2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12.831 |
-2,55 |
1.167 |
-21,64 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.595 |
1,49 |
56 |
-8,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.672 |
-7,16 |
331 |
16,55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.087 |
1,27 |
631 |
27,27 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2.996 |
-4,92 |
372 |
19,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
394.172 |
21,74 |
48.883 |
52,96 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
138.251 |
-5,95 |
17.144 |
18,17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.194 |
-3,87 |
1.039 |
-4,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.866 |
34,38 |
2.464 |
68,81 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.087 |
0,72 |
259 |
26,47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.480 |
-11,90 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
61.691 |
-15,49 |
5.611 |
-32,02 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
6.109 |
|
761 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
7.200 |
0,00 |
655 |
-19,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
13.032 |
1,21 |
1.616 |
27,24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38.720 |
-67,91 |
4.802 |
-59,68 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53.491 |
|
4.865 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.121 |
-0,18 |
635 |
25,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
169.078 |
-3,94 |
20.967 |
20,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
657 |
-0,76 |
81 |
24,62 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.937 |
|
1.010 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3.363 |
0,00 |
417 |
25,98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10.733 |
-4,85 |
1.331 |
19,50 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.688 |
32,16 |
705 |
66,27 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.590 |
-78,30 |
1.437 |
-72,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.366 |
-14,24 |
665 |
7,78 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
234.990 |
1,00 |
29.141 |
26,90 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.041 |
-8,44 |
129 |
15,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.958 |
-6,87 |
491 |
5,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
115.900 |
-48,47 |
14.373 |
-35,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
478.400 |
20,08 |
59.326 |
50,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.045.535 |
8,06 |
1.121.737 |
35,77 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.747 |
-0,76 |
713 |
24,69 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33.226 |
-2,81 |
4.120 |
22,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.462 |
1.661,45 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.813 |
-61,22 |
529 |
-60,36 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
12.340 |
0,00 |
1.530 |
25,72 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.867 |
|
231 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3.065 |
11,86 |
1.400 |
325,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.066 |
0,00 |
628 |
25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
213.347 |
-9,36 |
26.457 |
13,88 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
106.343 |
-11,38 |
13.188 |
11,35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.000 |
|
744 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.131 |
-33,56 |
1.008 |
-16,49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
20.100 |
|
2.493 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3.867.151 |
4,61 |
479.565 |
31,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
175.248 |
1,38 |
21.733 |
27,37 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.288 |
0,00 |
160 |
25,20 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
982 |
-0,10 |
122 |
24,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187.731 |
43,23 |
23.373 |
80,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
364.300 |
264,30 |
45.177 |
357,71 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3.472 |
130,54 |
431 |
190,54 |
|
2025-04-24 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3.900 |
0,00 |
444 |
-3,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33.800 |
|
4.192 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.796.227 |
0,60 |
1.710.870 |
26,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.766 |
-83,02 |
1.211 |
-78,66 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.370 |
-26,97 |
397 |
-41,27 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.918 |
2,22 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12.260 |
0,14 |
1.526 |
26,32 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
34.991 |
2,11 |
4 |
33,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
225 |
0,00 |
28 |
22,73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11.088 |
29,49 |
1.094 |
43,19 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
15.634 |
-2,74 |
1.939 |
22,19 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.517 |
-75,76 |
1.164 |
-69,77 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.170 |
-38,70 |
768 |
-22,66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.998 |
0,00 |
1.017 |
-0,59 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.109 |
-12,05 |
261 |
10,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.166.800 |
35,23 |
142.746 |
68,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
591.600 |
53,78 |
72.376 |
91,84 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
44.033 |
36,22 |
4.005 |
9,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
863.276 |
-35,95 |
107.055 |
-19,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50.490 |
-2,44 |
6.261 |
8,66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.805 |
-7,67 |
348 |
16,05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11.754 |
2,93 |
1.458 |
29,28 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.036.009 |
-3,01 |
94.225 |
-21,98 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5.246 |
-33,52 |
651 |
-16,45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
25.367 |
-9,28 |
3.146 |
13,99 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
47.865 |
-2,96 |
4.353 |
-21,93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.440 |
42,43 |
179 |
79,80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
757.113 |
14,75 |
93.939 |
44,26 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
21.520 |
|
2.669 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.552.650 |
1,15 |
564.574 |
27,08 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14.822 |
-22,34 |
1.769 |
2,85 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.097.891 |
-0,88 |
260.159 |
24,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25.713 |
-14,84 |
3.189 |
6,98 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
31.863 |
