2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
203.897 |
4,44 |
16.140 |
-7,90 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3.283 |
13,87 |
260 |
0,39 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12.159 |
-44,53 |
962 |
-51,09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
94.662 |
18,77 |
8.065 |
2,41 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.407 |
0,00 |
666 |
-11,80 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2.922 |
-2,86 |
231 |
-14,13 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
46.479 |
4,25 |
3.679 |
-8,07 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
179.702 |
0,00 |
13.808 |
-16,70 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
600 |
-23,18 |
51 |
-33,77 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
42 |
|
3 |
|
|
2025-04-17 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
20.153 |
8,49 |
1.595 |
-4,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
8.931 |
-1,47 |
761 |
-15,08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.081.194 |
24,40 |
432.918 |
7,25 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
106.577 |
-30,33 |
8.437 |
-38,56 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.778 |
-70,31 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
157.927 |
13,72 |
12.502 |
0,29 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
201.158 |
-1,26 |
15.924 |
-12,92 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
12.272 |
-81,07 |
1.213 |
-81,73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.596 |
32,89 |
129 |
40,66 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
445.672 |
2,00 |
37.971 |
-12,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
105.523 |
43,51 |
8.353 |
26,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.333 |
1,06 |
106 |
-11,02 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12.841 |
-8,27 |
1.016 |
-19,11 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32.157 |
414,43 |
2.740 |
263,26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
82.122 |
-0,47 |
6.997 |
-14,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
763.993 |
-1,18 |
60.490 |
-12,78 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.719 |
-18,13 |
1.086 |
-27,86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
758.263 |
0,42 |
64.604 |
-13,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13.315 |
354,59 |
1.089 |
315,65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.647 |
|
368 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4.206 |
5,73 |
336 |
-6,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
382.066 |
10,84 |
30.244 |
-2,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.942 |
-75,16 |
4.191 |
-78,10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.300 |
0,00 |
537 |
-13,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
335.800 |
114,71 |
26.582 |
89,35 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.731.915 |
9,72 |
155.457 |
-4,34 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
111.826 |
-0,70 |
8.852 |
-12,43 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1.200 |
0,00 |
95 |
-12,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.662.739 |
0,96 |
134.566 |
-8,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
39.293 |
-10,42 |
3.110 |
-21,01 |
|
2025-05-05 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
299.300 |
271,34 |
23.693 |
227,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
8 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.747 |
0,32 |
297 |
-11,64 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
26.305 |
-7,82 |
2.082 |
-18,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4.152 |
-4,04 |
329 |
-15,46 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0,00 |
57 |
-12,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13.049 |
0,20 |
1.033 |
-11,64 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.270 |
3,78 |
259 |
-8,51 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.051 |
|
242 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
130.168 |
-18,38 |
11.090 |
-29,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43.465 |
1,90 |
3.441 |
-10,14 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.503 |
-2,66 |
119 |
-13,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
339 |
-5,04 |
27 |
-18,75 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.310 |
463,88 |
254 |
370,37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21.732 |
-27,10 |
1.720 |
-35,70 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
7.745 |
-6,98 |
613 |
-17,94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
69.673 |
9,99 |
5.354 |
-8,39 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3.202 |
254,99 |
253 |
216,25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6.706 |
119,80 |
531 |
94,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
169 |
-62,02 |
13 |
-66,67 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5.625 |
20,14 |
445 |
5,95 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
42 |
-8,70 |
3 |
-25,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
68.027 |
0,62 |
5.796 |
-13,26 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.518 |
450,30 |
358 |
389,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
224.347 |
-22,11 |
19.114 |
-32,85 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
596.467 |
0,00 |
53.539 |
-9,77 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.086 |
202,18 |
1.748 |
166,46 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11.195 |
-15,84 |
886 |
-25,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.800 |
|
380 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.870 |
11,07 |
227 |
-1,73 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
5.630.619 |
14,60 |
556.418 |
10,68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
87.195 |
-2,66 |
6.700 |
-18,92 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
50.540 |
10,52 |
4.001 |
-2,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.788 |
-7,73 |
379 |
-18,49 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.666 |
-1,80 |
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
227 |
0,00 |
18 |
-15,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18.052 |
16,62 |
1.429 |
2,81 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5.102 |
-6,18 |
404 |
-17,42 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
167.912 |
-2,21 |
13.292 |
-13,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50.709 |
-14,00 |
4.014 |
-24,15 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.206 |
|
729 |
-47,21 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
177.688 |
-30,07 |
17.559 |
-32,46 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12.494 |
5,33 |
989 |
-7,05 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
180.712 |
95,40 |
14.305 |
72,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.597 |
0,00 |
443 |
