
998.608 |
26,54 |
61.594 |
31,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.153 |
12,01 |
413 |
6,74 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5.204 |
1,05 |
361 |
13,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
13.661 |
-22,65 |
948 |
-13,04 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.678.070 |
-1,21 |
96.875 |
-5,89 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
27.150 |
-3,17 |
1.884 |
8,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.435 |
201,47 |
100 |
241,38 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
2.215 |
9,55 |
154 |
23,39 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
181.694 |
1,76 |
12.606 |
14,40 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.110 |
|
216 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3.250 |
|
225 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7.654 |
8,02 |
531 |
21,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
72.305 |
86,10 |
5.017 |
109,26 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
3.073 |
|
213 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.032.660 |
-4,14 |
1.736.765 |
7,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.855.500 |
16,99 |
128.735 |
31,53 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
37.189 |
6.838,25 |
2.147 |
8.484,00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
345.510 |
-28,66 |
19.946 |
-32,04 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
51.742 |
-0,69 |
3.590 |
11,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
105.134 |
-83,59 |
7.294 |
-76,04 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
442.081 |
-20,63 |
30.672 |
-10,76 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
19.358 |
-8,30 |
1.343 |
3,15 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
382.355 |
-0,61 |
24.104 |
-2,27 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
101.201 |
-2,78 |
7.021 |
9,31 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
46.807 |
4,93 |
2.702 |
-0,04 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
519 |
0,00 |
33 |
-3,03 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
540 |
2.600,00 |
37 |
3.600,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3.654 |
11,33 |
254 |
25,25 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
230.215 |
|
15.972 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
141.100 |
-10,45 |
9.790 |
0,68 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
18.000 |
0,00 |
1.249 |
12,43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
316.500 |
-1,65 |
21.959 |
10,58 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.751 |
0,11 |
330 |
12,67 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
454.708 |
-1,16 |
31.548 |
11,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2.100 |
|
146 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
76.209 |
-33,38 |
5.287 |
-21,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
533.779 |
4,38 |
37.034 |
17,35 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
7.002 |
7,69 |
486 |
20,95 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
302.620 |
-9,17 |
20.996 |
2,12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
9.567 |
-4,36 |
664 |
7,46 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.653 |
-12,73 |
253 |
-1,94 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12.995 |
|
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
103.244 |
65,06 |
7.163 |
85,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
44.006 |
-11,00 |
3.053 |
0,07 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
89.704 |
16,14 |
6.224 |
30,57 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
17.592 |
-4,20 |
1.201 |
17,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
31.280 |
-2,00 |
2.170 |
10,21 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
928.876 |
1,24 |
64.445 |
13,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
271.626 |
1,80 |
15.681 |
-3,03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
34.384 |
2,71 |
2.386 |
15,50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
13.903.113 |
-14,29 |
964.598 |
-3,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
520 |
15,30 |
36 |
33,33 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.900 |
0,00 |
132 |
11,97 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11.376 |
|
789 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9.869 |
3,61 |
685 |
16,52 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
41.916 |
3,48 |
2.908 |
16,37 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
59.042 |
-14,20 |
3.408 |
-18,25 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
149.705 |
0,58 |
10.387 |
13,08 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15.448 |
1,29 |
1.072 |
13,82 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
3.655 |
|
252 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
76.133 |
0,19 |
5.282 |
12,65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
244.136 |
-3,20 |
16.938 |
8,84 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
373.824 |
-0,38 |
25.936 |
12,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.954 |
-5,14 |
205 |
6,25 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
33.984 |
|
2.358 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.909.602 |
-11,11 |
132.488 |
-0,06 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
49.407 |
1,55 |
3.428 |
14,16 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.212 |
|
137 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
15.119 |
6,09 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.671 |
6,30 |
116 |
18,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.364.527 |
-5,64 |
164.051 |
6,09 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3.277 |
-5,78 |
223 |
3,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
973 |
-40,09 |
68 |
-33,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
128.175 |
2,96 |
7.400 |
-1,91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.368 |
23,48 |
446 |
36,81 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
3.054 |
1.368,27 |
212 |
1.658,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8.570 |
-13,49 |
595 |
-2,78 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5.614 |
|
388 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
11.306 |
-0,01 |
784 |
12,48 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
116.922 |
-0,59 |
8.107 |
11,73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
46.708 |
-1,21 |
3.241 |
11,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
19.142 |
-33,25 |
1.105 |
-36,38 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
10.965 |
0,48 |
761 |
12,93 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
835.056 |
-3,15 |
57.936 |
8,89 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
718.110 |
-1,13 |
49.822 |
11,16 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
45.917 |
37,74 |
3.186 |
54,84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
176 |
64,49 |
12 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.300.852 |
-3,23 |
132.828 |
-7,81 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5.207 |
0,99 |
361 |
13,52 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1.082 |
-65,44 |
67 |
-64,32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.137.085 |
7,14 |
148.271 |
20,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.750 |
-33,16 |
607 |
-24,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.630.797 |
-8,08 |
390.623 |
3,34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
130.108 |
-4,91 |
9.027 |
6,91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24.960 |
-8,33 |
1.732 |
3,04 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
20.363 |
|
1.408 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
14.547.479 |
-1,03 |
917.073 |
-2,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.048.752 |
7,04 |
72.763 |
20,34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
57.549 |
-2,32 |
3.993 |
9,82 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
20.354 |
121,87 |
1.412 |
149,47 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
7.378 |
0,00 |
512 |
12,31 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
325.637 |
15,48 |
22.593 |
29,83 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
13.924 |
-1,99 |
966 |
10,27 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
78.114 |
-11,50 |
5.576 |
2,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.770.334 |
-3,57 |
330.966 |
8,41 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.073.753 |
-0,70 |
74.497 |
11,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
111.470 |
-1,67 |
6.435 |
-6,33 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
14.506 |
30,57 |
1.006 |
46,86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
142.627 |
2,10 |
9.895 |
14,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12.318.718 |
11,04 |
776.572 |
9,18 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
48.285 |
-0,41 |
3.350 |
11,93 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4.201 |
1,84 |
291 |
14,57 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
9.648 |
-1,80 |
669 |
10,40 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
5.023 |
8,16 |
348 |
22,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
29.149 |
|
2.022 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.067.782 |
28,73 |
74.083 |
44,73 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
20.472 |
55,55 |
1.420 |
74,88 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
192.283 |
-0,27 |
13 |
18,18 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17.667 |
-12,76 |
1.226 |
-1,92 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
3.642 |
0,00 |
253 |
12,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
2.000.452 |
36,17 |
138.791 |
53,09 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
6.249 |
0,16 |
355 |
-3,79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.095 |
-7,85 |
978 |
3,61 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7.283 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
197.915 |
-12,51 |
13.731 |
-1,63 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
18.533 |
-5,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
19.806 |
|
1.374 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4.773 |
-12,15 |
331 |
-1,19 |
|
2025-04-24 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
580.208 |
-32,59 |
37.197 |
-27,01 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13.507 |
-1,30 |
937 |
11,02 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.569.500 |
124,63 |
178.272 |
152,54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.315.400 |
55,38 |
230.022 |
74,69 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
32.000 |
-9,80 |
2.017 |
-11,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.195.799 |
-0,74 |
82.965 |
11,60 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.327 |
25,62 |
1.133 |
41,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.100 |
233,33 |
770 |
275,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
217.495 |
-76,98 |
15.090 |
-74,12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.223 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.495.530 |
-0,88 |
173.141 |
11,45 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.143 |
-1,07 |
496 |
11,24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24.240 |
0,55 |
1.682 |
13,05 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
503.000 |
|
29.038 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.683.641 |
12,06 |
385.847 |
6,76 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4.852 |
|
327 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
264 |
-9,90 |
17 |
-11,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
74.784 |
1,68 |
4.317 |
-3,14 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
28.920 |
205,68 |
2.006 |
244,08 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
36.689 |
70,28 |
2.545 |
91,50 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
124.078 |
-0,86 |
8.609 |
11,46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
299.124 |
12,85 |
20.753 |
26,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
369.706.195 |
0,91 |
25.650.216 |
13,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48.531.251 |
3,00 |
3.367.098 |
15,80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3.267 |
30,78 |
227 |
46,75 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
61.119 |
1,19 |
4.240 |
13,76 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
458.753 |
-0,72 |
28.920 |
-2,38 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
7.700 |
0,00 |
534 |
12,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
487.548 |
7,48 |
30.735 |
5,68 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
10.822 |
-3,26 |
751 |
8,70 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
24.887 |
-2,09 |
1.727 |
10,08 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
46.810 |
9,66 |
3.248 |
23,27 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
57.754 |
-0,70 |
4.007 |
11,62 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
69.449 |
1,77 |
4.818 |
14,41 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
130.200 |
0,67 |
9.033 |
13,18 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.653.731 |
-6,14 |
114.736 |
5,53 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.789 |
30,14 |
194 |
46,21 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
20.494 |
|
1.422 |
|
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
12.901 |
0,00 |
895 |
12,44 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
4.620 |
1,47 |
321 |
14,29 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3.309 |
|
230 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
303.425 |
0,19 |
21.052 |
12,64 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
29.581 |
38,41 |
2.052 |
55,69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.167 |
13,41 |
81 |
26,98 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
692 |
54,81 |
48 |
77,78 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
15.022 |
144,02 |
1.042 |
174,93 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3.367 |
-14,33 |
234 |
-3,72 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
45.425 |
0,00 |
3 |
50,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
313.400 |
3,47 |
21.744 |
16,33 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
29.617 |
-2,49 |
2.055 |
9,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.156.562 |
-1,75 |
80 |
11,11 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.824 |
-0,33 |
329 |
10,81 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
6.322 |
0,65 |
439 |
13,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
771 |
-11,78 |
53 |
0,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23.678 |
-4,90 |
1.435 |
17,64 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
89.160 |
1,40 |
6.186 |
13,99 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
26.723 |
-1,52 |
1.854 |
10,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
1.788.300 |
-6,68 |
124.072 |
4,91 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
220 |
-3,93 |
15 |
7,14 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
90.910 |
|
6.307 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
400.000 |
|
27.752 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
126.259 |
9,69 |
8.760 |
23,31 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5.212 |
-1,33 |
329 |
-2,96 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
10.208 |
-18,76 |
708 |
-8,65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10.606 |
0,08 |
736 |
12,56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
40.650 |
-15,83 |
2.820 |
-5,37 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4.344.207 |
7,89 |
301.401 |
21,30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
361.577 |
6,63 |
22.313 |
11,15 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
931 |
|
65 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.206 |
-3,00 |
361 |
9,06 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
130.955 |
|
7.560 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11.769 |
-29,21 |
679 |
-13,06 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
33.392 |
0,00 |
2.317 |
12,43 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
85.935 |
70,68 |
5.962 |
91,89 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
58.766 |
|
4.077 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.993 |
-81,62 |
208 |
-78,53 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
170.479 |
-17,02 |
9.842 |
-20,95 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
46.686 |
20,20 |
3.239 |
35,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
50.248.555 |
0,65 |
3.167.669 |
-1,03 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
6.303 |
2,59 |
437 |
15,30 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3.629 |
-50,00 |
244 |
-45,41 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
26.877 |
-1,96 |
1.865 |
10,23 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.146 |
-24,21 |
80 |
-15,05 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
18.913 |
-5,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.054.179 |
5,16 |
73.139 |
18,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
126.196 |
-0,43 |
8.756 |
11,94 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3.895 |
-29,12 |
270 |
-20,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.155.441 |
-1,17 |
149.544 |
11,11 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
58.500 |
|
4.059 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
19.987 |
-5,15 |
1.387 |
6,62 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
164.608 |
-5,99 |
11 |
10,00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
438.557 |
0,19 |
27.647 |
-1,49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
45.721 |
-1,45 |
3.172 |
10,83 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
76.117 |
-3,41 |
5.281 |
8,60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
58.927 |
-0,52 |
4.088 |
11,85 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
483 |
-0,62 |
34 |
13,79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11.646 |
5.499,04 |
799 |
6.550,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
3.382 |
0,09 |
235 |
12,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
715.955 |
-49,93 |
49.673 |
-43,71 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
165.596 |
-3,56 |
11.489 |
8,43 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3.981 |
0,13 |
276 |
12,65 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
14.098 |
-1,68 |
978 |
10,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82.512 |
0,33 |
5.725 |
17,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
42.772 |
3,48 |
2.968 |
16,35 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
107.500 |
2,63 |
7.458 |
15,38 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.554.285 |
8,25 |
385.356 |
21,70 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
24.006 |
0,00 |
1.666 |
12,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
407.600 |
39,11 |
28.279 |
56,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
938.600 |
326,64 |
65.120 |
379,67 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
11.520 |
-9,29 |
799 |
2,04 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36.598 |
-3,78 |
2.539 |
8,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
5.978 |
-82,52 |
415 |
-74,51 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.286 |
|
228 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8.478 |
|
620 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
22.839 |
6,46 |
1.440 |
4,65 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10.051 |
14,97 |
620 |
19,92 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
615.609 |
-1,66 |
42.711 |
10,56 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
60.384 |
2,43 |
4.189 |
15,18 |
|
2025-05-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9.963 |
-9,35 |
691 |
1,92 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2.889 |
|
200 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
22.456 |
2,53 |
1.558 |
15,32 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4.011 |
29,14 |
278 |
45,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
227.075 |
-8,93 |
15.755 |
2,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
69.586 |
-16,43 |
4.828 |
-6,05 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
61.826 |
12,18 |
4.289 |
26,11 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
15.906 |
76,48 |
1.104 |
98,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.492.744 |
-27,03 |
173 |
-18,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42.774 |
-5,07 |
2.936 |
7,08 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2.500.000 |
-35,48 |
173.450 |
-27,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
990.224 |
97,59 |
68.702 |
122,15 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
34.922 |
-11,53 |
2.423 |
-0,53 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
638.863 |
-1,58 |
44.324 |
10,65 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
3.718 |
-1,54 |
258 |
10,30 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
12.919 |
-16,24 |
896 |
-5,78 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
12.199 |
1,13 |
846 |
13,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.733 |
-35,33 |
398 |
-27,42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
477.137 |
7,89 |
32.755 |
19,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
665.117 |
-38,80 |
46.146 |
-31,19 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9.441 |
-5,43 |
655 |
6,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4.940 |
-14,43 |
343 |
-3,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21.376 |
-13,66 |
1.483 |
-2,88 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
1.170 |
17,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
857 |
22,96 |
59 |
37,21 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
29.131 |
1,23 |
2.021 |
13,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.326 |
3,68 |
508 |
16,51 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
75.647 |
-15,62 |
4.367 |
-19,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.790.200 |
6,80 |
609.864 |
20,08 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
235 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
162.133 |
-1,09 |
11.249 |
11,20 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
104.328 |
35,86 |
7.238 |
52,76 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
8.500 |
0,00 |
590 |
12,40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
16.058 |
6,97 |
1 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1.802.871 |
2,14 |
125.083 |
14,84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
203.105 |
0,96 |
14.091 |
13,51 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
30.370 |
-0,65 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.423.500 |
94,66 |
723.182 |
118,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.508.968 |
173,93 |
104.692 |
207,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.184.590 |
2,36 |
429.087 |
15,09 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.955 |
-32,04 |
205 |
-23,51 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
37.838 |
30,70 |
2.625 |
46,98 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
751.172 |
-10,83 |
43.365 |
-15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
41.390 |
0,00 |
2.872 |
12,41 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
3.405 |
|
233 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
45.627 |
-0,36 |
3.166 |
12,04 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12.256 |
8,75 |
850 |
22,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.587.352 |
110,79 |
179.510 |
136,99 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
294.013 |
180,99 |
20.399 |
215,95 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
630.412 |
20,33 |
43.294 |
35,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
760.453 |
160,88 |
52.760 |
193,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.407.000 |
107,02 |
166.998 |
132,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.504.600 |
43,63 |
173.769 |
61,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
154.116 |
0,00 |
10.693 |
12,43 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1.114.856 |
-11,99 |
64.361 |
-16,16 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
35.916 |
-7,08 |
2.492 |
4,49 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
3.230 |
|
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
11.749 |
-3,41 |
815 |
8,67 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
26.405 |
|
1.665 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
16.976 |
-11,82 |
1.178 |
-0,93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
923.111 |
0,26 |
58.193 |
-1,41 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
15.799 |
3,87 |
1.096 |
16,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
33.905 |
-30,53 |
2.352 |
-21,89 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.463.981 |
76,42 |
101.571 |
98,35 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
7.746 |
17,27 |
537 |
31,94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
390.983 |
-0,51 |
27.129 |
11,87 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
8.575 |
14,47 |
595 |
28,57 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
92.607 |
150,96 |
6.357 |
183,16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
18.806 |
0,84 |
1.305 |
13,39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.701 |
-0,18 |
396 |
12,22 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
16.460 |
-3,75 |
1.142 |
8,15 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
73.182 |
|
5.077 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
9.444 |
-1,20 |
655 |
11,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.976.733 |
-18,72 |
345.235 |
-8,61 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
72.696 |
-1,63 |
5.044 |
10,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.053.293 |
-1,25 |
73.077 |
11,03 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.799 |
372,19 |
681 |
518,18 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
26.580 |
-1,26 |
1.844 |
11,02 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
23.685 |
7,38 |
1.643 |
20,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
525.983 |
-25,53 |
36.493 |
-16,28 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
40.000 |
-9,09 |
2.522 |
-10,60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.017.869 |
-1,97 |
209.380 |
10,22 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3.404 |
4,96 |
236 |
18,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
17.333 |
34,71 |
1.203 |
51,39 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.073 |
|
1 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
700 |
0,00 |
49 |
11,63 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4.672 |
0,00 |
324 |
12,50 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
61.812 |
2,26 |
4 |
33,33 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
36.122 |
-2,19 |
2.085 |
-6,79 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6.293 |
15,62 |
437 |
30,15 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
18.486 |
18,06 |
1.283 |
32,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.083 |
0,88 |
491 |
13,39 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
89.983 |
-12,62 |
6.243 |
-1,75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.574.839 |
15,31 |
179 |
29,93 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
452.464 |
-3,94 |
28.523 |
-5,54 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
21.458 |
|
1.489 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
98.599 |
-1,42 |
6.841 |
10,84 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
34.876 |
3,02 |
2.420 |
15,80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.166.159 |
3,46 |
289.048 |
17,95 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.151 |
860,27 |
149 |
1.046,15 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
62.346 |
|
4.326 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
4.886 |
0,41 |
339 |
13,00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8.834 |
-17,67 |
613 |
-7,55 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7.553 |
361,67 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
41.757 |
16,95 |
2.897 |
31,50 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
10.271 |
-4,29 |
713 |
7,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
108.589 |
-6,48 |
7.534 |
5,14 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
35.423 |
0,00 |
2.458 |
12,45 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
8.637 |
-0,58 |
599 |
11,75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
833 |
0,00 |
58 |
11,76 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9.950 |
0,00 |
690 |
12,38 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
7.458 |
4,95 |
517 |
18,04 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
74.429 |
-12,44 |
5.164 |
-1,56 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.604 |
6,90 |
164 |
5,13 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
15.060 |
-13,86 |
1.045 |
-3,15 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
9.171 |
0,00 |
636 |
12,57 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
3.096 |
|
215 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5.916 |
|
410 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.586 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33.568 |
4,19 |
2.329 |
17,10 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
179 |
-13,94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.960 |
-85,90 |
1.732 |
-84,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
113.577 |
139,12 |
7.880 |
168,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3.204 |
1,78 |
222 |
14,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.624 |
-39,85 |
94 |
-42,94 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
11.719 |
3,02 |
813 |
15,81 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
149.042 |
0,53 |
10.341 |
13,03 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
53.220 |
0,00 |
3.692 |
122.966,67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
626.782 |
-17,71 |
43.486 |
-7,48 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
5.500 |
0,00 |
382 |
12,39 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.455 |
16,78 |
281 |
14,75 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4.142 |
-1,07 |
287 |
11,24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61.639 |
1,57 |
4.277 |
14,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.660.825 |
-0,95 |
184.608 |
11,37 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
85.704 |
-4,28 |
5.946 |
7,62 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
7.273 |
-8,50 |
505 |