3,41 |
3.967 |
30,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.844 |
-65,41 |
713 |
-64,62 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.713 |
|
212 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
772 |
-97,48 |
96 |
-96,86 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
82 |
-85,01 |
10 |
-81,13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46.865 |
|
5.812 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.281 |
0,00 |
159 |
25,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
56.952 |
-34,57 |
7.063 |
-17,80 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5.890 |
1,48 |
730 |
36,70 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.044 |
-16,47 |
377 |
5,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
51.700 |
-70,66 |
6.411 |
-63,13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
134 |
-11,84 |
17 |
6,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
96.328 |
-57,53 |
11.946 |
-46,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55.388.429 |
59,86 |
6.868.756 |
100,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24.681 |
-4,90 |
3.061 |
19,48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
30.597 |
-2,66 |
3.794 |
22,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.500 |
-77,55 |
682 |
-71,79 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28.700 |
0,00 |
3.244 |
-0,67 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.772 |
-3,21 |
468 |
21,61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0,00 |
9 |
-11,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
60.700 |
-0,33 |
7.527 |
25,24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
19.904 |
109,32 |
2.451 |
182,05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
412.593 |
-17,66 |
37.525 |
-33,76 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.741.357 |
429,43 |
215.946 |
565,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59.409 |
0,76 |
7.367 |
26,60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.720 |
-7,05 |
1.081 |
16,86 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
452.543 |
1,29 |
56.120 |
27,27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4.781 |
1,12 |
593 |
27,04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.106 |
18,31 |
1.120 |
42,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.286 |
17,38 |
1.772 |
47,46 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.773 |
|
220 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
798.269 |
2,24 |
90.236 |
1,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.171 |
-10,83 |
470 |
-28,24 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
25.825 |
6,80 |
3.203 |
34,20 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.030 |
|
252 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.219 |
-7,18 |
399 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
930.558 |
20,53 |
115.398 |
51,44 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.706 |
|
324 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5.320 |
-18,00 |
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.506 |
-4,18 |
435 |
20,22 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
24.482 |
3,84 |
3.036 |
37,44 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
54.765 |
13,61 |
6.191 |
12,85 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
97.620 |
-6,80 |
12.155 |
17,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20.876 |
-0,95 |
2.589 |
24,42 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
84.763 |
0,62 |
10.509 |
44,90 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
424.203 |
-2,02 |
52.605 |
23,10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
439.017 |
1,74 |
54.442 |
27,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
150.449 |
27,11 |
18.657 |
59,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.686 |
38,17 |
2.193 |
73,63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.085 |
2,87 |
879 |
29,31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
13.143 |
-15,84 |
1.630 |
5,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
141.465 |
-1,47 |
15.991 |
-2,12 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.969 |
43,00 |
1.112 |
79,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32 |
-99,98 |
4 |
-99,98 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.193 |
-9,94 |
2.514 |
13,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
140.600 |
-13,32 |
17.442 |
8,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
479.100 |
-17,23 |
59.435 |
4,03 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.535 |
-25,36 |
438 |
-6,21 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.672 |
-50,46 |
827 |
-37,77 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.051 |
6,63 |
390 |
-2,99 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.358 |
-20,26 |
540 |
0,19 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.064 |
0,00 |
256 |
25,62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.798 |
1,01 |
347 |
26,74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
358.701 |
-19,09 |
44.481 |
1,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21.905 |
-4,28 |
2.716 |
20,28 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
90.473 |
-13,84 |
8.229 |
-30,69 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.562 |
-6,48 |
442 |
17,60 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4.186 |
0,00 |
519 |
25,67 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
292.562 |
0,00 |
6.284 |
-9,74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
93.828 |
-4,30 |
12 |
22,22 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
745.984 |
13,64 |
92.509 |
42,78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.264 |
1,38 |
777 |
27,42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.808 |
-7,80 |
1.464 |
15,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.504.640 |
11,76 |
185.989 |
43,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
-2,15 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.674 |
|
208 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
76 |
|
9 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8.753 |
0,00 |
1.085 |
25,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
75.886 |
-2,60 |
9.411 |
22,38 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
7.317 |
1,16 |
904 |
26,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.864.399 |
0,55 |
355.214 |
26,34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
37.449 |
-0,54 |
4 |
-25,00 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
13.992 |
36,06 |
341 |
40,33 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
40.610 |
-91,99 |
5.036 |
-89,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.366 |
1,17 |
665 |
27,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
422.452 |
-5,75 |
52.389 |
18,42 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
17.000 |
0,00 |
2.108 |
25,70 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.503 |
8,99 |
2.295 |
36,96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
474.743 |
783,14 |
43.178 |
3.641,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.197 |
-13,05 |
892 |
9,31 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8.382 |
-97,78 |
1.039 |
-97,21 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
2.315 |
4,56 |
287 |
31,65 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.740 |
|
464 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
127 |
|
16 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.869 |
-5,38 |
356 |
18,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
78.511 |
2,46 |
9.736 |
28,75 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
46.730 |
-3,61 |
5.795 |
21,09 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.424.444 |
-3,58 |
176.645 |
21,15 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
952.839 |
25,61 |
86.661 |
1,04 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.368 |
|
418 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.136 |
0,05 |
761 |
25,62 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
36.196 |
-0,31 |
4.489 |
25,26 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
322 |
-90,77 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.953 |
31,81 |
490 |
65,54 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.308 |
-13,13 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.464 |
|
293 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26.219 |
-0,68 |
3.251 |
24,80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27.952 |
4,15 |
3.466 |
30,84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
36.794 |
-0,27 |
4.563 |
25,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
100.725 |
-2,38 |
12.491 |
22,66 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
735 |
-2,91 |
91 |
22,97 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.060 |
0,34 |
255 |
26,24 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
64.960 |
12,48 |
8.056 |
41,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
19,51 |
24 |
50,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11.026 |
1,40 |
1.367 |
27,40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
183.649 |
-39,09 |
22.787 |
-23,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.917 |
2,60 |
734 |
28,82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11.954 |
-9,05 |
1.482 |
14,26 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
14.927 |
-2,34 |
1.851 |
22,75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5.657 |
-19,14 |
702 |
1,59 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.448 |
1,04 |
552 |
26,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
299.125 |
-0,58 |
37.094 |
24,91 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
54.343 |
0,00 |
6.739 |
25,66 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.853 |
0,44 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17.222 |
43,64 |
2.136 |
80,47 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
44.901 |
-62,92 |
5.568 |
-53,41 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78.129 |
1,42 |
1.990 |
19,68 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32.813 |
0,00 |
3.709 |
-0,67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2.037 |
-20,46 |
253 |
0,00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.148 |
83,97 |
28 |
92,86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.221 |
0,00 |
275 |
25,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
49 |
0,00 |
6 |
50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14.443 |
-0,55 |
1.791 |
24,98 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.165.950 |
-2,09 |
144.589 |
23,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
78.567 |
9,92 |
8.242 |
14,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131.471 |
111,17 |
16.304 |
169,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.121.520 |
-6,27 |
387.099 |
17,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
19.794 |
0,33 |
2.455 |
26,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.838 |
-23,26 |
228 |
-3,81 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.724 |
-23,06 |
462 |
-3,35 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
10.132 |
-1,80 |
1.257 |
23,38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
735 |
-11,98 |
91 |
10,98 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6.000 |
0,00 |
678 |
-0,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51.696 |
-27,83 |
6.411 |
-9,34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.562 |
25,47 |
938 |
57,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.395 |
|
400 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
7.712 |
-53,17 |
956 |
-41,17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3.600 |
-9,80 |
327 |
-27,49 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
30 |
-88,59 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
33.866 |
-1,23 |
4.200 |
24,08 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.222 |
-16,50 |
590 |
-17,02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
66.559 |
4,73 |
8.254 |
31,58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.407 |
-66,27 |
795 |
-57,63 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
101.170 |
0,00 |
12.597 |
26,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45.763 |
1,33 |
4.162 |
-18,49 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
11.256.179 |
-2,28 |
1.395.879 |
22,78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.700 |
5,56 |
2.246 |
-15,09 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.099 |
2,19 |
260 |
28,71 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
81.612 |
-6,97 |
10.121 |
16,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
82.003 |
-18,45 |
10.169 |
2,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.884 |
-90,94 |
2.466 |
-88,62 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
271.345 |
-6,19 |
33.649 |
17,87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29.852 |
-0,32 |
3.702 |
25,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
143.831 |
-1,22 |
13.081 |
-20,54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
92.034 |
37.930,58 |
14.737 |
15,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
56.422 |
5,29 |
6.997 |
32,27 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
250.958 |
79,55 |
24.770 |
59,15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
69 |
16,95 |
6 |
0,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
17.970 |
37,67 |
2.228 |
72,98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
44.572 |
|
5.527 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
898 |
0,00 |
82 |
-19,80 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.496 |
34,55 |
806 |
69,12 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
346.599 |
3,02 |
43 |