2,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
302 |
0,67 |
63 |
1.160,00 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.888 |
|
200 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
256.251 |
-1,20 |
17.779 |
11,08 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
89.958 |
0,44 |
6.241 |
12,92 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
4.499 |
5,14 |
312 |
18,18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.349 |
-27,08 |
371 |
-17,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
653.618 |
-10,89 |
45.348 |
0,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
170.362 |
-4,59 |
11.820 |
7,27 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
94.369 |
-7,24 |
6.547 |
4,28 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
7.488 |
0,00 |
520 |
12,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
361.812 |
3,55 |
25.103 |
16,42 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.880 |
22,48 |
109 |
16,13 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
81.706.316 |
-0,28 |
5.668.784 |
12,12 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.748 |
-4,53 |
260 |
7,44 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
1.808 |
16,20 |
114 |
14,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124.838 |
5,35 |
8.661 |
18,45 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
6.793 |
113.116,67 |
471 |
17,16 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
6.173 |
0,78 |
428 |
13,53 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
22.547 |
3,49 |
1.564 |
16,37 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
185.485 |
0,00 |
10.708 |
-4,73 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
3.310 |
-5,99 |
230 |
5,53 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
130 |
-15,58 |
8 |
-22,22 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
204.803 |
-0,43 |
14.209 |
11,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.137 |
0,00 |
287 |
12,55 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
17.488 |
0,36 |
1.213 |
12,84 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3.050 |
|
212 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
41.688 |
-1,81 |
2.892 |
10,38 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
26.241 |
18,28 |
1.821 |
32,94 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
49.674 |
30,01 |
3.446 |
46,20 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.898 |
-18,68 |
110 |
-22,70 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
45.523 |
11,22 |
3.158 |
25,07 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1.029.257 |
0,00 |
71.410 |
12,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.855 |
-17,56 |
107 |
-21,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
11.723 |
-14,45 |
813 |
-3,79 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5.234 |
-4,00 |
363 |
8,04 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
6.422 |
24,14 |
446 |
39,50 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
13.458 |
-37,95 |
934 |
-30,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
25.475 |
35,43 |
1.767 |
52,33 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
6.195 |
-38,77 |
430 |
-31,25 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4.160 |
0,00 |
289 |
12,50 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
324.166 |
8,46 |
20.435 |
6,65 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9.176 |
11,47 |
637 |
25,20 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
150.882 |
-1,05 |
8.710 |
-5,74 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
9.855 |
-1,00 |
684 |
11,24 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
72.645 |
-3,45 |
5.040 |
8,57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
257.212 |
46,76 |
14.849 |
39,81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.489.029 |
6,05 |
242.069 |
19,23 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5.526 |
-17,82 |
383 |
-7,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-465 |
|
-32 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
28.446 |
-8,72 |
2 |
0,00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
8.462 |
-3,40 |
522 |
0,77 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
690.096 |
3,33 |
47.879 |
16,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5.720.808 |
8,60 |
360.640 |
6,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.589.665 |
2,82 |
387.811 |
15,60 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
23.140 |
0,00 |
1.605 |
12,47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
68.980 |
-4,19 |
4.786 |
7,75 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
151.359 |
|
10.501 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3.891 |
-18,27 |
270 |
-8,19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
668.023 |
-4,25 |
38.565 |
-8,79 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
8.270 |
0,00 |
574 |
12,35 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
32.742 |
-14,78 |
2.064 |
-16,20 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1.997 |
-33,26 |
139 |
-25,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.956.519 |
12,77 |
135.743 |
26,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
33.200 |
13,70 |
2.303 |
27,87 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
305 |
-85,13 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
989 |
-8,60 |
69 |
3,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
60.107 |
-0,79 |
4 |
33,33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
572.822 |
2,85 |
39.742 |
15,63 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3.895 |
1,06 |
270 |
13,92 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
11.445 |
0,38 |
785 |
23,62 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
3.993 |
0,00 |
277 |
12,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6.705 |
12,29 |
465 |
37,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.002 |
141,71 |
208 |
173,68 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
54.245 |
0,00 |
3.764 |
12,43 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
13.788 |
28,87 |
957 |
44,85 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
106.325 |
-10,57 |
7.377 |
0,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.696.734 |
-0,23 |
465 |
12,08 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
65.477 |
0,00 |
4.543 |
12,43 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
11.370 |
-0,94 |
789 |
11,30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
136.894 |
-0,78 |
9.498 |
11,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19.904 |
0,00 |
1.255 |
-1,72 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
79.816 |
15,82 |
5.032 |
13,90 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5.774 |
0,00 |
401 |
12,36 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
14.000 |
0,00 |
971 |
12,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
583.531 |
-0,59 |
40.485 |
11,77 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6.900 |
0,00 |
477 |
12,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
134.732 |
-28,22 |
7.778 |
-31,61 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.668.066 |
0,00 |
96.297 |
-4,74 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9.051 |
0,00 |
628 |
12,37 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7.665 |
-13,41 |
532 |
-2,75 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
25.222 |
-4,68 |
1.750 |
7,17 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
139.123 |
-3,66 |
8.770 |
-5,26 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
102.648 |
-1,32 |
7.122 |
10,94 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
28.057 |
-6,40 |
1.947 |
5,25 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
153.000 |
5,59 |
9.645 |
3,83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5.216 |
0,00 |
322 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
57.120 |
-4,88 |
3.963 |
6,94 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6.108 |
3,39 |
424 |
16,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
556.350 |
19,27 |
38.600 |
34,09 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
59.038 |
0,00 |
3.722 |
-1,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.084 |
108,20 |
1.047 |
136,12 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.951 |
5,09 |
343 |
18,28 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
167.087 |
-10,27 |
11.592 |
0,88 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
28.500 |
0,00 |
1.977 |
12,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.816.508 |
0,00 |
508.977 |
-4,74 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.679 |
-1,23 |
741 |
10,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7.931 |
-9,73 |
458 |
-14,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.986.158 |
10,86 |
415.320 |
24,64 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
202.778 |
-2,70 |
11.706 |
-7,31 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
100.527 |
-30,94 |
6.445 |
-25,23 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
221.201 |
4,27 |
15.347 |
17,23 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
6.277 |
13,88 |
435 |
27,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.492 |
-1,23 |
375 |
-6,03 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
50.150 |
42,16 |
3.479 |
59,88 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
28.289 |
-3,68 |
1.963 |
8,28 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
300.036 |
-0,29 |
20.816 |
12,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
484.493 |
-1,75 |
33.614 |
10,47 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
51.497 |
9,83 |
2.973 |
4,61 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.914 |
|
272 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.506 |
-2,44 |
1.492 |
9,71 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
27.932 |
11,82 |
1.938 |
25,70 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6.231 |
8,76 |
432 |
22,38 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
42.502 |
2,25 |
2.949 |
14,98 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6.918 |
-2,21 |
480 |
10,09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.099.355 |
8,26 |
145.653 |
21,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
868.559 |
21,85 |
60.229 |
38,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
31.749 |
9,93 |
2.203 |
23,57 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
9.656 |
0,00 |
670 |
12,44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
35.485 |
-17,70 |
2.462 |
-7,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.112.400 |
150,19 |
216 |
230,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.438.100 |
0,66 |
169 |
13,42 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77.727 |
0,00 |
5.393 |
134.725,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.272 |
-29,69 |
301 |
-17,36 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.593 |
-56,27 |
457 |
-50,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
214.602 |
-23,48 |
14.889 |
-13,96 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
26.854 |
-2,55 |
1.693 |
-4,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.654 |
-49,06 |
1 |
-100,00 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
152.303 |
-1,07 |
10.567 |
11,22 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
9.020 |
0,00 |
521 |
-4,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.049.243 |
7,90 |
212 |
21,26 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
21.645 |
10,09 |
1.250 |
35,32 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
126.769 |
-0,81 |
9 |
14,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
913.100 |
-5,24 |
63.351 |
6,54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.464 |
0,00 |
310 |
12,36 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
109.244 |
-2,51 |
7.579 |
9,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
274.018 |
8,17 |
15.819 |
3,05 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
9.502 |
1,34 |
659 |
14,01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.400 |
8,95 |
95 |
20,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
877.924 |
-0,09 |
60.910 |
12,33 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.507 |
8,32 |
451 |
21,89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
8.122 |
3,85 |
564 |
16,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
50.771 |
84,14 |
3.522 |
107,05 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
94.108 |
-0,37 |
6.529 |
12,01 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
467.445 |
-20,39 |
32.431 |
-10,49 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.808 |
-1,91 |
264 |
10,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1.296.277 |
-6,54 |
89.936 |
5,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19.564 |
-0,69 |
1.357 |
11,69 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
86.163 |
-22,16 |
5.866 |
-14,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
77.340 |
46,52 |
5.366 |
64,72 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
4.588.956 |
-14,78 |
264.920 |
-18,82 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
607.916 |
95,34 |
38.323 |
92,09 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9.726 |
-83,05 |
561 |
-83,86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
462.454 |
20,57 |
32.085 |
35,55 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
19.363 |
2,67 |
1.344 |
15,48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6.761 |
8,37 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
17.170 |
-8,95 |
1.191 |
2,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9.993 |
-3,08 |
693 |
8,96 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
59 |
-79,93 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.859 |
0,10 |
268 |
12,66 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
4.192 |
-4,14 |
291 |
7,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
64.677 |
1.781,24 |
4.487 |
2.016,51 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.213 |
8,28 |
292 |
21,67 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21.276 |
2,51 |
1.476 |
15,31 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
17.288 |
12,84 |
1.199 |
26,88 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
20.422 |
-71,18 |
1.260 |
-69,96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
24.879 |
-6,55 |
1.726 |
5,12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2.482 |
-5,56 |
172 |
6,17 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
87.350 |
144,49 |
5.043 |
181,36 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.927 |
-32,43 |
619 |
-24,05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
160.809 |
-3,06 |
11.157 |
8,99 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
14.282 |
1,33 |
991 |
13,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
155.035 |
62,83 |
8.950 |
55,14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
54.232 |
-1,63 |
3.763 |
10,58 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
140.871 |
0,16 |
9.774 |
12,61 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6.923 |
90,45 |
480 |
114,29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
32.632 |
-1,39 |
2.264 |
10,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.107 |
214,71 |
1.395 |
254,06 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
403.371 |
1,41 |
27.986 |
14,02 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
123.016 |
-8,44 |
8.535 |
2,94 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22.202 |
1,22 |
1.540 |
13,82 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
35.852 |
-6,08 |
2.487 |
5,61 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
113.701 |
-0,30 |
7.889 |
12,09 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
35.244 |
-3,25 |
2.445 |
8,76 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
58.620 |
-0,47 |
4.067 |
11,92 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
39.849 |
-22,23 |
2.765 |
-12,56 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
12.717 |
1,70 |
882 |
14,40 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
10.890 |
2,97 |
756 |
15,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
402.303 |
0,71 |
27.912 |
13,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
50.000 |
|
3.469 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
58.351 |
-2,45 |
4.048 |
9,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
56.075 |
5,95 |
3.890 |
19,14 |
|
2025-04-25 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
15.000 |
-66,67 |
1.041 |
-62,54 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8.049 |
24,48 |
558 |
39,85 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.729 |
-15,98 |
215 |
-19,78 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
9.163 |
12,25 |
636 |
26,24 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
27.074 |
-1,42 |
1.878 |
10,86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
159.858 |
-4,47 |
11.091 |
7,40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
821 |
38,68 |
57 |
55,56 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
19.000 |
115,91 |
1.097 |
148,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.863.133 |
8,11 |
2.835.084 |
21,55 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
787 |
12,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
498.697 |
-17,05 |
34.600 |
-6,74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
115.425 |
-0,35 |
8.008 |
12,05 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
72.215 |
-3,83 |
5.010 |
8,14 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
12.286 |
1,75 |
852 |
14,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
131.170 |
0,00 |
9.101 |
12,43 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
290 |
-5,54 |
20 |
11,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6.949 |
0,77 |
482 |
18,14 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
84.546 |
-31,95 |
5.866 |
-23,49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
580.000 |
9,43 |
40.240 |
23,04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.101 |
-20,62 |
68 |
-18,29 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
18.696 |
-0,54 |
1.297 |
11,91 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
9.646 |
-42,74 |
595 |
-40,32 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
3.677 |
|
255 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
520.937 |
1,91 |
36.143 |
14,57 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
7.902 |
0,03 |
548 |
12,53 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13.456 |
1,33 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
203.000 |
47,64 |
14.084 |
65,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
140.200 |
31,89 |
9.727 |
48,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
-10,63 |
69 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.727.936 |
3,08 |
813.684 |
15,89 |
|
2025-05-15 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
640.471 |
|
36.974 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
54.265 |
3,25 |
3.765 |
16,07 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6.236 |
0,00 |
433 |
12,50 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
65.390 |
0,00 |
4.537 |
12,42 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
308.180 |
0,66 |
21.382 |
13,17 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
8.140 |
-10,38 |
565 |
0,71 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
118.021 |
13,97 |
8.188 |
28,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15.884 |
-2,27 |
1.102 |
9,98 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
10.691 |
0,00 |
742 |
12,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
420.469 |
9,81 |
29.172 |
23,46 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.577 |
-3,95 |
318 |
7,82 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
3.199 |
-41,89 |
222 |
-34,81 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.160 |
26,94 |
358 |
43,20 |
|
2025-05-30 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
500.000 |
-28,57 |
30.855 |
-25,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39.534 |
152,61 |
2.743 |
184,15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2.182 |
12,47 |
151 |
26,89 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.797 |
0,00 |
2.067 |
12,46 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
88.837 |
-18,73 |
5.482 |
-0,72 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
162.846 |
0,24 |
11.298 |
12,71 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
76.615 |
-3,82 |
5.316 |
8,14 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
624.276 |
0,00 |
36.039 |
-4,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
108.396 |
-2,79 |
7.628 |
10,86 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
36.145 |
0,00 |
2.508 |
12,42 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.043 |
|
211 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
41.020 |
-3,16 |
2.846 |
8,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
393.989.568 |
1,30 |
27.334.996 |
13,89 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
6.672 |
-2,31 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
154.115 |
-49,91 |
10.692 |
-43,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.001.578 |
2,85 |
252.259 |
1,13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13.883 |
-4,58 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
27.713 |
-2,21 |
1.923 |
9,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.036 |
-43,33 |
72 |
-36,61 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.660 |
1,72 |
323 |
14,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.233.086 |
-1,15 |
154.932 |
11,13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7.334 |
1.112,23 |
509 |
1.272,97 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
95.159 |
-0,59 |
5.999 |
-2,25 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4.524 |
-5,79 |
314 |
5,74 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
368.811 |
3,06 |
25.588 |
15,87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
22.126 |
11,70 |
1.535 |
25,61 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
85.958 |
-20,01 |
5.964 |
-0,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.249 |
-1,99 |
188 |
-6,50 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4.500 |
-64,00 |
312 |
-59,53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
78.267 |
72,11 |
5.430 |
93,51 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
378 |
16,67 |
24 |
15,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3.175 |
-2,67 |
220 |
9,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4.000 |
|
278 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
97.757 |
-12,30 |
6.163 |
-13,77 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
369.370 |
-1,35 |
23.285 |
-2,99 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.794 |
-4,84 |
263 |
6,91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
363.185 |
1,59 |
25.198 |
14,22 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
19.155 |
0,02 |
1.329 |
12,45 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1.000.000 |
25,00 |
69.380 |
40,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
247.347 |
2,81 |
17.161 |
15,58 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11.358 |
0,04 |
788 |
12,57 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4.830 |
-0,56 |
335 |
12,04 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6.447 |
1,58 |
447 |
14,32 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
954.604 |
0,00 |
55.109 |
-4,74 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.995 |
-3,72 |
115 |
-8,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.107.323 |
-23,01 |
410.306 |
-5,40 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
370.000 |
0,00 |
25.671 |
12,43 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
6.000 |
0,00 |
416 |
12,43 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
188.305 |
-1,96 |
13.064 |
10,23 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
68.280 |
-25,50 |
4.304 |
-26,74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6.207 |
|
431 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
4.461 |
0,00 |
310 |
12,36 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5.160 |
0,98 |
358 |
13,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.093.402 |
22,31 |
145.240 |
37,51 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
46.629 |
-8,60 |
2.692 |
-12,94 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4.011 |
-0,57 |
278 |
12,10 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.078 |
-40,86 |
283 |
-33,65 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
87.235 |
-13,76 |
5.036 |
-17,83 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
272.115 |
6,31 |
16.490 |
32,98 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
12.029 |
4,54 |
835 |
17,46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
44.557 |
-3,25 |
3.091 |
8,80 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3.123 |
|
216 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
10.055 |
-8,64 |
698 |
2,65 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.383 |
-1,65 |
443 |
10,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
388.243 |
7,13 |
26.936 |
20,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
223.674 |
2,30 |
15.494 |
23,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
374.690 |
-3,14 |
25.996 |
8,90 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
119.006 |
21,09 |
8.257 |
36,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
11.075 |
28,38 |
768 |
44,36 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4.374 |
|
2.396 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7.666 |
-20,91 |
532 |
-11,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.133.714 |
0,24 |
217.417 |
12,70 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.024.580 |
-2,65 |
71.085 |
9,45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.642 |
223,38 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
23.362 |
2,76 |
1.621 |
15,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
340.059 |
-4,18 |
23.593 |
7,73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
221.100 |
4,24 |
15 |
15,38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3.067 |
5.011,67 |
213 |
6.966,67 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.687 |
-8,62 |
256 |
2,41 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
652.563 |
-0,16 |
45.275 |
12,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24.553 |
103,61 |
1.703 |
128,90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
159 |
0,63 |
11 |
22,22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
964.285 |
2,81 |
55.668 |
-2,06 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
121.200 |
|
8.405 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19.195 |
9,47 |
1.332 |
23,01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
225.327 |
-26,78 |
15.633 |
-17,68 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5.284 |
7,79 |
367 |
21,19 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.213 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
189.012 |
-3,93 |
13.114 |
8,01 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
10.916.373 |
6,10 |
688.168 |
4,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.031.125 |
10,39 |
59.527 |
5,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
981.771 |
5,43 |
68.115 |
18,54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
8.847 |
-5,60 |
614 |
6,06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
48.541 |
24,14 |
3.368 |
39,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
95.801 |
2,86 |
6.647 |
15,64 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
7.296 |
0,83 |
506 |
13,45 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
499.765 |
20,40 |
34.674 |
35,37 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
27.742 |
-2,25 |
1.925 |
9,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11.500 |
|
798 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4.648 |
-7,02 |
322 |
4,55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
29.540 |
4,04 |
2.049 |
16,95 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7.957 |
2,41 |
552 |
15,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
171.050 |
-14,84 |
11.867 |
-4,25 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11.062 |
2,48 |
767 |
15,17 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23.875 |
61,10 |
1.378 |
91,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.898.096 |
-1,22 |
270.450 |
11,06 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
8.518 |
0,07 |
591 |
12,57 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.346 |
|
232 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9.532 |
-0,07 |
661 |
12,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
36.866 |
-0,64 |
2.558 |
11,71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
17.428 |
-0,17 |
1.209 |
12,26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
272.078 |
-18,82 |
19 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.139.238 |
-1,22 |
2.437.960 |
11,06 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
45.134.107 |
-5,24 |
2.845.254 |
-6,82 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.738.945 |
-1,04 |
120.648 |
11,25 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.321 |
0,61 |
92 |
12,35 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
15.427 |
0,12 |
1.070 |
14,81 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.277 |
9,85 |
366 |
23,65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
204.832 |
-10,26 |
14 |
0,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
15.657 |
-4,28 |
1.086 |
7,63 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
268.483 |
42,93 |
18.627 |
60,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
867.126 |
0,32 |
54.664 |
-1,35 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32.901 |
-28,13 |
2.283 |
-0,09 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
34.807 |
31,16 |
2.415 |
47,46 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
22.331 |
-75,35 |
1.289 |
-76,51 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
21.959 |
-0,65 |
1.524 |
11,74 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
20.000 |
0,00 |
1.388 |
12,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27.739 |
26,75 |
1.925 |
42,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
109.007 |
7,96 |
7.530 |
20,77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
140.180 |
130,15 |
9.726 |
158,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.384 |
-28,47 |
165 |
-19,51 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89.340 |
0,00 |
6.198 |
12,43 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
5.374 |
-5,47 |
373 |
6,29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
193.439 |
-2,49 |
13.421 |
9,62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
17.118 |