27,27 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
279.170 |
11,98 |
31.557 |
11,23 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.327 |
-6,52 |
1.414 |
-17,12 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
17.446 |
-2,89 |
2.163 |
22,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
21.708 |
-3,43 |
2.692 |
21,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.869 |
-6,97 |
324 |
9,46 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.310 |
4,52 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
48.111 |
-0,22 |
5.966 |
25,39 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
36.580 |
6,58 |
4.536 |
33,92 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.930 |
-9,81 |
239 |
13,27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.019 |
648,07 |
1.366 |
722,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.671 |
-18,13 |
827 |
2,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
41.287 |
3,08 |
5.120 |
29,59 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.282 |
-75,81 |
407 |
-69,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65.358 |
-0,85 |
8.105 |
24,58 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
358.016 |
|
44.398 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.320 |
11,88 |
666 |
-10,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
-54,37 |
111 |
-42,78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
430 |
-21,53 |
53 |
-10,34 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
16.340 |
-4,14 |
2.026 |
20,45 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4.210 |
-68,84 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.075 |
-0,92 |
133 |
24,30 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
13.473 |
4,34 |
1.671 |
31,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
55.756 |
-9,12 |
6.914 |
14,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
34.430 |
-16,00 |
3.131 |
-32,43 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.973 |
-19,41 |
617 |
1,15 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.950 |
0,00 |
490 |
25,71 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
71.018 |
-8,12 |
8.807 |
15,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16.648 |
0,84 |
2.065 |
26,70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.703 |
0,90 |
583 |
12,33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
2.444.699 |
3,89 |
303.167 |
30,53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
13.618 |
0,00 |
1.539 |
-0,65 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.168 |
3,30 |
1.013 |
15,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.362.135 |
11,88 |
540.948 |
40,57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.754 |
0,00 |
342 |
25,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.472 |
14,33 |
5.639 |
43,64 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
10.156 |
-16,80 |
1.259 |
4,57 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
548.666 |
-20,27 |
62.032 |
-6,29 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
25.752 |
20,86 |
3.194 |
51,83 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50.824 |
-2,49 |
1.298 |
16,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
277.494 |
9,57 |
34.412 |
37,67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.383 |
-8,83 |
1.288 |
14,50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10.903 |
4,34 |
1.232 |
3,62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.836 |
|
228 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16.022 |
-21,12 |
411 |
-6,18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
140.247 |
0,31 |
17.392 |
26,03 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
5.500 |
0,00 |
682 |
25,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
8.080 |
163,19 |
1.002 |
230,69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
41.163 |
59,61 |
5.105 |
100,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
26.111 |
34,66 |
3.238 |
69,26 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2.131 |
-4,48 |
264 |
20,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.517 |
-5,84 |
312 |
18,63 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.649 |
-0,97 |
329 |
24,24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6.033 |
2,55 |
748 |
28,97 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.887 |
-23,76 |
234 |
-4,51 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.765 |
|
219 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
110.711 |
114,00 |
13.729 |
168,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.208 |
0,00 |
150 |
25,21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.259 |
-1,84 |
2.016 |
23,38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.675 |
-7,38 |
332 |
16,14 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
318 |
-1,55 |
39 |
25,81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6.855 |
-96,16 |
850 |
-95,18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.504 |
2,13 |
435 |
28,40 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.663 |
3,18 |
330 |
29,92 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
65.503 |
-3,73 |
8.123 |
20,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9.978 |
1.202,61 |
907 |
954,65 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
272.326 |
15,31 |
33.771 |
44,89 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14.817 |
0,85 |
1.837 |
26,69 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.664 |
-5,70 |
1.322 |
18,46 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.679 |
-1,47 |
0 |
|
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
247.800 |
82,47 |
30.730 |
129,27 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
72.565 |
-0,07 |
9.001 |
25,58 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
20.165 |
0,00 |
2.501 |
25,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.193 |
0,57 |
2.200 |
-19,09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12.000 |
-0,00 |
-1.356 |
-0,66 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.506 |
-17,05 |
311 |
4,03 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.375 |
0,00 |
1.851 |
-0,64 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39.873 |
3,18 |
5 |
33,33 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
147.913 |
0,00 |
13.453 |
-19,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.748 |
4,19 |
1.457 |
30,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
5.184 |
-11,60 |
643 |
11,07 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,95 |
359 |
-32,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
132.140 |
78,57 |
16.387 |
124,37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.812 |
-17,15 |
225 |
4,19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
393 |
-40,90 |
49 |
-26,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
112.665 |
2,32 |
13.972 |
28,56 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.915 |
-15,57 |
982 |