54,09 |
1.188 |
73,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
59.470 |
-0,55 |
4.126 |
11,82 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.422.774 |
-4,32 |
152.732 |
-5,92 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
21.991 |
0,48 |
1.526 |
12,96 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
299.833 |
32,44 |
20.802 |
48,90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
39.844 |
-0,08 |
2.764 |
12,36 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4.650 |
0,71 |
323 |
13,38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.043.816 |
-0,08 |
175.719 |
-4,82 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
450.318 |
-10,74 |
28.388 |
-12,23 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
8.509 |
-5,27 |
590 |
6,50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
45.959 |
7,63 |
3.189 |
20,99 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8.171 |
-1,87 |
567 |
10,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.879 |
-9,23 |
130 |
6,56 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
22.916 |
3,45 |
1.323 |
-1,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
590.130 |
-0,26 |
40.943 |
12,13 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
482.835 |
-26,81 |
33.499 |
-17,71 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
4.500 |
0,00 |
312 |
12,64 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
866 |
-5,46 |
60 |
25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.363 |
-67,64 |
233 |
-63,65 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
5.770 |
0,00 |
400 |
12,36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.063 |
-5,45 |
143 |
6,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
324.189 |
-7,02 |
22.492 |
4,53 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
33.964 |
|
1.961 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
142.500 |
18,16 |
10 |
28,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
67.819 |
-1,39 |
4.705 |
10,89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.421 |
10,93 |
99 |
24,05 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.962 |
-12,86 |
414 |
-2,13 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
157 |
0,00 |
11 |
11,11 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
97.868 |
-6,05 |
6.790 |
5,63 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7.088 |
-1,27 |
492 |
11,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
89.005 |
5.050,75 |
5.138 |
4.840,38 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.066 |
0,00 |
559 |
0,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
8.698 |
1,40 |
603 |
13,99 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
74.954 |
|
5.200 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
574.351 |
8,57 |
39.848 |
22,07 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
5.068 |
0,00 |
352 |
12,50 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
101.332 |
1,81 |
7.030 |
14,46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-9.602 |
31,79 |
-605 |
29,55 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
105.055 |
8,05 |
7.289 |
21,47 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
230.736 |
9,86 |
16.008 |
23,51 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
253.900 |
0,00 |
14.658 |
-4,74 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
22.001 |
44,51 |
1.526 |
62,51 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.615 |
6,60 |
112 |
20,43 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.472 |
0,00 |
102 |
13,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
96 |
-64,58 |
7 |
-62,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.263 |
-10,99 |
435 |
0,00 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
17 |
-79,76 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
427.485 |
-2,69 |
29.659 |
9,40 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.988.694 |
10,26 |
125.367 |
8,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
314.568 |
0,00 |
21.825 |
12,43 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
84.413 |
-0,86 |
5.857 |
23,65 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
275.628 |
-8,09 |
19.123 |
3,33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
22.409 |
1,21 |
2 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
89.500 |
0,00 |
6.210 |
12,42 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
8.814 |
6,73 |
600 |
17,88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
207.996 |
-1,41 |
14.431 |
10,84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11.405 |
-16,24 |
791 |
-5,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
151.100 |
143,25 |
10.483 |
173,49 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
27.335 |
2,50 |
1.897 |
15,26 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6.881 |
-1,02 |
477 |
11,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.461.534 |
4,45 |
448.301 |
17,43 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
46.600 |
-13,78 |
2.690 |
-17,86 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2.934.745 |
-16,66 |
169.423 |
-20,61 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
152.500 |
-8,96 |
9.614 |
-10,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11.348 |
1,59 |
787 |
14,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5.499.045 |
11,86 |
381.524 |
25,76 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
143.968 |
-4,31 |
9.989 |
7,58 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
979 |
0,00 |
68 |
11,67 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
13.650 |
-50,00 |
947 |
-43,76 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26.045 |
2,14 |
1.807 |
14,88 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
17.056 |
-5,28 |
1.183 |
6,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
559.897 |
-16,36 |
38.846 |
-5,97 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
207.520 |
2,60 |
14.398 |
15,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.740 |
-1,24 |
259 |
11,16 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
693 |
16,28 |
48 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.225.366 |
27,07 |
83.703 |
40,60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
983.798 |
1,41 |
56.795 |
-3,39 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6.900 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
864.700 |
-3,92 |
54.511 |
-5,53 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
20.599 |
-0,23 |
1.429 |
12,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
132.364 |
-47,58 |
9.183 |
-41,07 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
3.202 |
-12,13 |
222 |
-0,89 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
92.868 |
-4,10 |
6.443 |
7,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
54 |
0,00 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.791 |
-0,97 |
234 |
3,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
569.571 |
-3,32 |
39.517 |
8,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80.000 |
|
5.550 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
267 |
5,12 |
16 |
6,67 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
256.630 |
-1,52 |
17.805 |
10,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
345.930 |
2,17 |
24.001 |
14,87 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
46.874 |
-0,47 |
3.252 |
11,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
522.830 |
0,31 |
36.274 |
12,78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
152.130 |
-1,91 |
10.555 |
10,28 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
310.770 |
8,67 |
22 |
23,53 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
12.248 |
5,38 |
850 |
18,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34.100 |
-8,57 |
2.366 |
22,60 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3.568 |
-7,76 |
248 |
3,78 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
20.253 |
-0,25 |
1.250 |
-0,24 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
150.000 |
0,00 |
8.660 |
-4,74 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
60.736 |
39,91 |
3.506 |
33,31 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
45.297 |
7,02 |
3.138 |
29,31 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
8.594 |
-89,55 |
596 |
-88,26 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
76.886 |
-50,80 |
5.334 |
-44,69 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
7.719 |
10,67 |
487 |
8,72 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27.297 |
90,25 |
1.894 |
113,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.342.745 |
-0,60 |
93.160 |
11,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
806.310 |
5,30 |
55.942 |
18,39 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
6.586 |
|
457 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15.272 |
0,15 |
1.060 |
12,54 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.900 |
-3,92 |
340 |
7,96 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2.024 |
-3,44 |
140 |
8,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28.342 |
-5,09 |
1.966 |
6,73 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.024 |
-7,79 |
279 |
3,72 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
3.950 |
11,74 |
274 |
25,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-106.024 |
|
-7.356 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
43.626 |
-5,30 |
3.027 |
6,47 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
191.663 |
-0,56 |
13 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
17.743 |
-5,90 |
1.231 |
5,85 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
1.193 |
-7,66 |
72 |
2,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
60.596 |
2,13 |
4.125 |
20,44 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
233 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.343 |
0,03 |
232 |
12,14 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9.575 |
4,92 |
664 |
17,94 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.073.516 |
-0,61 |
67.674 |
-2,27 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
70.059 |
2,99 |
4.417 |
1,26 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
23.014 |
44,84 |
1.597 |
62,86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
24.438 |
|
1.696 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
349.500 |
2,19 |
24.248 |
14,90 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
29.990 |
-1,93 |
2.081 |
14,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
171.978 |
-2,29 |
11.932 |
9,85 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
33.742 |
0,00 |
2.341 |
12,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
75.875 |
-5,12 |
5.264 |
6,67 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
9.881 |
-0,92 |
686 |
11,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.720 |
0,00 |
119 |
12,26 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6.668 |
0,00 |
479 |
24,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16.994 |
59,16 |
1.179 |
79,18 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.666 |
70,17 |
324 |
91,12 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
79.087 |
-0,76 |
5.487 |
11,59 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12.371 |
0,16 |
858 |
12,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
371 |
-3,89 |
26 |
8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
37.550 |
-1,04 |
2.605 |
11,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
6.000 |
0,00 |
412 |
12,60 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9.985 |
0,00 |
693 |
12,34 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
51.591 |
-0,73 |
3.579 |
11,60 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
56.734 |
-1,03 |
3.936 |
11,28 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.025 |
|
208 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.186 |
-1,82 |
221 |
10,50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
26.794 |
|
2 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.029 |
-8,07 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
718.244 |
-2,61 |
45.278 |
-4,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29.913 |
7,85 |
2.075 |
21,27 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
236.127 |
-1,98 |
13.632 |
-6,62 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
213.788 |
-35,44 |
14.833 |
-27,42 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
7.090 |
0,41 |
492 |
12,87 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
192.688 |
-57,19 |
13.369 |
-51,87 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
379 |
83,98 |
22 |
75,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5.968 |
4,87 |
409 |
35,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
120.590 |
-6,83 |
8.367 |
4,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
52.054 |
-4,02 |
3.612 |
7,92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
362.480 |
-84,03 |
25.149 |
-82,04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
25.251.514 |
2,33 |
1.591.855 |
0,62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
81.810 |
-57,25 |
5.676 |
-51,94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.819 |
0,00 |
126 |
12,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.031.899 |
9,46 |
59.572 |
4,27 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
81.368 |
0,00 |
5.645 |
12,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
524.600 |
-33,76 |
36.397 |
-25,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.880.766 |
-2,08 |
616 |
10,20 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
77.328 |
-2,28 |
5.365 |
9,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.743.664 |
-1,70 |
120.975 |
10,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
232.000 |
-33,71 |
16.096 |
-25,47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
851.381 |
1,57 |
49.150 |
-3,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.268.805 |
-79,30 |
88.030 |
-76,72 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
34.725 |
-1,77 |
2.005 |
-6,44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
32.217 |
3,63 |
1.860 |
-1,27 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16.475 |
4,09 |
1.143 |
17,11 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
299 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8.430 |
-0,86 |
585 |
11,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
78.000 |
-69,00 |
5.412 |
-65,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162.500 |
-41,27 |
11.274 |
-33,97 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
144.679 |
2,54 |
10.038 |
15,28 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
93.600 |
-2,42 |
6.494 |
9,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
121.691 |
-0,82 |
7.025 |
-5,51 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5.128 |
14,31 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7.806 |
9,85 |
542 |
23,52 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
163 |
-99,66 |
10 |
-99,65 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63 |
|
4 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.675 |
0,04 |
324 |
12,50 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
5.269 |
0,00 |
366 |
12,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
52.125 |
0,84 |
3.616 |
13,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
795.427 |
1,08 |
54.241 |
13,26 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
17.470 |
13,35 |
1.212 |
27,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.266.015 |
1,93 |
87.836 |
14,60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.463 |
0,00 |
102 |
12,22 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.144 |
-4,60 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
10.461 |
0,00 |
726 |
12,40 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
136.907 |
|
9.499 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.482 |
-4,15 |
311 |
7,64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
3.130 |
0,00 |
217 |
12,44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
142.500 |
-54,18 |
10 |
-52,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
164.667 |
44,82 |
11.425 |
62,83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
61.877 |
9,76 |
4.293 |
23,40 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
75.600 |
-68,89 |
5 |
-64,29 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
140.464 |
0,00 |
9.745 |
12,43 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
31.024 |
0,00 |
2.152 |
12,43 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
13.642 |
-1,95 |
1 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
893.247 |
-9,07 |
61.973 |
2,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
515.813 |
|
32.517 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
25.928 |
-38,31 |
1.600 |
-35,69 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
25.651 |
2,71 |
1.780 |
15,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
344.764 |
4,43 |
19.903 |
-0,52 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
7.717 |
0,00 |
535 |
12,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
70.846 |
0,00 |
4.915 |
12,45 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.976 |
3,02 |
415 |
15,97 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3.378 |
|
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
25.011 |
-7,94 |
1.735 |
3,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6.315 |
103,84 |
438 |
129,32 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
8.213 |
-0,59 |
570 |
11,79 |
|
2025-04-01 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
11.333 |
2,48 |
687 |
13,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.031 |
0,00 |
406 |
-4,93 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10.576 |
4,00 |
734 |
16,91 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29.635 |
-0,43 |
2.056 |
11,98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
20.802 |
8,49 |
1.443 |
21,98 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1.568.716 |
0,13 |
98.892 |
-1,54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
23.977 |
0,00 |
1.512 |
-1,69 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4.621 |
0,13 |
321 |
12,68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
4.598 |
-42,63 |
319 |
-35,43 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
122 |
-14,08 |
8 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.319 |
80,19 |
160 |
102,53 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17.955 |
287,96 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.371.513 |
40,37 |
511.391 |
57,81 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
25.821 |
0,00 |
1.791 |
12,43 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
24.745 |
10,26 |
1.717 |
23,99 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
384.176 |
-0,14 |
26.654 |
12,27 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9.189 |
-80,51 |
631 |
-76,69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
369.599 |
-0,20 |
25.643 |
12,21 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
55.700 |
-0,89 |
3.864 |
11,42 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.333 |
-20,71 |
1.347 |
-24,45 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.548 |
-1,32 |
801 |
10,94 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
611.370 |
-15,07 |
42 |
-4,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
125.768 |
-0,68 |
7.261 |
-5,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.976 |
525,85 |
2.961 |
620,44 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
297 |
|
19 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.660 |
0,00 |
115 |
12,75 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
14.001 |
0,00 |
808 |
-4,72 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
65.918 |
2,27 |
4.555 |
14,31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
13.614 |
104,72 |
858 |
101,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
36.446 |
-2,83 |
2.529 |
9,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
36.676 |
0,55 |
2.545 |
13,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11.809 |
6,41 |
819 |
19,74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128.286 |
3,89 |
8.087 |
2,16 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
9.131 |
-4,39 |
634 |
7,47 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7.595 |
-2,53 |
527 |
9,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
8.139 |
7,70 |
565 |
21,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
38.232 |
-0,07 |
2.653 |
12,37 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.660 |
0,00 |
357 |
-1,66 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
274.943 |
|
19.076 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
828.226 |
-4,14 |
57.462 |
7,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.152.165 |
187,03 |
1.185.683 |
221,53 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
11.250 |
14,27 |
780 |
28,50 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.913 |
-7,67 |
271 |
3,83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
70.360 |
-23,02 |
4.882 |
-13,46 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
80.664 |
-0,18 |
5.596 |
12,23 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
19.638 |
0,87 |
1.362 |
13,41 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
9.738 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.702.907 |
-0,32 |
465.048 |
30,01 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
393.447 |
-5,77 |
24.803 |
-7,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
36.217 |
-29,44 |
2.526 |
-13,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.125 |
-4,55 |
217 |
6,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8.196 |
-5,23 |
569 |
6,57 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
282.895 |
-1,62 |
19.627 |
10,61 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.842 |
9,32 |
752 |
24,71 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
6.573 |
-1,32 |
456 |
10,95 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.130.211 |
-34,79 |
65.247 |
-37,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5.105 |
6,29 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
37.117 |
-0,54 |
2.575 |
11,86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10.349 |
-0,58 |
718 |
11,84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
40.759 |
6,80 |
2.828 |
20,04 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
46.508 |
5,31 |
3.227 |
18,39 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
81.267 |
52,01 |
5.638 |
70,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
537 |
13,77 |
37 |
27,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
33.620 |
35,34 |
2.333 |
52,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-6.282 |
12,66 |
-436 |
26,45 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
6.722 |
28,48 |
466 |
44,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2.717 |
-12,94 |
189 |
-2,08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
27.892 |
-41,89 |
1.935 |
-34,67 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
249.078 |
47,98 |
17.281 |
66,37 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6.344 |
0,00 |
440 |
12,53 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
302.326 |
|
17.453 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
37.929 |
66,42 |
2.545 |
97,44 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
26.751 |
-5,94 |
1.856 |
5,70 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
4.750 |
0,00 |
330 |
12,29 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
5.637 |
-28,39 |
391 |
-19,38 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10.474 |
-3,39 |
727 |
8,52 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8.546 |
-5,15 |
593 |
6,47 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
17.054 |
-0,87 |
1.183 |
11,50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22.213 |
2,09 |
1.537 |
14,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
173.831 |
-7,36 |
12.060 |
4,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
40.106 |
0,45 |
2.783 |
12,95 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
758 |
1,74 |
53 |
15,56 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
5.412 |
2,07 |
376 |
14,68 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4.028 |
-23,52 |
279 |
-14,15 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.122 |
4,57 |
283 |
16,05 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.197 |
|
222 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
677.775 |
0,18 |
47.024 |
12,63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
9.050 |
-5,53 |
571 |
-7,17 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
6.592 |
22,71 |
457 |
38,07 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
5.814 |
31,63 |
403 |
48,16 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
85.633 |
1,83 |
5.941 |
14,49 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4.500 |
|
312 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
30.800 |
1,32 |
1.942 |
-0,36 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
3.062 |
-11,09 |
212 |
0,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
11.053 |
0,00 |
767 |
12,32 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
41.379 |
0,36 |
3 |
0,00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.661 |
|
96 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
943 |
-7,73 |
65 |
3,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40.025 |
0,70 |
2.777 |
13,21 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
566 |
-43,90 |
39 |
-37,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.666.139 |
2,64 |
323.737 |
15,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
19.172 |
-2,87 |
1.330 |
9,20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13.523 |
19,49 |
938 |
34,38 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5.954 |
0,97 |
367 |
5,16 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
104.724 |
-10,15 |
7.266 |
1,02 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
4.344 |
0,00 |
306 |
21,03 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
9.172 |
|
636 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
48.975 |
4,04 |
2.827 |
-0,88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
361.676 |
29,46 |
25.075 |
45,52 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.355 |
|
94 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12.042.600 |
7,21 |
835.516 |
20,53 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
16.744 |
-0,30 |
1.162 |
12,07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
606.598 |
-14,18 |
42.086 |
-3,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
124.132 |
5,33 |
8.612 |
18,43 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
874.117 |
-2,17 |
50.463 |
-6,80 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20.176 |
-0,49 |
1.400 |
11,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.833 |
234,04 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58.619 |
32,21 |
4.067 |
48,61 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
119.431 |
-9,18 |
6.895 |
-13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
558.456 |
-5,54 |
38.746 |
6,20 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10.505 |
68,86 |
606 |
61,17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
54.868 |
-2,34 |
3.807 |
9,78 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
122.271 |
|
7.059 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2.408.739 |
9,41 |
139.057 |
4,23 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
218.774 |
0,23 |
12.630 |
-4,52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
148.324 |
-0,73 |
10.291 |
11,61 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2.889 |
|
200 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.132 |
9,09 |
217 |
16,04 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
112.453 |
-16,75 |
7.802 |
-6,41 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
321.424 |
-14,25 |
18.556 |
-18,32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.978.833 |
6,60 |
206.671 |
19,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
115.999 |
65,57 |
8.048 |
86,17 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.180.770 |
-9,15 |
257.995 |
-5,29 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.135.348 |
-23,62 |
72.787 |
-3,12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
252 |
176,92 |
17 |
240,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2.104 |
8,85 |
146 |
21,85 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
4.408 |
-6,45 |
306 |
5,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
123.081 |
0,65 |
7.105 |
-4,12 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
58.400 |
0,00 |
4.052 |
12,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70.334.963 |
-2,54 |
4.879.840 |
9,58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.810.012 |
6.778,24 |
98 |
-98,40 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
35.176 |
-26,18 |
2.217 |
-6,30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
21.683 |
3,27 |
1.504 |
16,14 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
592.441 |
|
34.202 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8.840 |
2,24 |
613 |
15,01 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
18.294 |
0,00 |
1.269 |
12,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
81.704 |
0,65 |
5.151 |
-1,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
434.828 |
-0,14 |
30.168 |
12,27 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
4.489 |
-1,82 |
311 |
10,28 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
60.986 |
2,14 |
4.221 |
24,63 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
33.277 |
3,98 |
1.921 |
-0,93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
27.963 |
-5,38 |
1.940 |
6,42 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
263.391 |
-35,09 |
16.886 |
-29,72 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
50.300 |
10,87 |
3.490 |
24,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
133.961 |
3,02 |
9.294 |
15,83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.673 |
-53,95 |
616 |
-56,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.697.852 |
62,63 |
950.357 |
82,84 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
435.000 |
-49,12 |
26.844 |
-46,97 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
75.845 |
-3,68 |
5.262 |
8,29 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
235.299 |
0,45 |
16.325 |
12,94 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.804 |
4,93 |
611 |
17,99 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
13.114 |
-28,01 |
910 |
-19,13 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
8.522 |
1,95 |
591 |
14,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240.413 |
-0,10 |
15.156 |
-1,77 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15.230 |
-0,10 |
1.057 |
12,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
130.002 |
5,15 |
9 |
28,57 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
3.825 |
-16,61 |
257 |
-9,54 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
14.291 |
1,13 |
992 |
13,65 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8.759 |
3,03 |
608 |
15,84 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
44.004 |
-3,09 |
3.053 |
8,92 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
6.178 |
20,81 |
429 |
35,87 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
35.649 |
841,60 |
2.473 |
961,37 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
18.893 |
6,49 |
1.311 |
19,74 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.600 |
|
458 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.300.721 |
-2,90 |
298.384 |
9,17 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
561.192 |
-44,87 |
35.378 |
-45,79 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
61.759 |
0,00 |
3.565 |
-4,73 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
364.793 |
-0,13 |
25.309 |
12,28 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8.400 |
|
583 |
|
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
23.915 |
-26,72 |
1.449 |
-18,91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14.766 |
-3,29 |
1.024 |
8,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
298.990 |
2,91 |
18.848 |
1,19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
863 |
0,00 |
60 |
11,32 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
104.714 |
6,73 |
6.045 |
1,68 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.428 |
0,66 |
585 |
13,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.526.513 |
-4,82 |
106 |
7,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.109.326 |
2,32 |
76.965 |
15,04 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
929.050 |
0,00 |
58.567 |
-1,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.155.339 |
22,21 |
635.197 |
37,40 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
392.246 |
-2,44 |
27.214 |
9,69 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
156.700 |
8,61 |
11 |
25,00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
621 |
-28,29 |
36 |
-32,69 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
52.722 |
7,94 |
3.658 |
21,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
732.373 |
2,01 |
50.812 |
14,69 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
210.100 |
-5,36 |
12.129 |
-9,84 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6.652 |
-75,22 |
462 |
-72,16 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.387 |
0,00 |
235 |
12,44 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16.299 |
3,93 |
1.131 |
16,86 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4.350 |
0,02 |
302 |
12,31 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.954 |
-2,43 |
552 |
9,54 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.976 |
22,30 |
276 |
37,50 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
64.023 |
-0,14 |
4.442 |
12,26 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
4.265 |
0,00 |
296 |
12,17 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
10.871 |
0,00 |
754 |
12,54 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18.372 |
-6,28 |
1.275 |
5,38 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
706.534 |
-0,86 |
49.019 |
11,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
97.562 |
1,43 |
6.769 |
14,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
186.391 |
-6,03 |
12.932 |
5,65 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
9.257 |
0,23 |
642 |
12,83 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
57.876 |
-9,02 |
4.015 |
2,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
319.270 |
1,76 |
22.151 |
14,41 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
39.417 |
-11,51 |
2.485 |
-12,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
112.103 |
|
7.778 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
77.661 |
15,83 |
5.388 |
30,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
236 |
39,64 |
16 |
60,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
13.325 |
0,00 |
840 |
-1,64 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
22.751 |
-15,82 |
1 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
755.515 |
-2,13 |
52.418 |
10,03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.881 |
-4,90 |
245 |
-6,51 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
530.883 |
-6,73 |
30.648 |
-11,15 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
72.379 |
-0,66 |
5.022 |
11,68 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30.602 |
9,79 |
2.123 |
23,44 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.854 |
3,38 |
267 |
16,09 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.331 |
-9,21 |
231 |
2,21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
414.178 |
155,07 |
28.736 |
186,78 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
228.384 |
-6,71 |
16 |
0,00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
39.533 |
-35,23 |
2.743 |
9,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
621.032 |
16,87 |
43.125 |
31,51 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
548.443 |
9,22 |
31.662 |
4,05 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
394 |
-83,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.082.195 |
-5,86 |
421.983 |
5,84 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.562 |
|
525 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
8.763.613 |
16,20 |
608.019 |
30,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.010.544 |
17,92 |
70.112 |
32,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
703.512 |
6,60 |
48.810 |
19,85 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
44.185 |
0,11 |
3.066 |
12,56 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
32.810 |
-19,80 |
2.068 |
-21,13 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
408 |
0,00 |
24 |
-4,17 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
1.208.600 |
0,00 |
84 |
12,16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7.169 |
0,65 |
497 |
21,57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
525.000 |
-25,00 |
30.308 |
-28,55 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
52.185 |
-13,07 |
4 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7.438 |
0,54 |
516 |
13,16 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.445 |
1,48 |
725 |
14,02 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
190.299 |
5,38 |
13.203 |
18,48 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7.872 |
-2,59 |
546 |
9,64 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
604.559 |
3,94 |
41.944 |
16,86 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3.318 |
0,00 |
230 |
12,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
78.811 |
-22,95 |
5.468 |
-13,39 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
17.018 |
-1,64 |
1.181 |
10,59 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
197.816 |
3,84 |
13.724 |
16,75 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4.208 |
2,63 |
292 |
15,02 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
696.180 |
0,00 |
48.301 |
12,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376.843 |
-38,99 |
26.145 |
-31,41 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
4.475 |
1,13 |
310 |
13,55 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
42.678 |
3,19 |
2.961 |
16,03 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5.250 |
10,64 |
364 |
24,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
23.537 |
1,29 |
1.633 |
13,89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.509.556 |
3,60 |
104.586 |
16,53 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10.561 |
-3,72 |
733 |
8,28 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
92.092 |
20,72 |
5.316 |
15,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
63.621 |
16,55 |
3.673 |
11,04 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5.275 |
|
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4.950 |
-1,22 |
343 |
11,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
142.730 |
-0,70 |
9.903 |
11,63 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
8.302 |
-4,31 |
576 |
7,66 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12.322 |
0,45 |
855 |
12,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
156.396 |
0,19 |
10.851 |
12,63 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
24.343 |
3,78 |
1.689 |
16,66 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
3.653 |
36,97 |
230 |
35,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
975.698 |
7,12 |
67.694 |
20,44 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15.256 |
-13,97 |
1.058 |
-3,29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
92.174 |
3,19 |
6.395 |
16,02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
55.894 |
0,00 |
3.878 |
12,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
71.847 |
15,36 |
4.985 |
29,69 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19.372 |
2,93 |
1.344 |
15,76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
919.571 |
33,60 |
63.800 |
50,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
309.683 |
-3,80 |
21.486 |
8,15 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4.500 |
0,00 |
312 |
12,64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15.364 |
0,00 |
1.066 |
12,34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
16.607 |
-1,27 |
1.152 |
11,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7.614.988 |
10,74 |
528.328 |
24,50 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
31.226 |
-4,29 |
2.166 |
7,60 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
120.196 |
224,94 |
8 |
300,00 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
14.974 |
-11,73 |
944 |
-13,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.366.744 |
3,01 |
164.205 |
15,82 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
222.705 |
20,04 |
15.451 |
34,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
104.500 |
-45,69 |
7.250 |
-38,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
384.100 |
-33,12 |
26.649 |
-24,81 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5.135 |
78,30 |
356 |
101,13 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
260 |
0,00 |
18 |
20,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
992.335 |
-1,29 |
57.287 |
-5,97 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
838 |
66,27 |
51 |
117,39 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.184 |
-32,13 |
221 |
-23,88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
36.706 |
1,09 |
2.547 |
13,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.313 |
-10,10 |
716 |
1,13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11.681 |
1,39 |
810 |
14,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
421.511 |
10,76 |
29.244 |
24,53 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5.984 |
0,00 |
415 |
12,47 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
24.304 |
-1,94 |
1.532 |
-3,59 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
8.528 |
1,38 |
592 |
13,87 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
872 |
|
60 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.413 |
0,00 |
1.063 |
-4,75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
271 |
266,22 |
17 |
433,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
56.641 |
0,00 |
3.930 |
12,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
391.931 |
-20,75 |
27.191 |
-10,91 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
163.385 |
15,52 |
10.300 |
13,59 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
17.836 |
0,00 |
1.237 |
12,45 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
46.418 |
-10,07 |
3 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.775 |
3,92 |
817 |
16,74 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7.170 |
0,00 |
497 |
12,44 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
189.767 |
-15,29 |
13 |
0,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4.102 |
-7,11 |
285 |
4,41 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
179.708 |
2,67 |
10.375 |
-2,19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.487.191 |
-0,46 |
103 |
11,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
617 |
1,15 |
43 |
13,51 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
12.905 |
-7,34 |
895 |
4,19 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29.730 |
1,78 |
2.063 |
14,43 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
9.993 |
-8,29 |
693 |
3,13 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
20.614 |
-11,44 |
1.272 |
-7,63 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
55.537 |
107,68 |
3.853 |
133,52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21.921 |
23,88 |
1.521 |
39,32 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7.332 |
0,00 |
509 |
12,39 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
125.671 |
1,43 |
8.719 |
14,03 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
10.038 |
100,76 |
689 |
126,64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
148.311 |
186,05 |
10.288 |
220,97 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
9.291 |
|
645 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
89.769 |
-3,26 |
6.228 |
8,77 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
11.561 |
-8,98 |
274 |
-43,94 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
824.435 |
2,28 |
57.199 |
15,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14.932 |
3,27 |
1.036 |
16,03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
604 |
0,00 |
42 |
10,81 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
5.000 |
0,00 |
315 |
-1,56 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15.939 |
205,93 |
1.005 |
200,60 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6.073 |
0,21 |
421 |
12,87 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1.764.563 |
-0,93 |
101.868 |
-5,62 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
10.186 |
-5,83 |
707 |
5,85 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
169.524 |
-1,92 |
11.762 |
10,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.509.713 |
-1,98 |
2.671.804 |
10,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
404.900 |
67,31 |
28.092 |
88,11 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
142.066 |
-0,99 |
9.857 |
11,32 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
31.748 |
-1,47 |
2.203 |
10,76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8.752 |
-1,19 |
607 |
11,17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.062 |
-2,69 |
1.045 |
9,32 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
23.914 |
7,75 |
1.659 |
21,18 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
5.101 |
-3,55 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
24.480 |
-5,22 |
1.698 |
6,59 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
7.849 |
7,07 |
545 |
20,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
767.783 |
-12,20 |
53.269 |
-1,29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
7.774 |
4,32 |
539 |
17,43 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3.833 |
-2,22 |
266 |
9,96 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
72.187 |
-0,62 |
5.008 |
11,74 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
103.446 |
-17,65 |
5.972 |
-21,56 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
27.222 |
-15,86 |
1.889 |
-5,41 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
240.561 |
-0,04 |
16.690 |
12,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
566.158 |
-4,02 |
39.280 |
7,92 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
4.093 |
2,94 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
233.413 |
-3,06 |
16.194 |
8,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
110.409 |
-1,08 |
6.960 |
-2,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.497 |
14,36 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
208 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39.971 |
-17,44 |
2.773 |
-7,16 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
5.538 |
3,53 |
377 |
25,25 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3.362 |
0,00 |
233 |
12,56 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
10.584 |
5,54 |
734 |
18,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11.265 |
-50,14 |
710 |
-50,97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.357 |
-42,79 |
94 |
-25,40 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4.400 |
0,00 |
305 |
12,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8.850.707 |
-10,46 |
614.062 |
0,67 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
28.635 |
-0,45 |
1.987 |
11,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15.943 |
0,49 |
1.106 |
12,97 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11.749 |
-4,38 |
678 |
-8,87 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
Put
|
|
11.500 |
|
0 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
79.696 |
0,37 |
5.529 |
12,86 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
7.360 |
-0,15 |
511 |
12,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.477.736 |
18,99 |
102.525 |
33,77 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.529 |
5,86 |
522 |
19,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
184.635 |
-7,90 |
12.810 |
3,54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
661 |
0,00 |
46 |
12,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113.057 |
4,25 |
7.756 |
17,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.214.416 |
0,98 |
223.016 |
13,53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.736 |
0,00 |
606 |
12,43 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.284 |
9,92 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
6.183 |
-0,56 |
429 |
11,75 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5.810 |
-4,91 |
403 |
6,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
119.362 |
-2,95 |
8.281 |
9,12 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.768 |
0,00 |
470 |
12,47 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3.903 |
-0,31 |
271 |
12,03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
40.879 |
60,59 |
2.836 |
80,64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.349.383 |
5,46 |
163.000 |
18,57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
44.122 |
-71,85 |
3.061 |
-68,35 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
6.325 |
-0,41 |
439 |
12,02 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11.821 |
-2,85 |
820 |
9,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
40.009 |
-3,71 |
11.540 |
-12,83 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
170.769 |
-9,51 |
11.723 |
2,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
633 |
|
44 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
4.634 |
-6,55 |
322 |
4,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
80.931 |
-0,12 |
5.615 |
12,28 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
54.671 |
0,00 |
3.156 |
-4,74 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.232 |
-35,33 |
71 |
-38,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
33.310 |
-2,99 |
2.311 |
9,11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.611 |
-23,47 |
346 |
-20,28 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
8.293 |
83,19 |
575 |
106,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.052.766 |
-11,71 |
419.941 |
-0,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
365.000 |
|
25.324 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
3.453 |
|
240 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36.009 |
5,22 |
2 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4.417 |
-85,25 |
306 |
-80,98 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.305 |
0,00 |
437 |
12,34 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36.370 |
0,42 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.623.015 |
22,77 |
251.365 |
38,96 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4.310 |
0,30 |
299 |
12,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
788.808 |
3,71 |
54.727 |
16,60 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
31.367 |
-3,39 |
2.176 |
8,64 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
100.755 |
-1,75 |
6.990 |
10,46 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.167 |
-15,64 |
220 |
-5,19 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
166.475 |
-2,65 |
11.550 |
9,46 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12.459 |
-0,02 |
864 |
12,35 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
11.138 |
0,00 |
773 |
12,37 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.178 |
7,52 |
706 |
20,89 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
26.617 |
-1,20 |
1.847 |
11,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
192.304 |
0,01 |
11.102 |
-4,73 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
559.149 |
-15,56 |
38.581 |
-6,03 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
170.573 |
-0,92 |
11.834 |
11,40 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7.606 |
33,42 |
528 |
50,14 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
147.075 |
|
10.204 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
70.138 |
-1,12 |
4.866 |
11,17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.147 |
|
357 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
31.577 |
|
1.869 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
60.911 |
-5,26 |
4.226 |
6,53 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
16.135 |
-9,92 |
1.119 |
1,27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.966.017 |
-0,43 |
313.058 |
-2,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33.675 |
-2,95 |
2 |
0,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
397.392 |
15,61 |
27.571 |
29,98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30.099 |
-5,11 |
2.088 |
6,69 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
67.955 |
-1,18 |
4.715 |
11,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173.906 |
-67,55 |
12.066 |
-63,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
114.568 |
-4,14 |
7.222 |
-5,74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
470.100 |
|
32.616 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3.873 |
-6,29 |
239 |
-2,46 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
27.537 |
-7,37 |
1.911 |
4,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
0,00 |
867 |
12,45 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
304.922 |
-2,09 |
21.155 |
10,08 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
2.154 |
0,00 |
149 |
12,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.102.934 |
6,62 |
562.163 |
19,87 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
238.203 |
10,88 |
15.016 |
9,02 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10.787 |
3,41 |
748 |
16,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
168.635 |
5,13 |
11.700 |
18,20 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
10.731 |
1,17 |
1 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.564.342 |
0,64 |
108.534 |
13,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
260.890 |
5,80 |
16.447 |
4,04 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
6.487 |
2,63 |
450 |
15,38 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
595.947 |
18,44 |
41.347 |
33,16 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
66.449 |
-0,36 |
4.610 |
12,03 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53.528 |
6,48 |
3.714 |
19,70 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
65.280 |
0,67 |
4.529 |
13,20 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.400 |
-4,84 |
236 |
6,82 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.150 |
1,70 |
635 |
14,23 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
23.922 |
0,13 |
1.660 |
12,62 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14.599 |
-5,90 |
1.013 |
5,75 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
85.100 |
307,18 |
4.529 |
307,28 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
85.100 |
307,18 |
4.529 |
307,28 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2.188 |
-10,25 |
152 |
0,67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.055.185 |
-1,11 |
73.209 |
11,18 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
38.000 |
5,56 |
2.194 |
0,55 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
81.517 |
-3,75 |
5.656 |
8,21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.267 |
50,83 |
88 |
70,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89.869 |
40,79 |
6.235 |
58,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
58.182 |
-3,73 |
4.037 |
8,23 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
17.271 |
-0,52 |
1.198 |
16,65 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.270 |
0,00 |
88 |
12,82 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
37.978 |
-0,78 |
3 |
0,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
17.679 |
-14,80 |
1.227 |
-4,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
176.607 |
-5,53 |
12.253 |
6,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
463.155 |
14,91 |
32.134 |
29,19 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.317 |
0,00 |
903 |
-1,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.670 |
86,63 |
2.059 |
77,81 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
10.857 |
0,00 |
753 |
12,56 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
11.736 |
0,00 |
814 |
12,43 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
29.357 |
1,97 |
2.037 |
14,64 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
165.050 |
36,40 |
11 |
57,14 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
31.139 |
-4,11 |
2.160 |
7,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
89.017 |
-3,92 |
6.176 |
8,01 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.102 |
17,55 |
423 |
32,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
514.807 |
0,00 |
35.717 |
12,43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5.086 |
94,27 |
353 |
118,63 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
21.763 |
-1,98 |
1.510 |
10,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
8.800 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
21.698 |
|
1.505 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
12.275 |
25,46 |
852 |
41,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
92.879 |
0,00 |
6.444 |
12,42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.115.794 |
0,77 |
133.380 |
-0,92 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
4.156 |
-6,14 |
288 |
5,49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
369 |
2,79 |
26 |
13,64 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5.392 |
0,00 |
374 |
12,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3.855 |
-20,91 |
267 |
-11,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
25.770 |
2,66 |
1.788 |
15,36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
31.653 |
-0,89 |
2.196 |
11,47 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
540 |
|
31 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
241.168 |
72,33 |
16.732 |
93,75 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13.304 |
0,01 |
923 |
12,56 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4.500 |
0,00 |
306 |
10,47 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
28.045 |
415,72 |
1.946 |
480,60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
445.271 |
-1,52 |
30.893 |
10,72 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
7.814 |
8,44 |
542 |
22,35 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
23.925 |
-54,19 |
1.450 |
-49,34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
300 |
0,00 |
21 |
11,11 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
35.077 |
3,63 |
2.434 |
16,52 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
247.515 |
0,00 |
14.289 |
-4,73 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.719 |
0,00 |
119 |
12,26 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.306 |
-4,17 |
784 |
7,69 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.382 |
24,50 |
96 |
39,71 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.686 |
0,00 |
104 |
5,05 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
9.232 |
-3,08 |
641 |
9,03 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
63.610 |
3,73 |
4.413 |
16,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
284.338 |
-3,04 |
19.727 |
9,01 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
410 |
0,00 |
28 |
12,00 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
15.819 |
|
1.092 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
12.467 |
12,13 |
865 |
25,95 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
5.486 |
|
381 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.253.559 |
-10,68 |
503.252 |
0,42 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16.288 |
-3,92 |
1.130 |
8,03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
186.623 |
-1,02 |
10.774 |
-5,72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
6.542 |
85,01 |
454 |
107,80 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6.058 |
0,00 |
420 |
12,60 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
4.888 |
0,00 |
339 |
12,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54.973 |
-7,42 |
3.465 |
-8,96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
6.460 |
180,87 |
448 |
217,73 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
5.878.281 |
-12,25 |
339.353 |
-16,40 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
6.573 |
-7,55 |
456 |
4,11 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.389.728 |
15,93 |
304.451 |
30,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23.932 |
1,64 |
1.660 |
14,25 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
7.028 |
-38,28 |
488 |
-30,63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9.822 |
7,18 |
674 |
19,12 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.497 |
0,00 |
312 |
12,64 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
78.800 |
-16,53 |
5.467 |
-6,15 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4.440 |
0,25 |
308 |
12,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.500 |
|
312 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.500 |
|
312 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
125.656 |
11,38 |
8.718 |
25,24 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
19.500 |
-8,02 |
1.126 |
-12,38 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4.118 |
-10,56 |
286 |
0,35 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
169.092 |
-1,88 |
11.732 |
10,31 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5.325 |
0,00 |
369 |
12,50 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2.867.730 |
1,85 |
198.963 |
14,51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
22.641 |
15,97 |
1.571 |
30,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
646.200 |
950,73 |
44.833 |
1.081,37 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
320.519 |
0,72 |
22.238 |