6,05 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
80.100 |
6,91 |
7.285 |
9,38 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75.840 |
4,68 |
1.636 |
-4,83 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5.895 |
-65,84 |
731 |
-57,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
223.105 |
-7,87 |
27.667 |
15,75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45.964 |
82,57 |
5.700 |
129,43 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47.316 |
4,03 |
5.868 |
30,73 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.525 |
0,00 |
313 |
25,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
194.127 |
-14,24 |
23.689 |
5,58 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.304 |
8,36 |
658 |
36,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44.041 |
1,02 |
5.462 |
26,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
77.739 |
15,53 |
9.640 |
45,16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
14.335.828 |
1,54 |
1.777.786 |
127.522,83 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
90.142 |
-8,30 |
11.179 |
15,23 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.725 |
|
214 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.373 |
2,25 |
790 |
28,46 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.517 |
-7,25 |
2.420 |
16,57 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
41.584 |
-1,23 |
5.157 |
40,30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.836 |
|
2.212 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
137.100 |
53,87 |
17.002 |
93,32 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
63.902 |
-5,08 |
7.223 |
-5,72 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
54.260 |
-13,85 |
4.935 |
-30,70 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2.233 |
6,69 |
277 |
33,98 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
13.251 |
-12,40 |
1.643 |
10,12 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61.515 |
-0,15 |
7.659 |
25,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
389.715 |
1.708,17 |
48.329 |
2.172,12 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
2.633 |
0,00 |
327 |
25,87 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.982 |
-0,05 |
4.586 |
25,58 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
91.145 |
-5,45 |
11.303 |
18,79 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.655 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10.259 |
-23,62 |
1.272 |
-4,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.902 |
|
236 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12.187 |
0,33 |
65 |
30,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
214.421 |
9,02 |
26.590 |
36,97 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
227.361 |
|
28.195 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
62.903 |
-1,96 |
7.801 |
23,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
14.963 |
-2,64 |
1.856 |
22,36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
45.501 |
-1,80 |
5.643 |
23,38 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2.410 |
1,73 |
299 |
27,90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13.348 |
-7,14 |
1.655 |
16,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
26.493 |
-8,51 |
2.995 |
-9,14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.091 |
-3,48 |
1.127 |
21,31 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
384 |
25,49 |
48 |
56,67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
61.871 |
-3,64 |
8 |
-99,89 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5.934 |
-9,07 |
736 |
14,13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.950 |
0,00 |
614 |
25,61 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
56.659 |
-0,67 |
7.026 |
24,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
451.904 |
-30,16 |
56.042 |
-12,25 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
2.260 |
0,00 |
280 |
25,56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
147 |
0,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
39.230 |
266,98 |
4.865 |
361,04 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.488 |
3,51 |
557 |
29,91 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
73.162 |
2,22 |
9 |
28,57 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.578 |
-49,18 |
568 |
-36,22 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9.661 |
1,04 |
1.198 |
27,85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
31.929 |
-53,54 |
3.960 |
-41,63 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.909 |
-7,25 |
609 |
16,48 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.818 |
-4,25 |
349 |
20,34 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
16.551 |
|
2.052 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36.009 |
-65,40 |
4.466 |
-56,53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10.686 |
5,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16.643 |
-1,81 |
2.064 |
23,39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
4.378 |
-30,79 |
543 |
-13,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
55.042 |
51,45 |
6.826 |
90,27 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.391 |
16,04 |
545 |
45,84 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
128.985 |
-0,25 |
15.995 |
25,33 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
68.926 |
-2,46 |
8.548 |
22,56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
92.043 |
-2,68 |
11.414 |
22,28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7.609 |
12,94 |
944 |
42,02 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.585.235 |
-1,63 |
196.585 |
23,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
214.278 |
105,24 |
26.573 |
157,88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96.294 |
4,71 |
10.885 |
4,01 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3.061 |
0,00 |
380 |
25,50 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.334 |
0,66 |
2.150 |
26,49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
139.298 |
-6,03 |
17.274 |
18,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.332 |
2,96 |
3.265 |
29,36 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
55.969 |
0,00 |
6.327 |
-0,68 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.420 |
|
300 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37.199 |
-4,90 |
4.613 |
19,51 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
24.632 |
-0,69 |
3.055 |
24,81 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15.153 |
-51,09 |
1.879 |
-38,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
403.520 |
-5,28 |
50.041 |
19,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
4.000 |
|
496 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.954 |
|
242 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.681 |
15,95 |
4.921 |
45,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
121.008 |
-8,72 |
15.006 |
14,69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