13,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165.700 |
334,91 |
11.496 |
388,98 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
13.545 |
43,82 |
940 |
97,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
200.976 |
10,30 |
13.944 |
24,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
135.466 |
3,49 |
9.399 |
16,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39.401 |
-39,47 |
2.484 |
-40,48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
37.870 |
-0,18 |
2.627 |
12,22 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10.693 |
-0,13 |
742 |
12,27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.148.076 |
8,99 |
135.415 |
7,17 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5.467 |
-2,32 |
379 |
9,86 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
18.985 |
-10,60 |
1.317 |
0,53 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.370 |
0,74 |
511 |
13,30 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8.807 |
0,58 |
611 |
13,15 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4.773 |
30,95 |
331 |
47,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
34.549 |
0,12 |
2 |
0,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
336.265 |
-0,50 |
23.330 |
11,87 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
55.223 |
-0,45 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1.920.027 |
8,45 |
133.211 |
21,93 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6.253 |
0,00 |
434 |
12,47 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15.845 |
66,19 |
1.099 |
86,90 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9.325 |
0,00 |
588 |
-1,68 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
38.591 |
4,53 |
2.677 |
17,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
101.000 |
33,07 |
7.007 |
49,63 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
29.377 |
-2,10 |
2.038 |
10,10 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.851 |
1,87 |
336 |
14,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
127.500 |
72,53 |
8.846 |
93,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
333.811 |
4,84 |
23.160 |
17,87 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
25.869 |
-31,53 |
1.596 |
-28,62 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
6.412 |
13,45 |
411 |
23,05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
103.621 |
-1,93 |
7.189 |
10,26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
394.886 |
5,79 |
27.397 |
18,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.740.095 |
-3,17 |
328.835 |
8,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.115.508 |
6,16 |
77.394 |
19,35 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.185.633 |
10,68 |
151.639 |
24,43 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.380.500 |
-2,93 |
213.107 |
-4,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.979 |
-3,09 |
345 |
8,83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
103.146 |
-5,92 |
7.156 |
5,78 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
5.592 |
20,23 |
323 |
14,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45.843 |
83,09 |
3.181 |
105,83 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
885 |
0,00 |
61 |
12,96 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
22.419 |
7,73 |
1.555 |
21,11 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.189 |
-19,99 |
69 |
-24,44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.490 |
-51,92 |
90 |
-46,75 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
67.670 |
-5,30 |
3.907 |
-9,79 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
3.744 |
9,96 |
260 |
23,33 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2.991 |
|
208 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3.598 |
-43,29 |
250 |
-36,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
803.800 |
-27,26 |
55.768 |
-18,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117.171 |
|
8.129 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
14.768 |
0,94 |
1.025 |
13,53 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
8.435 |
|
520 |
|
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
22 |
-87,86 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
42.596 |
-0,73 |
2.947 |
11,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
317.200 |
-51,90 |
22.007 |
-45,92 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
25.798 |
-0,44 |
1.790 |
11,95 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
22.439 |
-55,11 |
1.557 |
-49,55 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
27.664 |
3,56 |
1.919 |
16,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19.378 |
-4,61 |
1.344 |
7,26 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11.217 |
9,15 |
778 |
22,71 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
123.562 |
46,74 |
8.573 |
64,97 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3.945 |
1,62 |
274 |
14,23 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.300 |
0,00 |
229 |
12,32 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
5.584 |
-20,05 |
387 |
-10,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
84.766 |
6,73 |
5.881 |
20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.555.269 |
-0,85 |
177.285 |
11,47 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
126.155 |
0,45 |
8.753 |
12,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
28.000 |
15,70 |
1.616 |
10,23 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
56.446 |
|
3.916 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
331 |
32,40 |
23 |
46,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.528.114 |
7,02 |
314 |
20,31 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
4.344 |
9,53 |
301 |
23,36 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
234.623 |
7,12 |
16.278 |
20,44 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
36.166 |
689,48 |
2.509 |
1.000,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
792.082 |
0,62 |
55 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
256.054 |
0,07 |
17.765 |
12,51 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
1.224.689 |
-10,57 |
84.969 |
0,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.113.065 |
35,36 |
632.264 |
52,19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
891.200 |
-0,10 |
61.831 |
12,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.899.400 |
-8,18 |
409.300 |
3,23 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.982 |
-26,32 |
346 |
-17,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.542.700 |
-18,43 |
592.693 |
-8,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
102.678 |
-0,56 |
5.928 |
-5,27 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
773.345 |
-21,74 |
53.655 |
-12,02 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10.242 |
-1,83 |
711 |
10,42 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
137.020 |
-0,48 |
9.506 |
11,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
74.628 |
0,23 |
5.178 |
12,69 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
6.628 |
0,44 |
460 |
12,78 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
10.206 |
0,20 |
705 |
22,40 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
24.385.836 |
-0,67 |
1.691.889 |
11,67 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.896 |
-9,47 |
478 |
1,70 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.539 |
-0,56 |
246 |
11,87 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
6.892 |
7,47 |
478 |
21,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.374.354 |
22,73 |
164.733 |
37,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
290.911 |
-72,39 |
20.183 |
-68,96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41.460 |
-6,07 |
2.393 |
-10,51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
17.836 |
0,00 |
1.237 |
12,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
810.910 |
25,24 |
56.261 |
40,80 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.046 |
13,35 |
489 |
27,42 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4.800 |
7,99 |
333 |
21,53 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6.931 |
-7,02 |
481 |
4,58 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
7.817 |
4,23 |
542 |
17,32 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
41.025 |
38,33 |
3 |
100,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5.762 |
-6,17 |
400 |
5,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
20.637 |
-12,45 |
1.432 |
-1,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
175.887 |
-7,27 |
12.203 |
4,26 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1.015 |
-88,75 |
70 |
-87,41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
601.086 |
-4,08 |
34.701 |
-8,62 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
12.625 |
28,29 |
876 |
44,15 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.403 |
-2,70 |
375 |
9,36 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
10.290 |
64,38 |
714 |
84,72 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2.956 |
|
205 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
716 |
|
41 |
|
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
502.988 |
0,00 |
34.897 |
12,43 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
26.281 |
|
1.823 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
872.388 |
0,21 |
60.526 |
12,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4.508 |
-6,69 |
260 |
-10,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.916.044 |
-9,75 |
202.315 |
1,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
67.328 |
-12,33 |
4.671 |
-1,43 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.180.000 |
-6,72 |
68.121 |
-11,14 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.359 |
-0,52 |
302 |
11,85 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
13.201 |
3,91 |
916 |
16,86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.771 |
|
609 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
25.637 |
-3,32 |
1.480 |
-7,85 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
48.311 |
0,16 |
3.352 |
12,60 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3.475 |
|
241 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
13.671 |
-3,27 |
948 |
8,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-642 |
371,32 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20.521 |
-7,91 |
1.424 |
3,49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.043 |
0,00 |
129 |
-1,54 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
8.313 |
-0,10 |
565 |
23,41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.214 |
27,39 |
154 |
75,86 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
4.806 |
0,00 |
333 |
12,50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
362 |
0,00 |
22 |
4,76 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
148.723 |
1,24 |
10.318 |
13,82 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
67.755 |
-1,15 |
4.701 |
11,14 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
21.359 |
0,00 |
1.482 |
12,37 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
298.393 |
-7,44 |
20.703 |
4,07 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
50.052 |
-1,83 |
3.473 |
10,36 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
9.290 |
8,86 |
645 |
22,43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
307.067 |
-3,39 |
18.949 |
0,71 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
602.829 |
3,18 |
38.002 |
1,46 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
846.565 |
-9,74 |
58.735 |
1,47 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
92.823 |
3,27 |
6.440 |
16,12 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
47.849 |
7,73 |
3 |
50,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5.612 |
20,95 |
324 |
14,95 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
108.203 |
4,68 |
7.507 |
17,70 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
108.251 |
33,64 |
7.727 |
66,37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1.637 |
0,00 |
114 |
13,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
46.858 |
-1,53 |
3.251 |
10,69 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
19.496 |
0,26 |
1.353 |
12,76 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
8.871 |
0,00 |
559 |
-1,58 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
101.301 |
|
7 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
131.876 |
1,53 |
9.150 |
14,15 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
3.038 |
|
211 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
223.888 |
11,04 |
14.182 |
17,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10.611 |
1,48 |
736 |
14,11 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.008 |
-15,15 |
417 |
-4,59 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
360.400 |
-15,42 |
25.005 |
-4,91 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
588.423 |
5,29 |
40.825 |
18,37 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
45.611 |
|
3 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
104.941 |
-4,59 |
7.281 |
7,26 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
9.170 |
-0,80 |
636 |
11,58 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
46.107 |
12,45 |
3.199 |
26,40 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
56.258 |
-41,55 |
3.903 |
-34,28 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.498 |
-41,74 |
381 |
-34,54 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
22.706 |
-2,58 |
1.575 |
9,53 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
746 |
-48,90 |
47 |
-49,46 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
91.495 |
-1,21 |
6.348 |
11,06 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.428 |
-9,93 |
238 |
2,60 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
8.596 |
7,69 |
1 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13.332 |
0,00 |
925 |
12,41 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
5.195 |
-2,95 |
360 |
9,09 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6.340.937 |
2,19 |
439.934 |
14,90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
21.190 |
-0,08 |
1.470 |
12,39 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
18.086 |
6,34 |
1.116 |
10,93 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
25.363 |
-3,96 |
1.760 |
7,98 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25.000 |
-5,66 |
1.576 |
33,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
151.814 |
4,31 |
10.533 |
17,27 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
879 |
-67,19 |
61 |
-63,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
23.429 |
-0,31 |
1.626 |
12,07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
42.640 |
-1,89 |
2.958 |
10,33 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
109.484 |
0,31 |
7.596 |
12,77 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
43.945 |
1,41 |
3.049 |
13,99 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
11.054 |
-2,36 |
697 |
-4,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
75.000 |
150,00 |
5.204 |
181,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
565.507 |
99,31 |
39.235 |
124,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
46.329 |
-1,66 |
3.214 |
10,56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
289.544 |
-1,05 |
20 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
311.898 |
-2,62 |
21.639 |
9,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29.742 |
-1,06 |
2.064 |
11,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
177.046 |
-57,24 |
12.283 |
-51,92 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
11.635 |
2,83 |
807 |
15,62 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
9.359 |
2,38 |
649 |
15,07 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
852.268 |
18,58 |
59 |
34,09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
6.054 |
5,53 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
16.883 |
-0,62 |
1.171 |
11,74 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.596 |
-2,67 |
596 |
9,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
422.200 |
200,93 |
29.292 |
238,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.232.334 |
-48,07 |
224.259 |
-41,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.519.000 |
66,68 |
105.388 |
87,40 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
16.124 |
57,65 |
931 |
50,24 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3.400 |
0,00 |
214 |
-1,38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
22.681 |
49,19 |
1.574 |
67,70 |
|
2025-05-27 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
16.969.887 |
-5,25 |
1.047.212 |
-1,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
600.531 |
888,19 |
42 |
1.266,67 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.294 |
-8,95 |
298 |
2,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
598.457 |
1,14 |
41.521 |
13,72 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
32.600 |
5,83 |
2.262 |
19,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
225.461 |
-3,38 |
14.213 |
-4,99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
147.800 |
-31,29 |
10.254 |
-22,75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
14.776 |
-24,85 |
912 |
-21,67 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
20.700 |
0,00 |
1.305 |
-1,73 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
819.189 |
-4,51 |
56.835 |
7,36 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
669 |
11,31 |
46 |
24,32 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
56.876 |
-6,24 |
3.946 |
5,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
19.194 |
-8,80 |
1.332 |
2,54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.341.310 |
1,81 |
1.477.992 |
14,88 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
27.228 |
-1,05 |
1.889 |
11,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
112.301 |
7,21 |
7.791 |
20,57 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
45.071 |
-7,51 |
3.127 |
3,99 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5.258 |
0,00 |
365 |
12,35 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
54.308 |
3,08 |
3.424 |
1,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
9.510 |
-9,97 |
660 |
1,23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
249.882 |
-3,35 |
17.337 |
8,66 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
194.344 |
-0,83 |
11.777 |
24,05 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
23.827 |
8,90 |
1.653 |
22,44 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.350 |
0,00 |
94 |
12,05 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
46.624 |
0,24 |
3.235 |
12,57 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
66.132 |
-0,16 |
4.588 |
12,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18.874 |
0,60 |
1.309 |
13,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
23.636 |
-1,15 |
1.640 |
11,12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
275.980 |
8,71 |
19 |
26,67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
192.456 |
-0,36 |
13.353 |
12,03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.258.208 |
-28,63 |
87.294 |
-19,76 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4.559 |
0,00 |
316 |
12,46 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
6.798 |
0,00 |
472 |
12,41 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
11.049 |
|
767 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
4.568 |
69,69 |
264 |
61,35 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
34.490 |
2,22 |
2.393 |
14,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.628 |
-0,91 |
529 |
11,37 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
71.410 |
31,06 |
4.954 |
47,35 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
35.171 |
-1,40 |
2 |
0,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
81.399 |
-7,19 |
5.647 |
4,34 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
151.930 |
-3,31 |
11 |
11,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
29.754 |
20,75 |
2.064 |
35,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
45.102 |
-14,15 |
3.129 |
-3,49 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6.026 |
-25,59 |
386 |
-5,62 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
31.742 |
-15,62 |
2.202 |
-5,13 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
31.285 |
-8,91 |
2.171 |
2,41 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
509.091 |
-17,08 |
35.321 |
-6,77 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3.480 |
4,50 |
241 |
17,56 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
26.955 |
9,85 |
1.870 |
23,51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
35.576 |
30,64 |
2.468 |
46,90 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5.425 |
-2,34 |
376 |
9,94 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
93.575 |
7,36 |
6.679 |
33,66 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-46.244 |
-80,66 |
-3.208 |
-78,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
10.645 |
21,80 |
739 |
36,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
104.438 |
-0,50 |
7.246 |
11,86 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
330.000 |
0,00 |
19.051 |
-4,74 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8.235 |
0,00 |
571 |
12,40 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
9.288 |
1,49 |
644 |
14,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
112.403 |
1,07 |
7.799 |
13,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
590.380 |
21,40 |
41 |
33,33 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11.956 |
0,04 |
829 |
12,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
74.605 |
|
5 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
107.802 |
-0,87 |
7 |
16,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.636 |
-29,18 |
103 |
-30,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
442.578 |
-1,34 |
30.706 |
10,92 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
7.422 |
-0,96 |
458 |
3,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
118.406 |
18,50 |
6.836 |
12,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54.049 |
-0,88 |
3.750 |
11,41 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
143.941 |
1,25 |
9.987 |
13,84 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4.006 |
0,05 |
278 |
12,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
3.278.516 |
0,81 |
227.463 |
13,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6.741 |
4,56 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
33.061 |
1,54 |
2.294 |
14,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
9.926 |
-3,26 |
689 |
8,69 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
52.562 |
-3,00 |
3.647 |
9,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5.842 |
10,00 |
405 |
23,85 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.182 |
0,27 |
360 |
12,89 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9.615 |
-9,34 |
523 |
-17,27 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
23.172 |
1,84 |
1.608 |
14,46 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300.000 |
|
20.814 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
300.000 |
|
20.814 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
27.232 |
0,00 |
1.889 |
12,44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
152.835 |
-0,40 |
10.604 |
11,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
122.898 |
2,38 |
8.527 |
15,11 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
12.509 |
-3,36 |
868 |
8,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.198.322 |
-2,34 |
152.520 |
9,79 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.632.672 |
1,21 |
102.924 |
-0,48 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
739 |
|
51 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
606.750 |
-20,57 |
42.096 |
-10,69 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16.561 |
2,41 |
1.149 |
15,25 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
13.933 |
9,16 |
878 |
7,33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9.669 |
-2,35 |
671 |
9,66 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
34.936 |
|
2.202 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
3.458 |
-20,96 |
240 |
-11,15 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
419.245 |
34,93 |
29.087 |
51,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-614 |
|
-43 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.280 |
20,54 |
228 |
35,93 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.959 |
3,61 |
275 |
16,60 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
45.666 |
32,20 |
3.168 |
48,66 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
290 |
34,88 |
18 |
54,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.261 |
4,02 |
226 |
17,10 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
526.756 |
|
36.546 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
4.281 |
2,74 |
297 |
15,56 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
19.563 |
-2,80 |
1.207 |
1,77 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
491.607 |
9,46 |
34.108 |
23,07 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
28.892 |
11,38 |
2.005 |
25,25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
156.302 |
0,00 |
10.844 |
12,43 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
6.882 |
|
477 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
23.213 |
0,90 |
1.611 |
13,46 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
8.672 |
-0,23 |
602 |
12,13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
6.064.488 |
1,10 |
350.103 |
-3,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
117.600 |
0,00 |
8.159 |
12,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.401 |
-1,75 |
97 |
11,49 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
81.895 |
6,25 |
5.681 |
19,43 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
80.444 |
-2,32 |
5.581 |
9,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.141.130 |
-34,38 |
1.301.483 |
-22,50 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.735 |
15,04 |
606 |
29,49 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
12.449 |
-0,14 |
864 |
12,22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
232.814 |
83,39 |
16.153 |
106,18 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.580 |
6,76 |
110 |
19,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34.060 |
0,46 |
2.338 |
20,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.603.114 |
-68,37 |
98.928 |
-67,03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
140.835 |
-13,92 |
9.771 |
-3,21 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
8.596 |
-0,69 |
596 |
11,61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
223.585 |
0,00 |
15.512 |
12,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
75.750 |
9,04 |
5.256 |
59,24 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.672 |
6,77 |
463 |
20,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
311.548 |
-4,39 |
21.615 |
7,49 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.082 |
-11,53 |
283 |
-0,35 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25.834 |
10,63 |
1.792 |
24,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
420.846 |
89,20 |
29.189 |
112,80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.317.408 |
2,65 |
299.542 |
15,41 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4.197 |
-1,80 |
291 |
10,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.282.742 |
-36,51 |
88.997 |
-28,62 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11.714 |
6,91 |
797 |
25,31 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.385 |
0,00 |
96 |
12,94 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
378.565 |
-18,73 |
21.855 |
-22,58 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
101.756 |
-2,70 |
6.260 |
1,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
238.978 |
|
17 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50.000 |
|
3.469 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
34.509 |
24,31 |
2.394 |
39,75 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
9.090 |
0,97 |
525 |
-3,85 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
14.759 |
0,31 |
1.024 |
12,67 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
700.671 |
0,00 |
40.450 |
-4,74 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
16.605 |
2,70 |
1.152 |
15,55 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
594.321 |
11,90 |
34.310 |
6,60 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
110.062 |
1,29 |
7.636 |
13,89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
67.133 |
-40,69 |
4.658 |
-33,33 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4.270 |
-6,56 |
296 |
4,96 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
4.464 |
-13,61 |
310 |
-2,83 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9.525 |
-9,48 |
661 |
1,69 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.760 |
-34,48 |
745 |
-21,99 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20.265 |
596,87 |
1.406 |
717,44 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.629 |
1,48 |
252 |
14,09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
17.660 |
-0,72 |
1.225 |
29,49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.035 |
7,33 |
1.182 |
20,63 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
859.966 |
5,20 |
49.646 |
0,22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
146.180 |
-2,88 |
10.142 |
9,19 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6.313 |
4,76 |
438 |
18,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
79.320 |
2,94 |
5.503 |
15,76 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
11.233 |
-0,31 |
779 |
12,09 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
7.666 |
-56,66 |
473 |
-54,82 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18.057 |
-6,43 |
1.253 |
5,21 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.015 |
|
209 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300.111 |
-23,10 |
20.822 |
-13,55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
45.000 |
0,00 |
3.122 |
12,46 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
31.974 |
3,85 |
2 |
100,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
11.611 |
0,09 |
806 |
12,59 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
308.807 |
0,18 |
21.425 |
12,63 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
25.637 |
-53,43 |
1.779 |
-47,64 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4.821.686 |
7,97 |
278.356 |
2,86 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
16.353 |
3,03 |
1.135 |
23,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
550.743 |
-59,67 |
44.087 |
-47,68 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10.151 |
-7,30 |
704 |
4,30 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6.184 |
-0,03 |
429 |
12,60 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
4.387 |
0,00 |
304 |
12,59 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.109 |
3,43 |
146 |
16,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
29.617 |
28,13 |
2.055 |