91 |
0,00 |
11 |
37,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55.560 |
-2,82 |
6.890 |
22,10 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.547 |
-2,43 |
1.432 |
22,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.717 |
-86,45 |
213 |
-83,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.355 |
-3,33 |
292 |
21,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
117.372 |
-3,93 |
14.555 |
20,72 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
114.848 |
3,86 |
14.242 |
30,50 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
259.605 |
-43,73 |
29.351 |
-33,87 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.928 |
-6,51 |
611 |
17,50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
838 |
0,00 |
104 |
25,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.299 |
0,11 |
1.525 |
25,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63.968 |
-68,26 |
8 |
-63,16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
416 |
201,45 |
52 |
292,31 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
282.709 |
-11,10 |
31.963 |
4,48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
46.790 |
-1,33 |
6 |
25,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.007 |
0,00 |
125 |
25,25 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
16.096 |
-0,85 |
1.996 |
24,59 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
12.500 |
0,00 |
1.550 |
25,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
826 |
-58,70 |
102 |
-48,22 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
549 |
-7,11 |
68 |
17,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3.662 |
-32,10 |
454 |
-14,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15.311 |
-1,31 |
1.899 |
23,97 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.700 |
19,80 |
4.427 |
50,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.539 |
-0,06 |
191 |
25,83 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2.224 |
|
276 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.065 |
-4,65 |
1.124 |
19,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
333.781 |
4,76 |
41 |
32,26 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5.420 |
39,65 |
672 |
75,46 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11.192 |
-1,85 |
1.388 |
23,29 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.305 |
-20,93 |
286 |
-0,70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
32.267 |
-80,35 |
3.647 |
-80,49 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1.714 |
|
213 |
|
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
428 |
-4,46 |
53 |
8,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
515.072 |
4,90 |
63.874 |
31,79 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
32.000 |
0,00 |
3.968 |
25,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
154.300 |
396,14 |
19.135 |
523,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.710.011 |
1,31 |
212.058 |
27,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
400 |
33,33 |
50 |
68,97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
27.624 |
8,04 |
3.123 |
7,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
1.800,00 |
2 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
59.753 |
-36,88 |
5.435 |
-49,22 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35.061 |
10,29 |
4.348 |
38,57 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
2.391 |
|
297 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69.974 |
-0,52 |
9 |
33,33 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
139.500 |
-7,62 |
17.299 |
16,08 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.758 |
-6,87 |
590 |
17,06 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
12 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.750 |
-48,20 |
-465 |
-34,87 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
7.958 |
-8,41 |
991 |
15,52 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.699 |
|
211 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
99.400 |
1,74 |
12.327 |
27,84 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
195.682 |
4.998,54 |
22.815 |
30,97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.777 |
-88,64 |
1.088 |
-85,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
294 |
0,00 |
37 |
24,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
153.754 |
-2,68 |
19.067 |
22,27 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
351.553 |
67,90 |
43.596 |
110,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.131 |
-97,13 |
264 |
-96,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
78.000 |
37,57 |
9.673 |
72,84 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
5.130 |
-1,23 |
636 |
24,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
76.800 |
3.390,91 |
9.524 |
4.288,48 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119.913 |
0,19 |
14.870 |
25,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
95.000 |
136,91 |
12 |
266,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
209 |
-72,46 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
12,50 |
112 |
42,31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.674 |
8,25 |
456 |
36,23 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5.808 |
9,01 |
720 |
37,14 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
280.000 |
|
34.723 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
28.259 |
-1,91 |
3.504 |
23,25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.434 |
-10,92 |
1.516 |
1,88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.071 |
-47,07 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
40.465 |
13,53 |
5.018 |
73,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.574 |
11,69 |
3.419 |
40,35 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.032 |
0,20 |
624 |
26,06 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
5.161 |
0,00 |
640 |
25,74 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
457 |
11,74 |
57 |
40,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.665 |
0,00 |
454 |
25,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5.334 |
4,02 |
661 |
30,63 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
259.175 |
13,63 |
32.140 |
42,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
272.132 |
-2,24 |
33.747 |
22,83 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
937 |
-73,31 |
106 |
-68,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
17.875 |
0,00 |
2.217 |
25,62 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
80 |
-13,04 |
10 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
106.394 |
2,55 |
13.194 |
28,85 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
40.336 |
4,18 |
5.002 |
30,91 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
756 |
-46,65 |
94 |
-33,09 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.160 |
11,51 |
268 |
39,79 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12.745 |
-5,34 |
1.580 |