44,04 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3.650 |
0,00 |
253 |
12,44 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
500.000 |
-13,22 |
28.865 |
-17,33 |
|
2025-05-13 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
760.400 |
-34,37 |
52.757 |
-26,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2.954.823 |
39,59 |
205 |
57,69 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14.967 |
1,95 |
1.038 |
14,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.394.300 |
-73,10 |
166.117 |
-69,76 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
10.984 |
3,80 |
762 |
16,69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
22.010 |
0,43 |
1.527 |
12,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25.946.968 |
-16,53 |
1.800.201 |
-6,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.018.225 |
-37,96 |
140.024 |
-30,25 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
48.450 |
-2,69 |
3.361 |
9,41 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
29.409 |
-13,64 |
2.040 |
-2,90 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.940.311 |
-26,31 |
273.379 |
-17,15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10.797 |
0,42 |
749 |
12,97 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.013 |
|
209 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
4.953 |
0,00 |
344 |
12,46 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.631 |
6,39 |
113 |
19,15 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
396 |
8,20 |
27 |
22,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
746.527 |
1,74 |
52 |
13,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.725.659 |
-13,99 |
467 |
-3,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.179.400 |
416,83 |
81.827 |
481,07 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
24.000 |
93,55 |
1.665 |
117,65 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
176.400 |
-5,92 |
12.110 |
6,12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6.429 |
18,73 |
446 |
33,53 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4.247 |
21,83 |
295 |
36,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
90.147 |
66,28 |
6.254 |
86,97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25.181 |
48,39 |
1.747 |
66,86 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
130.262 |
-8,67 |
9.038 |
2,68 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40.028 |
13,86 |
2.777 |
56,45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
94.230 |
11,05 |
6.538 |
34,37 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
112.095 |
14.457,79 |
7.777 |
16.446,81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7.040 |
0,00 |
488 |
12,44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4.982 |
-1,50 |
346 |
10,58 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.816 |
0,00 |
346 |
21,05 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.207 |
5,45 |
301 |
0,33 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
5.465 |
-0,62 |
379 |
11,80 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
201 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10.020 |
22,94 |
695 |
38,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47.609 |
-92,10 |
3.303 |
-91,12 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
5.799 |
-0,03 |
402 |
12,61 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
25.202 |
9,90 |
1.748 |
23,53 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
15.080 |
-0,16 |
1.046 |
12,23 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
68.951 |
0,00 |
4.784 |
12,44 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
50.000 |
|
3.469 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
42.907 |
-1,86 |
2.977 |
10,34 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
20.067 |
-2,28 |
1.392 |
9,87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
28.395 |
-9,99 |
1.970 |
1,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.311 |
7,13 |
538 |
2,09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
118.536 |
6,67 |
8.224 |
19,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
157.296 |
|
10.913 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
11.931.950 |
9,69 |
752.190 |
7,86 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
8.021 |
-3,82 |
556 |
8,17 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
11.356 |
0,74 |
788 |
13,24 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
214.387 |
-8,46 |
13.515 |
-10,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
64.848 |
0,24 |
4.499 |
12,70 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
17.965 |
|
1.246 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.697 |
79,96 |
118 |
101,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
59.033 |
-0,66 |
4.096 |
11,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2.547.788 |
4,13 |
150.586 |
7,74 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
54.318 |
|
3.769 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
303.800 |
48,31 |
21.078 |
66,75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
306.888 |
3,43 |
17.717 |
-1,47 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.405 |
2,12 |
514 |
14,77 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
10.945 |
0,32 |
759 |
12,78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.574 |
0,70 |
109 |
13,54 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
30.212 |
-0,13 |
2.096 |
12,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10.646 |
-1,14 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
142.429 |
0,00 |
9.882 |
12,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.549 |
-38,06 |
1.169 |
-39,08 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
53.000 |
0,00 |
3.398 |
8,25 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
34.606 |
-9,15 |
2.401 |
2,13 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3.615 |
-5,74 |
248 |
5,08 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
31.195 |
0,00 |
2.164 |
12,42 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
101.391 |
15,44 |
7.034 |
29,80 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
975 |
24,05 |
68 |
39,58 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
7.163 |
1,42 |
497 |
14,02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
93.509 |
-4,60 |
6.488 |
7,26 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
14.267 |
|
990 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
21.057 |
0,96 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
217.866 |
-10,93 |
12.577 |
-15,15 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
325 |
0,00 |
23 |
10,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
18.570 |
38,13 |
1.072 |
31,70 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
170 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
17.925 |
0,00 |
1.244 |
12,39 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
15.790 |
0,07 |
1.096 |
12,54 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.834 |
0,18 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
4.025 |
|
279 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
31.569 |
1,46 |
2.190 |
14,06 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
88.655 |
0,00 |
6.151 |
12,43 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
22.357 |
13,58 |
1.551 |
27,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11.172 |
22,85 |
645 |
16,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
536.700 |
0,00 |
37.236 |
12,43 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
50.218 |
-7,76 |
3.484 |
3,72 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
881 |
-39,66 |
61 |
-32,22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
33.828 |
1,31 |
2.347 |
13,88 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
532.378 |
|
36.936 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.414 |
0,00 |
167 |
12,84 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
33.187 |
4,29 |
2.303 |
17,27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
889 |
-3,89 |
62 |
7,02 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
149.887 |
-2,77 |
10.399 |
9,31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.204 |
0,00 |
1.211 |
-1,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20.105 |
9,02 |
1 |
0,00 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3.955 |
0,20 |
274 |
12,76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.768 |
-0,61 |
171 |
3,66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
94.473 |
-1,91 |
6.555 |
10,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.338 |
0,04 |
162 |
12,50 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
452.367 |
-25,13 |
31.385 |
-15,82 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
40.316 |
-18,28 |
2.797 |
-8,11 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
11.045 |
5,98 |
766 |
19,13 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
23.714 |
6,57 |
1.645 |
19,81 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8.797 |
-0,01 |
610 |
12,55 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
54.359 |
1,04 |
3.771 |
13,62 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
20.775 |
-7,51 |
1.310 |
-9,10 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
21.468 |
2,26 |
1.489 |
14,98 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
400 |
0,00 |
28 |
12,50 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3.325 |
-13,19 |
231 |
-2,54 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8.959 |
16,90 |
622 |
26,48 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
33.331 |
-5,86 |
2.313 |
5,86 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
60.000 |
|
4.163 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
35.766 |
-34,29 |
2.481 |
-26,12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
159.452 |
-4,71 |
11.063 |
7,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42.975 |
-1,15 |
2.982 |
11,15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
779.366 |
1,43 |
54.072 |
14,04 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
221.828 |
-1,05 |
13.689 |
3,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7.329 |
0,00 |
508 |
12,39 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
14.044 |
25,89 |
974 |
41,57 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23.100 |
-2,44 |
1.603 |
9,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
24.760 |
-27,14 |
1.718 |
-18,08 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
28.283 |
-2,21 |
1.962 |
9,98 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
7.177 |
-0,95 |
498 |
11,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15.500 |
|
1.075 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
199.682 |
-1,31 |
13.854 |
10,95 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.710 |
|
257 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.178.601 |
6,54 |
289.911 |
19,79 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.499.360 |
-0,46 |
381.546 |
11,92 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.637 |
|
322 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
24.097 |
5,52 |
1.676 |
19,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
267.333 |
0,35 |
16.853 |
-1,32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
57.987 |
6,62 |
4.023 |
19,87 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
298.300 |
|
20.696 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
298.300 |
|
20.696 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21.266 |
5,10 |
1.475 |
18,19 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
16.016 |
296,53 |
1.111 |
346,18 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
62.616 |
0,75 |
4.344 |
13,27 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
28.846 |
12,91 |
2.001 |
26,97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
92.000 |
55,93 |
6.383 |
75,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.914 |
5,93 |
202 |
19,53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
484 |
-40,90 |
30 |
-39,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
584.954 |
-1,77 |
41 |
11,11 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
110 |
-90,56 |
8 |
-90,14 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20.350 |
-0,27 |
1.412 |
12,07 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.918 |
|
272 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
57.759 |
-0,93 |
4.007 |
11,40 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.200 |
-6,16 |
222 |
5,71 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5.809 |
-1,86 |
403 |
10,41 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
4.412 |
0,00 |
306 |
12,50 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
41.100 |
0,00 |
2.852 |
12,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
15.115 |
-0,17 |
1.049 |
12,21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
15.051 |
14,97 |
1.044 |
29,37 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
10.543 |
-25,17 |
665 |
-26,47 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
9.944 |
4,41 |
690 |
17,38 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10.210 |
10,16 |
708 |
23,99 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.955 |
-58,40 |
118 |
-54,09 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
31.335 |
-4,87 |
2.174 |
6,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10.646 |
2,27 |
739 |
14,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
60.090 |
5,83 |
4.169 |
19,01 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25.674 |
10,02 |
1.482 |
4,81 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
125.703 |
-2,95 |
7.924 |
-4,56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
19.391 |
13,01 |
1.197 |
17,83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
263 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
89.232 |
0,10 |
6.191 |
12,55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4.669 |
-5,37 |
324 |
6,25 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
52.681 |
-49,31 |
3.655 |
-43,01 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
317.408 |
122,46 |
22.022 |
150,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.022 |
0,90 |
279 |
13,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
124.509 |
-4,57 |
9 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
432.429 |
3,83 |
30.002 |
16,74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6.376 |
0,00 |
442 |
12,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1.649 |
0,00 |
114 |
12,87 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
587.092 |
-21,66 |
40.732 |
-11,93 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1.139.093 |
-17,83 |
71.808 |
-19,20 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
72.607 |
0,10 |
5.037 |
12,53 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3.190 |
|
217 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5.606 |
14,62 |
389 |
28,48 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1.463 |
-0,88 |
84 |
-5,62 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.345 |
0,00 |
301 |
12,31 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.010 |
-14,84 |
2.837 |
-16,26 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
3.500 |
0,00 |
243 |
12,56 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
49.022 |
-31,35 |
3.090 |
-6,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18.669.906 |
6,06 |
1.295.318 |
19,24 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
22.060 |
0,77 |
1.531 |
13,33 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
40.112 |
-0,78 |
2.783 |
11,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
116.502 |
4,92 |
8.083 |
17,97 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
8.584 |
8,75 |
596 |
22,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
47.926 |
19,95 |
3.325 |
34,89 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5.713 |
0,00 |
396 |
12,50 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
14.613 |
-1,14 |
1.014 |
11,07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8.309 |
3,73 |
576 |
19,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23.675 |
2,89 |
1.643 |
15,72 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7.595 |
0,00 |
527 |
12,39 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
23.405 |
6,72 |
1.624 |
19,96 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4.494 |
-0,73 |
312 |
11,47 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7.604 |
-3,99 |
528 |
7,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
136.270 |
-2,80 |
9.454 |
9,28 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
33.000 |
-77,55 |
2.290 |
-74,76 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
973 |
3,95 |
56 |
0,00 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
82.438 |
-1,20 |
5.720 |
11,09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32.763 |
-1,43 |
2.273 |
10,82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.544 |
-11,71 |
593 |
-0,84 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3.386 |
-41,68 |
235 |
-31,78 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6.292 |
4,97 |
437 |
18,16 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
489.365 |
0,00 |
33.952 |
12,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.036.594 |
-1,74 |
626.960 |
10,47 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
205.951 |
-6,50 |
14.289 |
5,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
70.501 |
4,49 |
4.891 |
17,49 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
20.930 |
-3,50 |
1.452 |
8,52 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15.500 |
-1,11 |
1.075 |
11,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
256.929 |
0,16 |
14.833 |
-4,58 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
43.621 |
-1,98 |
3.026 |
11,74 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
200.506 |
-1,73 |
13.911 |
10,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
992 |
3,87 |
69 |
17,24 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
4.312 |
6,94 |
299 |
20,56 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
37.686 |
-9,57 |
2.615 |
6,00 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
361.867 |
1,60 |
25.106 |
14,23 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.243 |
0,85 |
107 |
-4,50 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
136.631 |
-2,89 |
9.479 |
9,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
99.707 |
55,69 |
6.918 |
82,46 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
368 |
1,10 |
23 |
4,76 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
53.306 |
-15,97 |
3.698 |
-5,52 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
99.777 |
-32,71 |
6.923 |
-24,35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25.019 |
-1,24 |
1.736 |
11,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
17.180 |
86,13 |
992 |
114,04 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
175.000 |
0,00 |
12.142 |
12,43 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
173.192 |
24,82 |
12.016 |
40,34 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
981.000 |
|
56.633 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
773.588 |
6,48 |
48.767 |
4,70 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.782.532 |
-56,56 |
123.672 |
-51,16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
71 |
-5,33 |
5 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
972.436 |
6,30 |
67.468 |
19,52 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
21.201 |
-0,50 |
1.471 |
11,87 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
12.455 |
6,86 |
864 |
20,17 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.557 |
0,28 |
245 |
11,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26.952 |
-3,39 |
1.870 |
8,60 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
38.694 |
3,41 |
2.685 |
16,24 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6.604 |
18,06 |
458 |
32,75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
129 |
148,08 |
9 |
166,67 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
14.476 |
0,00 |
770 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
95.773 |
26,52 |
6.645 |
42,24 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7.576 |
14,37 |
526 |
28,68 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.323 |
|
230 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
66.929 |
-3,31 |
4.644 |
8,71 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
18.921 |
26,14 |
1.092 |
40,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
184.898 |
4,21 |
12.828 |
17,17 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
14.454 |
0,81 |
1.003 |
13,35 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
66.205 |
-1,37 |
4.593 |
10,89 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
22.935 |
-1,87 |
1.591 |
10,33 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
8.698 |
23,13 |
624 |
43,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
28.005 |
0,00 |
1.943 |
12,38 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4.585 |
22,53 |
278 |
35,78 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
30.628 |
|
2.125 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
27.838 |
-1,50 |
1.931 |
10,72 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
883.271 |
-1,51 |
61.281 |
10,74 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
6.528 |
0,00 |
453 |
12,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.876.228 |
-25,12 |
893 |
-15,83 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
37.050 |
0,00 |
2.139 |
-4,77 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7.848 |
0,06 |
544 |
12,63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
156.038 |
26,29 |
10.826 |
41,99 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
62.737 |
17,49 |
3.955 |
15,51 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.599.953 |
-12,54 |
111.005 |
-1,67 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8.092 |
-4,26 |
561 |
7,68 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4.420 |
|
307 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2.519 |
-16,48 |
175 |
-6,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
249.230 |
30,00 |
15.380 |
35,51 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
111.300 |
0,00 |
7.722 |
12,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
204.184 |
-0,48 |
12.872 |
-2,14 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
2.270 |
8,04 |
131 |
3,15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
108.620 |
-12,17 |
6.611 |
-9,70 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
4.944 |
0,00 |
343 |
12,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
76.268 |
5,74 |
5.291 |
18,90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16.581 |
-2,59 |
1.150 |
9,52 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
50.375 |
-6,47 |
3.495 |
5,18 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
50.229 |
2,45 |
3.485 |
15,17 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
96.100 |
0,00 |
6.667 |
12,43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
31.869 |
-7,32 |
2.211 |
4,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13.109 |
-5,58 |
910 |
6,19 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
3.043 |
|
211 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.564 |
|
455 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
34.279 |
-0,24 |
2.378 |
12,17 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
6.348 |
-3,56 |
440 |
8,37 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
8.798 |
-4,63 |
610 |
7,21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
23.855 |
-3,26 |
1.655 |
8,81 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
84.396 |
1,83 |
5.855 |
14,49 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
119.698 |
1,24 |
8.305 |
13,83 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
7.683 |
-5,16 |
533 |
6,81 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
9.975 |
2,72 |
692 |
15,53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
263.520 |
-0,12 |
18.283 |
12,30 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
7.393 |
|
513 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
208 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91.342 |
-12,43 |
6.337 |
-1,54 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
31.175 |
-0,31 |
1.965 |
-1,95 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.462.579 |
-20,21 |
99 |
-13,27 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
1.204.844 |
13,97 |
83.592 |
28,14 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
37.655 |
-7,52 |
2.612 |
3,98 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
186.164 |
0,22 |
13 |
9,09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
130.630 |
32,10 |
7.541 |
25,85 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
18.023 |
-1,37 |
1 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
210.526 |
-12,17 |
13.272 |
-13,64 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
18.842 |
2,87 |
1.307 |
15,66 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
4.608.875 |
-8,71 |
266.070 |
-13,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3.191 |
-3,30 |
221 |
8,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.805.983 |
4,81 |
3.455.539 |
17,84 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
104 |
-4,59 |
6 |
0,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3.160 |
-15,96 |
219 |
-5,60 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
10.019 |
-0,50 |
695 |
11,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.383.128 |
0,58 |
465.432 |
-1,10 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
6.142 |
-1,10 |
426 |
11,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
352.300 |
-38,30 |
24.443 |
-30,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
887.100 |
-30,12 |
61.547 |
-21,44 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
4.534 |
-33,76 |
315 |
-25,59 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
111 |
|
7 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
99.677 |
0,92 |
6.916 |
13,47 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
79.980 |
-2,64 |
5.549 |
9,47 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13.974 |
-1,37 |
970 |
10,87 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.070 |
-80,16 |
1.265 |
-73,11 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
51.473 |
5,67 |
3.571 |
18,80 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
33.188 |
-13,41 |
2.303 |
-2,66 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
351.369 |
2,31 |
24.378 |
15,02 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
94.600 |
|
6.524 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
96.867 |
13,11 |
5.592 |
7,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
50.238 |
0,00 |
3.486 |
12,42 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
142.763 |
-7,63 |
9.905 |
3,85 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
38.615 |
-3,05 |
2.679 |
9,04 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
67.164 |
-4,65 |
4.660 |
7,20 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6.899 |
-2,39 |
479 |
9,63 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
35.515 |
0,00 |
2.464 |
12,46 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
114.615 |
-37,69 |
7.952 |
-29,94 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
699.846 |
-12,29 |
48.044 |
-1,06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
25.947 |
-32,20 |
1.800 |
-23,76 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
16.956 |
-4,70 |
979 |
-7,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.050.353 |
7,65 |
60.637 |
2,55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
17.652 |
-1,03 |
1.225 |
11,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22.393.371 |
413,26 |
1.553.645 |
477,11 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.664 |
1,80 |
1.017 |
14,53 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
372.029 |
7,27 |
25.811 |
20,61 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
4.270 |
|
296 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.452 |
-9,52 |
155 |
-10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.961 |
-7,05 |
2.356 |
4,53 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
44.810 |
0,00 |
3.109 |
12,41 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.960 |
-7,40 |
806 |
-11,83 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.009 |
-59,21 |
193 |
-55,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5.659 |
-2,48 |
357 |
-4,30 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.250.039 |
-14,94 |
1.959.988 |
-4,36 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3.493 |
0,63 |
242 |
13,08 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.102.379 |
-1,86 |
63.640 |
-6,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
81.046 |
0,62 |
5.623 |
13,12 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
16.857 |
-4,15 |
1.040 |
-0,10 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
202.242 |
13,10 |
14.032 |
27,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.488.536 |
0,94 |
172.652 |
13,49 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
13.037.497 |
|
672 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
801.849 |
7,80 |
55.632 |
21,19 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
43.537 |
-9,27 |
3.021 |
1,99 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
10.243 |
0,16 |
711 |
12,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40.836.858 |
46,20 |
2.833.261 |
64,37 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.946 |
2,46 |
759 |
15,17 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
81.000 |
-6,36 |
4.676 |
-10,78 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
106.483 |
23,34 |
7.388 |
38,67 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
52.077 |
2,33 |
3.006 |
-2,50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
305.542 |
17,99 |
21.199 |
32,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44.396.573 |
-2,16 |
3.080.234 |
10,00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
6.515 |
0,00 |
452 |
12,44 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
26.711 |
0,00 |
1.853 |
12,44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
17.842 |
0,00 |
1.238 |
12,35 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
18.047 |
3,02 |
1.252 |
15,82 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17.737 |
0,02 |
1.231 |
22,02 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
62.859 |
108,98 |
3.629 |
156,76 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
7.701 |
-4,31 |
534 |
7,66 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.502 |
3,87 |
491 |
-1,21 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
46.469 |
4,89 |
2.929 |
3,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.518.417 |
0,00 |
145.388 |
-4,74 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
262.083 |
1,19 |
18.183 |
13,76 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
7.185 |
0,67 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.364 |
-6,51 |
95 |
4,44 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
151.235 |
-0,58 |
10.493 |
11,78 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393.394 |
-92,74 |
27.294 |
-91,83 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
17.750 |
0,00 |
1.231 |
12,42 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197.340 |
325,05 |
13.691 |
469,98 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
6.169 |
6,44 |
428 |
19,89 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5.350 |
0,00 |
371 |
12,42 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9.400 |
8,33 |
652 |
21,87 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
136.500 |
-81,66 |
7.880 |
-78,15 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
161 |
-72,34 |
11 |
-68,57 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
35.205 |
1,05 |
2.443 |
13,63 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
19.103 |
2,41 |
1.325 |
15,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
320.395 |
101,43 |
22.229 |
126,48 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
4.517 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
48.376 |
187,13 |
3.050 |
182,31 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.194 |
0,00 |
356 |
19,87 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
17.941 |
23,26 |
1.237 |
37,64 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
86.706 |
-4,29 |
6.016 |
7,60 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254.450 |
9,51 |
17.654 |
23,12 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7.569 |
-0,77 |
525 |
11,70 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
5.292 |
10,53 |
367 |
24,41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
15.407 |
5,81 |
1.069 |
18,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.119 |
18,36 |
238 |
12,86 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
6.591 |
0,00 |
457 |
12,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.579.260 |
0,00 |
109.569 |
12,43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
23.600 |
-26,71 |
1.637 |
-17,61 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
23.865 |
8,95 |
1.656 |
22,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.819 |
-25,42 |
934 |
-26,63 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.000 |
42,86 |
69 |
60,47 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.958 |
-9,59 |
413 |
1,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.781 |
-316,31 |
-2.968 |
-343,28 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
21.611 |
4,98 |
1.385 |
13,71 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.435 |
-3,87 |
377 |
8,33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
394 |
0,00 |
27 |
12,50 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
18.604 |
-0,12 |
1.291 |
12,27 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5.809 |
30,69 |
403 |
47,08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
278.986 |
-1,65 |
19.356 |
10,57 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
65.390 |
0,00 |
4.537 |
12,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.208.800 |
-51,17 |
83.867 |
-45,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202.508 |
-88,92 |
14.050 |
-87,55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21.872 |
-2,93 |
1.379 |
-4,57 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
15.496 |
0,00 |
1.075 |
12,45 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
91.620 |
96,80 |
5.289 |
126,41 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
8.078 |
-1,04 |
560 |
11,33 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
29.000 |
5,45 |
2.012 |
18,56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
63.082 |
6,71 |
4.377 |
19,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
250.000 |
-67,55 |
17.345 |
-63,51 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
26.116 |
|
1.812 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.599 |
-142,76 |
-150 |
-142,86 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
8.394 |
-0,36 |
582 |
12,14 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
20.263 |
-10,55 |
1.406 |
0,57 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
143.766 |
|
9.974 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
25.454 |
0,00 |
1.766 |
12,42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
137.919 |
-24,33 |
9.569 |
-14,93 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5.461 |
-7,78 |
379 |
3,56 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5.395 |
-5,13 |
374 |
6,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
39.589 |
1,77 |
2.496 |
0,04 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
30.959 |
-2,28 |
2.148 |
9,82 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24.493 |
-0,67 |
1.544 |
-2,28 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6.076 |
|
422 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
14.336 |
0,00 |
995 |
12,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
79.878 |
15,45 |
5.542 |
29,80 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
67.631 |
-1,31 |
4.692 |
117.200,00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
16.546 |
-49,26 |
1.148 |
-42,99 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9.397 |
0,03 |
652 |
12,44 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
68.497 |
-0,68 |
4.752 |
11,68 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3.419 |
4,65 |
237 |
17,91 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
8.954 |
3,81 |
621 |
16,73 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
67.904 |
-59,27 |
4.281 |
-59,95 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
183 |
|
13 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
316.030 |
3,94 |
21.926 |
16,86 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
3.682.585 |
13,55 |
232.150 |
11,66 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
25.719 |
-2,94 |
1.784 |
9,11 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
750.000 |
0,00 |
47.280 |
-1,67 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
10.250 |
0,00 |
711 |
12,50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.257 |
-44,42 |
188 |
-47,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.006.016 |
5,63 |
415.526 |
19,44 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
29.231 |
-2,62 |
2.028 |
9,50 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7.878 |
0,00 |
547 |
12,35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123.719 |
52,68 |
7.142 |
45,46 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
25.347 |
2,47 |
1.759 |
15,20 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
4.514 |
3,96 |
313 |
17,23 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
44.427 |
-7,67 |
2.801 |
-9,21 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
370.235 |
-1,93 |
25.687 |
10,25 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
7.403 |
-3,62 |
514 |
8,46 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10.094 |
-12,83 |
700 |
-1,96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
73.901 |
-1,75 |
5.127 |
10,47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
632.892 |
-1,72 |
43.910 |
10,50 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
39.960 |
7,74 |
2.772 |
21,15 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
22.719 |
|
1.576 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16.468 |
18,02 |
1.143 |
32,64 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
203.421 |
-7,83 |
12.824 |
-9,37 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
723.504 |
-1,73 |
50.197 |
10,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.400 |
0,00 |
282 |
8,46 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
398.130 |
3,13 |
27.622 |
15,95 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.283 |
-28,21 |
228 |
-19,50 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.367 |
7,09 |
303 |
20,32 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
-88,24 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
429.952 |
3,49 |
29.830 |
16,35 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
76.093 |
-8,24 |
5.279 |
3,17 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21.267 |
7,00 |
1.460 |
19,09 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
750 |
-62,50 |
52 |
-57,72 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
4.248 |
6,12 |
295 |
19,03 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1.279.589 |
0,00 |
80.665 |
-1,67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
23.410 |
80,86 |
1.351 |
108,17 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
16.881 |
-82,29 |
1.171 |
-80,09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
168.962 |
1,69 |
10.427 |
2,80 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7.960 |
15,15 |
552 |
29,58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
4.260 |
0,00 |
296 |
12,60 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.955 |
|
205 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5.347 |
1,65 |
371 |
14,51 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.323 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28.522 |
15,41 |
1.979 |
29,70 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9.809 |
|
681 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
259.500 |
-12,74 |
18.004 |
-1,90 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
18.575 |
75,24 |
1.171 |
128,52 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.894 |
|
340 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
35.954 |
5,89 |
2.494 |
19,05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
5.443 |
194,69 |
331 |
203,67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
124.433 |
-25,77 |
8.633 |
-16,54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20.887 |
-28,17 |
1.449 |
-19,23 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.490 |
1.184,48 |
103 |
1.371,43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119.222 |
-1,49 |
7.516 |
-3,13 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
14.039 |
3,67 |
974 |
16,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.795 |
-1,50 |
1.026 |
10,80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2.655 |
0,64 |
184 |
13,58 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
45.000 |
0,00 |
2.598 |
-4,77 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
42.871 |
-8,34 |
2.970 |
2,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
77.234 |
53,26 |
5 |
66,67 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2.725 |
0,00 |
189 |
12,50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
68.812 |
-1,77 |
4.774 |
10,43 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
18.802 |
1,76 |
1.304 |
14,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
66.002 |
1,12 |
4.073 |
5,41 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7.027 |
-9,50 |
406 |
-13,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107.430 |
-3,21 |
7.453 |
8,82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
41.077 |
-75,30 |
2.371 |
-76,47 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
69.834 |
-5,78 |
4.032 |
-10,24 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
126.490 |
-9,78 |
7.302 |
-14,05 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
133.473 |
-0,75 |
9.260 |
11,59 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.799 |
-61,87 |
162 |
-63,74 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.358 |
-21,18 |
372 |
-11,46 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
18.725 |
-0,66 |
1.299 |
11,69 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
131.075 |
0,00 |
9.094 |
12,43 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
34.432 |
-4,20 |
2.389 |
7,71 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.060 |
75,00 |
251 |
82,48 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4.528 |
-12,01 |
261 |
-16,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
665.139 |
-2,01 |
46.147 |
10,17 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
217.336 |
-30,78 |
13.701 |
-31,94 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
51.000 |
14,09 |
3.538 |
28,28 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
9.795 |
38,45 |
680 |
55,73 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
26.360 |
-3,77 |
1.829 |
8,17 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
5.436 |
0,00 |
377 |
12,54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
117.713 |
-2,13 |
8.167 |
10,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20.411 |
-9,64 |
1.416 |
1,65 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14.101 |
5,46 |
978 |
18,55 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
60.190 |
35,93 |
4.176 |
52,82 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.667 |
-12,25 |
254 |
-1,17 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17.798 |
28,16 |
1.235 |
44,16 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
350.251 |
-12,30 |
24.300 |
-1,40 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
23.700 |
0,00 |
1.644 |
12,45 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
34.826 |
8,56 |
2.416 |
22,08 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
11.808 |
-12,95 |
819 |
-2,15 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
112 |
-37,08 |
8 |
-30,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
88.960 |
-2,12 |
6.172 |
10,06 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
142.358 |
-0,19 |
9.877 |
12,20 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
77.694 |
-1,04 |
5.390 |
11,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
161.500 |
-44,25 |
11.205 |
-37,33 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
3.428 |
|
238 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
18.350 |
0,00 |
1.273 |
12,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
183.800 |
-36,56 |
12.752 |
-28,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
42.864 |
-21,40 |
2.974 |
-11,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
328.447 |
6,96 |
22.788 |
20,25 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8.007 |
7,74 |
555 |
21,18 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
50.294 |
-0,13 |
3.489 |
12,29 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
140.534 |
0,32 |
10 |
12,50 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
57.430 |
2,88 |
3.985 |
15,68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.344 |
-7,27 |
2.175 |
4,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4.204 |
156,65 |
292 |
188,12 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
131.480 |
-4,25 |
9.122 |
7,65 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
33.559 |
24,76 |
2.116 |
41,09 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
196.585 |
-8,87 |
11.349 |
-13,20 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
9.931 |
-0,01 |
689 |
12,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
28.552.123 |
-2,58 |
1.980.862 |
9,53 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
6.268 |
0,00 |
435 |
12,44 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
98.040 |
-1,07 |
6.802 |
11,23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15.504 |
0,44 |
1.076 |
12,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
775.328 |
-4,14 |
53.792 |
7,78 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
10.283 |
-32,72 |
713 |
-24,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
305.100 |
24,99 |
21.168 |
40,52 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.050 |
|
212 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
88.170 |
25,06 |
6.117 |
40,62 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
113.092 |
-0,04 |
7.846 |
12,39 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
3.922 |
0,00 |
272 |
12,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
265.384 |
218,02 |
18.304 |
257,83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
152 |
16,92 |
9 |
14,29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
25.750 |
0,00 |
1.787 |
12,40 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
56.440 |
3,95 |
3.916 |
16,87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10.389 |
0,89 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
37.121 |
-42,91 |
2.575 |
-35,82 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
14.297 |
-7,56 |
1 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3.794 |
-33,83 |
263 |
-25,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
8.554 |
|
593 |
|
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6.026 |
0,00 |
418 |
12,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
10.200 |
0,00 |
4 |
-60,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
6.844 |
1,50 |
475 |
13,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2.605 |
10,80 |
150 |
5,63 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
63.308 |
-0,31 |
4.392 |
12,07 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5.183 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3.312 |
|
230 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.179 |
11,16 |
359 |
25,09 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
166.404 |
4,63 |
11.545 |
17,65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
77.771 |
1,99 |
5.396 |
14,67 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
11.550 |
-0,16 |
801 |
12,34 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
28.146 |
1,94 |
1.953 |
14,62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7.109 |
0,03 |
493 |
12,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
100.795 |
0,00 |
6.993 |
12,43 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
4.122 |
8,67 |
286 |
21,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
57.913 |
19,82 |
4.018 |
34,74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
123.085 |
6,77 |
7.759 |
4,99 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
62.465 |
0,00 |
4.334 |
12,43 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5.802 |
-2,86 |
403 |
9,24 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
127.962 |
976,22 |
8.878 |
1.111,19 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
8.045 |
-1,15 |
558 |
11,16 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
42.115 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.984.602 |
8,47 |
207.072 |
24,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
221.108 |
-1,23 |
15.340 |
11,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7.962 |
3.519,09 |
552 |
4.918,18 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
12.000 |
0,00 |
833 |
12,43 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3.563 |
-1,33 |
247 |
11,26 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49.630 |
-2,74 |
3.443 |
9,37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
692.741 |
-4,85 |
48.062 |
6,97 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
357.972 |
1,70 |
24.836 |
14,34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.882 |
41,34 |
616 |
59,17 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
51.478 |
-10,56 |
3.572 |
0,56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
96.555 |
-0,76 |
6.699 |
11,58 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
6.000.000 |
0,00 |
416.280 |
12,43 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
16.746 |
0,94 |
1.162 |
13,49 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
39.512 |
1,48 |
2.741 |
14,11 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
893 |
-11,14 |
55 |
-6,78 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3.270 |
-39,67 |
227 |
-32,34 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6.016 |
2,86 |
417 |
15,83 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
6.406 |
0,00 |
444 |
12,41 |
|
2025-05-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
409 |
89,35 |
0 |
|
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
87.669 |
924,29 |
6 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3.276 |
|
227 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
257.241 |
15,08 |
17.847 |
29,38 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
61.391 |
20,70 |
4.259 |
35,72 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2.429 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11.879 |
-1,35 |
824 |
10,90 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
55.076 |
-2,67 |
3.821 |
9,42 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
71.896 |
9,10 |
4.988 |
22,68 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.572.168 |
-0,64 |
455.977 |
11,70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
42.590 |
-0,18 |
2.955 |
12,23 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
24.943 |
1,81 |
1.731 |
14,49 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
32.578 |
-0,24 |
2.260 |
12,16 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
18.241 |
-0,41 |
1.266 |
11,95 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.879 |
31,12 |
130 |
47,73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
294.857 |
-4,99 |
20.457 |
6,82 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
17.048 |
3,40 |
1.183 |
16,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10.411 |
157,19 |
656 |
153,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
551.082 |
-13,14 |
38.234 |
-2,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
18 |
|
11 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
929.935 |
-5,42 |
65 |
6,67 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
3.181 |
|
221 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
22.851 |
-0,60 |
1.465 |
7,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
21.340 |
-8,62 |
1.481 |
2,71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.862.278 |
6,73 |
129 |
20,56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
308.048 |
-4,39 |
21.372 |
7,50 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
57.521 |
7,63 |
3.991 |
21,02 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
252.117 |
-10,23 |
14.901 |
-7,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.913.877 |
17,98 |
132.787 |
32,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
300.000 |
140,00 |
20.814 |
169,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89.104 |
-4,97 |
6.182 |
6,84 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
202.186 |
-0,10 |
14.028 |
12,31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
295.471 |
30,53 |
20.500 |
46,76 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
47.001 |
-0,02 |
3.261 |
12,38 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
6.760 |
22,75 |
469 |
38,35 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
25.252 |
8,02 |
1.752 |
21,43 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
8.715 |
|
605 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
20.744 |
-1,28 |
1.439 |
11,03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
117.500 |
0,00 |
8.152 |
12,44 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
20.041 |
6,43 |
1.390 |
19,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
71.104 |
-38,91 |
4.933 |
-31,31 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
16.022 |
-3,34 |
1.112 |
8,71 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
195.478 |
11,08 |
11.285 |
5,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
171.355 |
0,64 |
11.889 |
13,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
129.726 |
-0,38 |
9.000 |
12,01 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
8.973 |
-3,06 |
554 |
1,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
66.257 |
-1,60 |
4.597 |
10,61 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
124.509 |
0,00 |
7.849 |
-1,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
143.675 |
0,96 |
8.866 |
5,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
48.156 |
5,20 |
3.341 |
18,31 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
53.033 |
-1,02 |
3.679 |
11,28 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
26.189 |
1,55 |
1.817 |
14,14 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
17.713 |
-19,71 |
1.229 |
-9,77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9.992 |
-21,24 |
577 |
-25,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12.317 |
23,11 |
855 |
44,26 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
12.869 |
-12,08 |
893 |
-1,22 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
23.921 |
26,09 |
1.660 |
41,79 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
25.990 |
-0,25 |
1.803 |
12,20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6.159 |
-9,94 |
427 |
1,18 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
12.013 |
23,58 |
833 |
48,48 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
5.467 |
0,00 |
379 |
12,46 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7.796 |
-8,38 |
541 |
2,86 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.278 |
0,31 |
224 |
11,44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
129.937 |
|
9.015 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38.399 |
13,43 |
2.664 |
27,53 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
17.821 |
-0,50 |
1.236 |
11,86 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5.184 |
32,21 |
360 |
48,96 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
557.134 |
|
38.654 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
113.293 |
-0,59 |
7.860 |
11,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22.100 |
5,24 |
1.533 |
18,38 |
|
2025-05-23 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
28.233 |
-29,64 |
1.742 |
-26,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
152.712 |
-14,76 |
10.595 |
-4,16 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.260 |
0,00 |
87 |
12,99 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
115.431 |
-2,86 |
8.009 |
9,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.256 |
-2,50 |
1.267 |
9,61 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
79.401 |
7,09 |
5.005 |
5,30 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.500 |
0,00 |
104 |
13,04 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.687 |
-21,09 |
186 |
-11,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6.430 |
51,12 |
371 |
44,36 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3.210 |
|
223 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
774.928 |
2,24 |
53.765 |
14,94 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
31.627.252 |
1,78 |
2.194.299 |
14,43 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
20.756 |
-5,78 |
1.440 |
5,96 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
10.700 |
0,00 |
618 |
-4,78 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
26.981 |
-0,67 |
1.872 |
11,63 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
3.688 |
-10,11 |
256 |
0,79 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
101.558 |
18,08 |
7.046 |
32,77 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
28.100 |
-41,46 |
1.950 |
-34,20 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.651 |
0,00 |
115 |
12,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.233 |
-23,08 |
83 |
-6,74 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
219.977 |
-0,23 |
15.262 |
12,18 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
64.176 |
-2,59 |
4.359 |
17,53 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
53.250 |
48,43 |
3.694 |
66,92 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
407.067 |
0,00 |
28.242 |
12,43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11.200 |
|
9 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
6.862 |
-5,55 |
476 |
6,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.746 |
7,31 |
159 |
1,94 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
3.561 |
-0,59 |
247 |
11,76 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
85.927 |
-2,68 |
5.962 |
9,42 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3.242 |
|
225 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
14.890 |
31,13 |
1.033 |
47,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36.385 |
-0,60 |
2.524 |
11,78 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
435.633 |
-23,05 |
30.224 |
-13,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
323.040 |
5,12 |
22.413 |
18,18 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
66.358 |
-24,84 |
4.604 |
-15,51 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
669 |
11,50 |
46 |
24,32 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.718.891 |
0,00 |
119.257 |
12,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
60.694 |
18,07 |
4.211 |
32,72 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
589 |
0,00 |
41 |
11,11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
62.038 |
-12,85 |
4.304 |
-2,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6.268 |
0,03 |
435 |
12,44 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.659 |
0,00 |
115 |
12,75 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.871 |
-7,96 |
823 |
3,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
50.402 |
116,52 |
3.497 |
143,45 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
10.307 |
-13,34 |
715 |
-2,46 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
4.323 |
2,66 |
300 |
15,44 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.600 |
350,00 |
250 |
429,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
55.013.326 |
|
3.816.825 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9.127 |
0,00 |
633 |
12,43 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
6.096 |
13,92 |
423 |
27,88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
356.508 |
14,28 |
24.735 |
15,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.653.158 |
-1,73 |
114.696 |
10,50 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
950.952 |
3,47 |
65.977 |
16,33 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
151.189 |
-6,75 |
9.531 |
-8,31 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
4.910.200 |
16,78 |
283.466 |
11,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
31.988 |
-16,27 |
2.219 |
-5,85 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
3.344 |
0,00 |
232 |
12,62 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
3.988 |
-14,93 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.285.084 |
63,73 |
297.299 |
84,08 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
117.985 |
4,69 |
8.186 |
17,70 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
39.113 |
|
2.714 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
9.300 |
14,63 |
643 |
28,60 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
77.700 |
0,00 |
5.391 |
12,43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.298.853 |
2,25 |
229 |
14,57 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
294 |
|
20 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.179 |
4,46 |
151 |
17,97 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
71.130 |
-0,88 |
4.903 |
17,55 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
509.353 |
59,21 |
30.999 |
82,76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