18,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
694 |
-8,32 |
86 |
16,22 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
783 |
-65,70 |
97 |
-56,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29.342 |
3,48 |
3.639 |
30,02 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6.097 |
21,21 |
753 |
76,76 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2.211 |
-93,93 |
275 |
-92,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24.031 |
22,53 |
2.980 |
54,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
21.281.503 |
-3,23 |
2.639.119 |
21,59 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.502 |
-0,16 |
310 |
25,51 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
29.613 |
0,05 |
3.672 |
25,71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
133 |
|
16 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.838 |
-78,23 |
1.096 |
-72,64 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3.738 |
0,00 |
464 |
25,82 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
235.943 |
|
21.459 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.695 |
31,23 |
1.202 |
64,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.042 |
57,64 |
95 |
27,03 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
34.337 |
2,44 |
4.258 |
28,72 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
71.984 |
-18,16 |
8.927 |
2,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
105.090 |
-3,42 |
13.032 |
21,35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
832 |
0,00 |
103 |
25,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
-41,01 |
10 |
-23,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
30.005 |
2,93 |
3.721 |
29,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.610 |
-20,57 |
572 |
-0,17 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3.731 |
|
463 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15.740 |
0,10 |
1.952 |
25,71 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
550 |
-14,20 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.670 |
|
207 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21.730 |
4,87 |
2.658 |
30,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
124.626 |
-238,47 |
15.455 |
-273,97 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
13.640 |
|
347 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.665 |
|
207 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
46.682 |
-3,31 |
5.789 |
21,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
72.707 |
4,28 |
9.016 |
31,03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
23.007 |
-2,30 |
2.853 |
22,76 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.413 |
9,73 |
295 |
35,94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.296 |
-94,87 |
409 |
-93,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20.819 |
2,22 |
2.582 |
28,41 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
4.530 |
-1,88 |
115 |
16,16 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43.289 |
-6,50 |
5.368 |
17,49 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39.020 |
-2,04 |
4.839 |
23,07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33.219 |
-29,95 |
3.021 |
-43,65 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.461 |
4,76 |
617 |
23,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
42.781 |
3,08 |
5.305 |
29,52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.095 |
12,27 |
207 |
-0,48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.588 |
-18,85 |
321 |
1,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.324.100 |
-14,97 |
164.202 |
6,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
234.400 |
27,81 |
29.068 |
60,58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.351 |
|
292 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.639.408 |
184,59 |
203.303 |
257,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.710 |
0,00 |
428 |
0,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
116 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.173 |
0,00 |
1.510 |
25,65 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.425 |
|
301 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.421.646 |
-4,68 |
176.298 |
19,77 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
17.602 |
-5,17 |
2.183 |
19,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.700 |
|
211 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
484.002 |
4,96 |
60.021 |
31,87 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.187 |
|
395 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
38 |
0,00 |
5 |
33,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.270 |
-94,71 |
536 |
-94,09 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
61.724 |
57,79 |
5.614 |
26,93 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.504 |
4,46 |
311 |
31,36 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5.264 |
-0,45 |
520 |
-11,73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.618 |
-0,80 |
0 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
8.280 |
|
1.027 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6.790 |
-10,39 |
842 |
12,72 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14.500 |
0,00 |
1.798 |
25,65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
155.799 |
8,35 |
18.925 |
56,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
399 |
|
49 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208.234 |
-5,09 |
25.823 |
19,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.378 |
-92,89 |
-171 |
-91,10 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
160 |
0,00 |
20 |
26,67 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.035 |
8,06 |
748 |
35,75 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
522.667 |
171,50 |
59.082 |
169,69 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.542 |
0,00 |
315 |
26,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
22.515 |
-1,31 |
2.792 |
24,03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.201 |
52,13 |
754 |
118,26 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.788 |
|
222 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
33.250 |
-33,57 |
4.123 |
-16,52 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
67 |
-1,47 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
382.578 |
0,00 |
47.443 |
25,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49.324 |
14,08 |
6.117 |
43,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
67.266 |
0,61 |
8.342 |
10,37 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
366.959 |
-0,58 |
45.507 |
24,92 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.273 |
0,67 |
778 |
26,34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.273 |
-3,69 |
282 |
21,12 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.927 |
-14,73 |
239 |
6,73 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
15.655 |
20,09 |
1.941 |
70,71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
72.877 |
-32,43 |
9.037 |