380 |
0,00 |
22 |
-8,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15.935 |
11,08 |
920 |
5,75 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
5.430 |
0,00 |
377 |
12,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
27.152 |
-3,51 |
1.884 |
8,47 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93.093.345 |
-0,38 |
6.458.816 |
12,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
12.287.859 |
220,30 |
709.378 |
205,13 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
67.596 |
-0,59 |
4.690 |
11,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
46.005 |
30,06 |
2.656 |
23,89 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.059 |
|
64 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
24.957 |
0,65 |
1.732 |
13,14 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18.414 |
3,11 |
1.278 |
15,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
13,33 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
946.246 |
0,65 |
65.651 |
13,17 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9.372 |
-0,81 |
650 |
11,49 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.286 |
0,02 |
367 |
12,27 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
106.539 |
19,84 |
7.392 |
34,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.756.611 |
-2,34 |
2.342.263 |
9,80 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
202.336 |
7,78 |
12.755 |
5,99 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
28.580 |
0,00 |
1.975 |
12,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
188.600 |
|
13.085 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
6.013 |
-4,90 |
417 |
6,92 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
31.706 |
4,76 |
2.200 |
17,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36.170 |
-84,31 |
2.509 |
-82,36 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1.719 |
0,00 |
119 |
12,26 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
11.593 |
1,40 |
804 |
14,04 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
15.086 |
-1,31 |
1.036 |
18,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.692 |
-64,88 |
464 |
-56,68 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
5.158 |
0,00 |
358 |
12,26 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
5.006 |
-2,34 |
347 |
9,81 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
135 |
|
8 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3.124 |
6,84 |
217 |
20,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21.554 |
0,18 |
1.495 |
12,66 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
601.610 |
-0,20 |
41.740 |
12,20 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3.618 |
|
258 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
37.776 |
-60,08 |
2.381 |
-60,75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
595.203 |
50,58 |
34.361 |
43,45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.118.833 |
-27,17 |
77.625 |
-18,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
576.491 |
-3,21 |
40 |
8,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52.661 |
49,37 |
3.654 |
67,95 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
16.657 |
-3,31 |
1.156 |
8,65 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3.092 |
|
215 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4.687 |
36,53 |
325 |
54,03 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
89.368 |
5,05 |
6.200 |
18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
29.527 |
130,45 |
2.049 |
159,24 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40.056 |
4,57 |
2.371 |
0,34 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4.838 |
42,04 |
336 |
59,52 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8.400 |
-15,30 |
583 |
-4,75 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3.903 |
|
271 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
36.832 |
24,50 |
2.555 |
40,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23.980 |
-18,27 |
1.384 |
-22,16 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.670 |
-4,57 |
532 |
7,47 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
307.856 |
-32,51 |
21.359 |
-24,12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4.391 |
-3,07 |
305 |
8,96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
70.000 |
23,67 |
423 |
120,31 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
360.645 |
2,72 |
25.022 |
15,49 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
17.454 |
0,72 |
1.211 |
13,19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
235.251 |
0,86 |
16.322 |
13,40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.000 |
|
31 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.689.099 |
-1,86 |
1.088.510 |
10,34 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10.180 |
124,33 |
706 |
152,14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
37.600 |
596,30 |
2.609 |
683,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
397.373 |
-11,00 |
27.570 |
0,06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
318.899 |
-15,59 |
19.679 |
-12,01 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
110.000 |
|
7.632 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
34.830 |
242,65 |
2.417 |
285,33 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
107.110 |
9,36 |
7.431 |
22,95 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
194.866 |
-2,18 |
13.520 |
9,97 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7.482 |
0,66 |
519 |
13,32 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33.330 |
5,34 |
2.312 |
18,44 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
367.504 |
-1,67 |
25.497 |
10,36 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.120 |
0,00 |
78 |
11,59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2.238 |
9,44 |
0 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17.960 |
-3,03 |
1.246 |
9,11 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.146 |
1,12 |
288 |
12,99 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1.440 |
40,76 |
83 |
36,07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
316.950 |
-1,12 |
18.298 |
-5,81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
62.315 |
-1,04 |
4.323 |
11,27 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2.921 |
|
203 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
32.925 |
0,15 |
2.284 |
12,62 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12.049 |
-25,85 |
836 |
-16,67 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
65.430 |
1,05 |
4.540 |
13,62 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1.794 |
187,50 |
113 |
182,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
343.758 |
0,48 |
23.850 |
12,97 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9.187 |
0,00 |
637 |
12,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
70.692 |
-1,26 |
4.905 |
11,03 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
24.155 |
-0,14 |
1.676 |
12,27 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4.826 |
0,02 |
335 |
12,46 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
124.659 |
-1,27 |
9 |
14,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
98.040 |
-1,07 |
7 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
106.228 |
-15,03 |
7.370 |
-4,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
2.005.632 |
-1,28 |
139.151 |
10,99 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
22.516 |
-2,71 |
1.562 |
9,38 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
130.400 |
-1,95 |
9.047 |
10,24 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
34.465 |
-2,89 |
2.391 |
9,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152.219 |
-25,96 |
8.788 |
-29,47 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
101.571 |
5,13 |
5.864 |
0,15 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
4.200 |
-9,19 |
291 |
2,11 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
56.311 |
31,76 |
3.907 |
48,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
140.127 |
11,36 |
8.834 |
9,51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6.280 |
14,58 |
436 |
28,70 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
10.950 |
-49,07 |
760 |
-42,76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
303.000 |
-61,40 |
21.022 |
-56,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8.516 |
-97,36 |
591 |
-97,04 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
8.109 |
-12,96 |
563 |
-2,09 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
226.988 |
-19,77 |
15.748 |
-9,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
45.100 |
-86,20 |
3.129 |
-84,49 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
56.203 |
-38,89 |
3.245 |
-41,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
203.202 |
-4,57 |
14.098 |
7,30 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
243.548 |
-7,78 |
16.897 |
3,68 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
11.389 |
0,00 |
790 |
12,54 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
Put
|
|
17.000 |
-3,41 |
7 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
21.246 |
-2,48 |
1.474 |
9,67 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
3.296 |
-7,18 |
203 |
-3,33 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
126.017 |
|
371 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6.147 |
-2,29 |
425 |
12,77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
835.000 |
28,46 |
58 |
42,50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
2.000 |
-21,60 |
139 |
-12,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
211 |
|
12 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
398.200 |
-64,12 |
27.627 |
-59,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.675.700 |
10,36 |
185.640 |
24,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
627.900 |
9,14 |
43.564 |
22,71 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
5.800 |
0,00 |
366 |
-1,62 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
7.560 |
3,72 |
524 |
16,70 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
9.419 |
-7,44 |
654 |
8,47 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
28.990 |
-1,18 |
2.011 |
11,10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
163.734 |
1,34 |
11.358 |
13,92 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
180.331 |
-0,49 |
12.511 |
11,88 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7.524 |
0,83 |
522 |
13,48 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
152.354 |
0,00 |
10.570 |
12,43 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
693.010 |
-17,89 |
48.081 |
-7,68 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4.121 |
-1,65 |
286 |
10,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
147.005 |
-35,05 |
10.199 |
-26,98 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
3.357 |
2,04 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6.322 |
-21,23 |
439 |
-11,52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16.466 |
66,86 |
1.142 |
94,55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.400 |
0,00 |
167 |
12,16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
626.505 |
1,18 |
43.467 |
13,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
420.700 |
-2,21 |
29.188 |
9,95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
7.060.125 |
3,30 |
445.070 |
1,57 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
6.157 |
0,00 |
427 |
12,66 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
33.660 |
0,00 |
2.335 |
12,42 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
90.071 |
-1,85 |
6.249 |
10,35 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
48.306 |
-0,03 |
3.351 |
12,41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
88.422 |
-0,03 |
6.006 |
10,02 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
20.285 |
-0,17 |
1.407 |
12,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.948 |
-53,82 |
2.494 |
-48,07 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.802.016 |
-11,17 |
125 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
48.576 |
13,68 |
2.804 |
8,30 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
93.526 |
-3,60 |
6.367 |
6,36 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
84.818 |
-0,53 |
5.234 |
-0,53 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
105 |
0,00 |
7 |
16,67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
6.163 |
5,80 |
428 |
18,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
139.870 |
0,00 |
9.704 |
12,43 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
9.315 |
1,50 |
646 |
14,13 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
17.552 |
1,93 |
1.218 |
14,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.162.835 |
-1,14 |
80.677 |
11,14 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
710 |
0,14 |
49 |
13,95 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.417 |
0,00 |
219 |
8,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.604.695 |
5,07 |
150.369 |
0,10 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
4.374 |
|
303 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
51.755 |
-0,18 |
3.591 |
12,22 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
281.790 |
8,51 |
17.764 |
6,70 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4.173 |
1,16 |
290 |
13,78 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
103.817 |
0,76 |
7.203 |
13,27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
23.230 |
-37,53 |
1.612 |
-29,77 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
53.775 |
-1,29 |
3.731 |
10,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.749.319 |
117,26 |
329.508 |
144,26 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
8.486 |
-2,33 |
589 |
9,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
154.500 |
108,22 |
10.719 |
134,14 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
10.437 |
3,74 |
724 |
17,53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7.624 |
-3,48 |
529 |
8,42 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
97.000 |
0,00 |
6.730 |
12,43 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.639.044 |
|
94.622 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
14.583 |
-1,96 |
1.012 |
10,25 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
16.399 |
-2,17 |
1.138 |
9,96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
64.761 |
0,26 |
4.493 |
12,75 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
400 |
-30,80 |
28 |
-22,86 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4.262 |
-5,87 |
296 |
5,73 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
5.885 |
7,04 |
408 |
20,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
70.992 |
-8,31 |
4.098 |
-12,64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
16.342 |
-2,39 |
1.134 |
9,68 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
9.676 |
-0,60 |
671 |
11,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9.948 |
1,46 |
690 |
14,05 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3.799 |
2,59 |
264 |
15,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
502.515 |
3,34 |
34.865 |
16,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
499.500 |
-1,05 |
34.655 |
11,25 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
3.078 |
|
214 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
186.413 |
-30,22 |
12.933 |
-21,55 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4.474 |
0,00 |
310 |
12,32 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.588 |
|
100 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
26.288 |
-6,00 |
1.824 |
5,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38.362 |
-16,53 |
2.637 |
-7,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.872 |
0,00 |
266 |
12,77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12.879 |
1,33 |
894 |
13,90 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
500 |
0,00 |
34 |
13,33 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
4.473 |
19,34 |
310 |
34,20 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.245 |
0,00 |
295 |
12,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225.000 |
-21,05 |
15.610 |
-11,24 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
20.952 |
9,24 |
1.454 |
22,82 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
55.895 |
0,90 |
3.805 |
11,32 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.749 |
-39,31 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.193.839 |
0,35 |
68.920 |
-4,41 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
8.410 |
-4,41 |
583 |
7,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
193.805 |
14,72 |
13.446 |
28,99 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
8.070 |
5,49 |
509 |
3,67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.106 |
5,30 |
146 |
18,70 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
32.478 |
-3,70 |
2.004 |
0,40 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
22.304 |
5,86 |
1.548 |
19,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
36.463 |
-1,79 |
2.502 |
11,90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
508.109 |
-12,57 |
35.250 |
-1,71 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.163 |
6,09 |
844 |
19,24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
234.572 |
-44,16 |
16.275 |
-37,22 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
20.843 |
-2,65 |
1.446 |
9,46 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
11.970 |
-5,55 |
830 |
6,14 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
101.241 |
0,00 |
6.248 |
4,24 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
31.756 |
|
2.203 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
131.656 |
-0,00 |
9.134 |
12,43 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
57.880 |
81,72 |
3.649 |
78,65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.022 |
28,72 |
71 |
45,83 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
12.342 |
-0,40 |
856 |
12,04 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2.451 |
-20,24 |
170 |
-10,05 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.983 |
|
415 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
13.129 |
0,43 |
810 |
4,79 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
28.660 |
1,52 |
20 |
11,76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
598 |
17,72 |
42 |
32,26 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
6.159 |
-5,64 |
427 |
6,22 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
124.801 |
-0,79 |
8.659 |
11,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48.677 |
-10,62 |
3.377 |
2,02 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
77.737 |
8,30 |
5 |
25,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
90.082 |
-47,42 |
6.250 |
-40,88 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11.035 |
3,85 |
767 |
16,77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
432.204 |
3,73 |
29.986 |
16,63 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13.316 |
-90,00 |
924 |
-88,77 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
174.100 |
0,00 |
12.079 |
12,44 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8.226 |
|
571 |
|
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
14.538 |
0,00 |
1.009 |
12,37 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
153.250 |
0,00 |
10.632 |
12,42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
49.000 |
-11,71 |
3 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
746 |
0,27 |
52 |
13,33 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9.471 |
20,14 |
657 |
35,19 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
11.683 |
-7,17 |
721 |
-3,36 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11.326 |
-2,43 |
786 |
9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
499.370 |
-2,67 |
34.646 |
9,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
742.623 |
-16,79 |
42.872 |
-20,73 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
33.184 |
0,86 |
2.302 |
13,40 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.112 |
204,76 |
133 |
202,27 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4.726 |
-0,84 |
328 |
11,22 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
62.147 |
1,24 |
4.312 |
13,81 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
14.200 |
0,00 |
985 |
12,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.007 |
-7,98 |
139 |
3,73 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
19.716 |
0,00 |
1.217 |
4,20 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
30.645 |
99,63 |
1.970 |
107,92 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1.240.000 |
0,00 |
78.170 |
-1,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
129.323 |
5,71 |
8.972 |
18,85 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.543 |
-3,86 |
454 |
8,11 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
23.540 |
0,00 |
1.359 |
-4,77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
136.575 |
6,83 |
9.476 |
20,10 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2.242.346 |
0,00 |
155.574 |
12,43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5.247 |
9,88 |
364 |
23,81 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4.603 |
-0,35 |
319 |
11,93 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
30.186 |
-3,33 |
2.094 |
8,72 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
9.763 |
0,00 |
677 |
12,65 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
125 |
|
9 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
4.627 |
36,25 |
321 |
53,59 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
2.421 |
0,00 |
168 |
12,08 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
13.971 |
15,18 |
969 |
29,55 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
34.672 |
-18,01 |
2.406 |
-7,82 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
12.622 |
-33,08 |
876 |
-24,76 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6.864 |
-10,87 |
476 |
0,21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11.928 |
0,00 |
828 |
12,36 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
5.207 |
-7,03 |
361 |
4,64 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3.568 |
8,95 |
248 |
22,28 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30.543 |
341,56 |
2 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
870.907 |
92,59 |
60.408 |
116,74 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
41.450 |
0,25 |
2.876 |
12,70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
600.000 |
0,00 |
41.628 |
12,43 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
3.244 |
0,00 |
225 |
12,50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
33.215 |
30,94 |
2.304 |
47,22 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
76.828 |
-5,12 |
4.843 |
-6,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
817.005 |
2,78 |
56.684 |
15,55 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
548 |
0,74 |
38 |
15,15 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
6.757 |
0,00 |
469 |
12,50 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
92.616 |
-37,23 |
6.426 |
-29,43 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.449 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
190.922 |
2,48 |
13.246 |
15,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
891 |
-1,66 |
62 |
10,91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
20.773 |
-5,03 |
1.441 |
6,82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
332.920 |
-21,96 |
23 |
-11,54 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1.465 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
805.645 |
-0,54 |
55.896 |
11,82 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.601 |
-1,37 |
250 |
10,67 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1.458.582 |
10,71 |
91.949 |
8,87 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
35.166 |
-0,08 |
2 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
68.134 |
-4,59 |
4.727 |
7,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
63.013 |
2,96 |
4.372 |
15,76 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
31.543 |
-68,21 |
2.180 |
-64,46 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.611 |
2,29 |
459 |
15,08 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
268.522 |
9,09 |
18.630 |
22,65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
158.338 |
14,03 |
9.982 |
12,13 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.980 |
-1,12 |
1.386 |
11,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.776.969 |
-1,06 |
123.286 |
11,24 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
88.745 |
0,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
263.752 |
20,08 |
18.299 |
35,09 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
28.288 |
339,19 |
1.963 |
394,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
255.500 |
-6,65 |
17.727 |
4,95 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20.417 |
7,24 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.298 |
-2,05 |
368 |
10,21 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
392.569 |
-0,83 |
27.236 |
11,50 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
76.196 |
0,28 |
5.286 |
12,73 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
93.944 |
-1,24 |
7 |
20,00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
589 |
-26,56 |
34 |
-29,17 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
41.065 |
-0,00 |
2.849 |
12,43 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23.494 |
-2,89 |
1.630 |
9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
43.681 |
7,29 |
3.031 |
20,62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
146.302 |
0,00 |
10.150 |
12,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
165.121 |
-1,49 |
11.456 |
10,78 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
144.750 |
-0,78 |
10 |
11,11 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1.169.245 |
29,80 |
67.501 |
23,65 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
8.468 |
2,94 |
588 |
15,78 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
59.158 |
0,00 |
4.104 |
12,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.448.730 |
0,85 |
239 |
13,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.216 |
-0,23 |
154 |
11,68 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8.238 |
-7,23 |
572 |
4,39 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
175.137 |
0,76 |
12.151 |
13,29 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
14.102 |
1,96 |
978 |
14,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.057 |
2,84 |
290 |
28,44 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13.350 |
0,00 |
926 |
12,52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
12.003 |
21,27 |
693 |
15,53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.630 |
1,54 |
1.154 |
14,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.247.906 |
0,00 |
129.772 |
-4,74 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.139 |
-10,35 |
287 |
1,06 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
31.563 |
82,80 |
2.190 |
105,54 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.485 |
|
381 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7.375 |
5,25 |
512 |
18,29 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.049.519 |
-36,05 |
60.589 |
-39,08 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
15.960 |
0,00 |
1.006 |
-1,66 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19.537 |
-53,61 |
1.128 |
-44,75 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
19.941 |
123,73 |
1.383 |
151,45 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
16.715 |
2,01 |
1.160 |
14,64 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
9.230 |
0,00 |
640 |
12,48 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
22.875 |
-72,48 |
1.587 |
-69,05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
188.621 |
1,23 |
13.087 |
13,81 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
279.788 |
30,54 |
19.412 |
46,76 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
83.500 |
-0,73 |
5.611 |
8,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
33.372 |
-5,64 |
1.927 |
-10,13 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
78.085 |
-2,71 |
5.451 |
10,19 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
4.087 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
63.735 |
112,75 |
4.018 |
109,22 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
4.441 |
4,44 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.926 |
13,93 |
272 |
28,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46.866.909 |
-0,40 |
3.251.626 |
11,98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
51.272 |
0,74 |
3.557 |
13,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.516 |
0,00 |
492 |
-4,84 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
61.680 |
7,97 |
4.279 |
21,39 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
464.695 |
112,97 |
29.294 |
109,42 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.626 |
-3,36 |
807 |
8,63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
614.189 |
6,24 |
38.718 |
4,47 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
88.854 |
-0,06 |
6.165 |
12,36 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
21.429 |
-14,86 |
1.487 |
-4,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.572 |
-11,69 |
414 |
-13,21 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3.344 |
0,09 |
232 |
12,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
326.193 |
-1,95 |
20.563 |
-3,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.666.745 |
-15,87 |
115.639 |
-5,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.619 |
-12,65 |
209 |
-17,13 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
16.976 |
-3,99 |
1.070 |
-5,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.758.177 |
-32,57 |
607.642 |
-24,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91.637 |
|
-6.358 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5.594 |
3,69 |
388 |
16,87 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
17.433 |
87,05 |
1.210 |
110,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
43.307 |
0,98 |
3.005 |
13,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
103.363 |
-32,03 |
7.171 |
-23,58 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
30.341 |
2,93 |
2.105 |
15,79 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
65.000 |
0,00 |
4.510 |
12,42 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
98.894 |
-12,06 |
6.861 |
-1,12 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
19.530 |
6,85 |
1.355 |
20,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
10.451 |
-2,55 |
725 |
9,68 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
22.169 |
9,56 |
1.538 |
23,24 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.780 |
-4,25 |
123 |
7,89 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.672 |
21,16 |
324 |
36,71 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4.782 |
81,07 |
332 |
104,32 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4.219 |
12,42 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
19.994 |
5,81 |
1.387 |
18,95 |
|