-15,11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
64.000 |
11,99 |
7.235 |
11,24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17.772 |
-2,83 |
2 |
100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6.343 |
-65,61 |
787 |
-56,81 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.341 |
|
290 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.514 |
0,00 |
312 |
25,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
39.132.468 |
-6,04 |
4.852.818 |
18,06 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
25.719 |
131,35 |
627 |
160,17 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
67.959 |
-5,65 |
8 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
774.200 |
-0,65 |
96.009 |
24,82 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.417.800 |
118,63 |
175.821 |
174,69 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.712 |
|
212 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2.166 |
-2,26 |
269 |
22,94 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.486 |
17,65 |
432 |
47,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
139.897 |
|
17.349 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
753.729 |
-18,76 |
68.552 |
-34,65 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2.183 |
|
271 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
10.504 |
|
1.303 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
28.498 |
-9,06 |
3.534 |
14,26 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
281 |
-29,93 |
35 |
-12,82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.791 |
40,47 |
222 |
77,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.101 |
-1,90 |
385 |
23,08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
699 |
22,63 |
87 |
53,57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.423.201 |
7,90 |
129.440 |
-13,20 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
234.703 |
|
21.346 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
30.136 |
-2,27 |
3.737 |
22,81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
36.407 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23.619 |
-1,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.038 |
0,00 |
377 |
25,75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
26.549 |
-25,51 |
3.292 |
-6,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
205.442 |
-3,44 |
25.477 |
21,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.854 |
10,03 |
229 |
39,02 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.707 |
-13,98 |
956 |
8,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
589.365 |
-0,03 |
53.603 |
-19,58 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.083 |
|
754 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
763 |
96,14 |
95 |
147,37 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.913 |
-18,84 |
237 |
18,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
118 |
68,57 |
15 |
133,33 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.680 |
|
208 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
14.820 |
-3,30 |
1.838 |
21,49 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
33.226 |
27,66 |
4.120 |
60,44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.500 |
0,00 |
310 |
26,02 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5.774 |
1,21 |
716 |
27,18 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9.840 |
0,00 |
1.220 |
25,64 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.546 |
-8,68 |
175 |
-9,37 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
1.800 |
|
223 |
-62,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30.433 |
22,57 |
3.774 |
54,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.669 |
|
206 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
17.683 |
-23,81 |
2.193 |
-4,28 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.717 |
-1,68 |
1.453 |
23,55 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8.083 |
0,00 |
1.002 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
308.890 |
4,45 |
28.094 |
-15,98 |
|
2025-04-11 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31.703 |
-46,36 |
3.931 |
-32,61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.033.060 |
-2,36 |
128.110 |
22,68 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.344 |
-3,52 |
415 |
21,05 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2.581 |
4,24 |
320 |
31,15 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
3.500 |
0,00 |
434 |
25,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
653.483 |
-0,24 |
59.434 |
-19,75 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.152 |
4,90 |
1 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-54,37 |
6 |
-50,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
39.095 |
12,10 |
4.848 |
40,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.517 |
-6,27 |
560 |
17,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
527 |
-98,72 |
13 |
-99,76 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8.692.653 |
-5,89 |
1.077.976 |
18,25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.125 |
-2,50 |
1.132 |
22,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
50.012 |
1,91 |
6.202 |
28,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8.800 |
|
1.091 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.448 |
|
2.040 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13.491 |
-8,96 |
1.673 |
14,43 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.359 |
0,21 |
416 |
26,06 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
165 |
2,48 |
20 |
33,33 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
63.756 |
2,81 |
7.906 |
29,18 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
65.243 |
-23,26 |
8.091 |
-3,58 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
29.003 |
0,01 |
3.597 |
25,65 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
70.768 |
-46,91 |
1.726 |
-45,39 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
23.007 |
-2,30 |
2.853 |
22,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.088.517 |
-1,22 |
134.987 |
24,11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49.694 |
13,28 |
1.266 |
-25,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
84.655 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
64.714 |
-13,42 |
8.025 |
8,78 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.468 |
-31,59 |
180 |
-7,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
32.179 |
-1,48 |
3.991 |
23,80 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
19.146 |
-20,68 |
2 |
0,00 |
|
2025-05-09 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
30.500 |
12,96 |
3.010 |
0,13 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
815 |
-4,34 |
101 |
20,24 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.200 |
|
521 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33.452 |
-4,44 |
4.148 |
20,06 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
29.900 |
-4,78 |
3.380 |
-5,43 |
|