-11,75 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.444 |
0,02 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
12.140 |
0,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3.525 |
-31,35 |
279 |
-39,35 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12.666 |
-2,89 |
1.003 |
-14,36 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
113.254 |
39,95 |
8.965 |
23,43 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.523 |
|
1.070 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
15.100 |
0,00 |
1.195 |
-11,81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
438.271 |
72,98 |
33.677 |
44,08 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7.578 |
0,00 |
600 |
-11,91 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11.609 |
-21,22 |
989 |
-32,07 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
6.957 |
-0,70 |
551 |
-12,42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29.329 |
-11,79 |
2.254 |
-26,54 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
64.576 |
44,67 |
5.112 |
27,58 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.598 |
-1,78 |
1.235 |
-13,40 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
295.873 |
-0,30 |
26.558 |
-10,04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11.441 |
-9,23 |
906 |
-19,98 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.025 |
-98,35 |
319 |
-98,54 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
285.720 |
2,65 |
22.618 |
-9,47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
266.885 |
-4,90 |
21.127 |
-16,13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.242 |
5,99 |
573 |
-6,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
14 |
-12,50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4.275 |
-0,56 |
338 |
-12,21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
95.292 |
-2,33 |
7.543 |
-13,86 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
7.899 |
-26,55 |
607 |
-38,91 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.716 |
-4,24 |
452 |
-15,51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.975 |
-0,11 |
552 |
-11,82 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.759 |
-80,50 |
298 |
-82,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
88 |
-5,38 |
7 |
-14,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
95.899 |
-2,83 |
7.591 |
-14,30 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
65.906 |
-11,73 |
5.217 |
-22,15 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.432.597 |
159,45 |
207.257 |
123,69 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24.296 |
-2,88 |
1.923 |
-14,34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.616 |
-54,98 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
332 |
-10,27 |
27 |
-21,21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
119.011 |
-0,31 |
9.421 |
-12,09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
20.211 |
-1,99 |
1.600 |
-13,57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
21.292 |
4,61 |
1.686 |
-7,72 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13.819 |
0,82 |
1.094 |
-11,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.691 |
116,05 |
530 |
90,97 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
33.974 |
4,12 |
2.689 |
-8,16 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
232 |
3,11 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
25.511 |
|
2.019 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
64.600 |
|
5.114 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
99.700 |
|
7.892 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11.108 |
-73,65 |
997 |
-76,23 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.937 |
-0,85 |
470 |
-12,66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.470 |
-4,81 |
1.700 |
-16,06 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.838 |
0,00 |
147 |
-12,05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.654.099 |
-23,01 |
130.944 |
-32,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
628 |
71,12 |
54 |
47,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
85.930 |
123,09 |
6.802 |
77,55 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.135 |
-16,71 |
248 |
-26,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.353 |
|
107 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
37.700 |
16,72 |
2.897 |
-2,79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9.378 |
0,00 |
742 |
-11,77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
7.869 |
-6,25 |
1 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
31.500 |
2,61 |
2.420 |
-14,55 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
36.935 |
0,26 |
2.924 |
-11,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.171 |
41,09 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
124.185 |
-25,66 |
10.581 |
-35,91 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
118.035 |
1,97 |
9 |
-10,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
965 |
27,14 |
74 |
5,71 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
22.106 |
2,20 |
1.750 |
-5,10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.389 |
-7,90 |
189 |
-18,53 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.677.010 |
-7,43 |
607.712 |
-18,36 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.663 |
4,39 |
290 |
-8,25 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
885 |
6,24 |
70 |
2,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
513 |
-31,14 |
41 |
-39,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.715 |
-75,25 |
1.798 |
-78,18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
402 |
1,52 |
32 |
-11,43 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46.789 |
1,51 |
3.704 |
-10,49 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.007 |
-33,85 |
317 |
-41,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
123.484 |
-1,91 |
9.775 |
-13,50 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9.828 |
-4,02 |
778 |
-15,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
444 |
-87,14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
8.464 |
-8,48 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
83.012 |
-32,60 |
6.571 |
-46,37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.280 |
-9,96 |
418 |
-20,72 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
18.466 |
|
1.462 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18.169 |
-17,58 |
1.438 |
-27,30 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
574.587 |
-71,67 |
45.685 |
-74,95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13.431 |
|
1.144 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.398 |
0,00 |
586 |
-11,90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.996 |
-61,15 |
1.921 |
-67,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72.626 |
17,15 |
5.747 |
3,29 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
630.112 |
-63,41 |
48.418 |
-69,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
248.610 |
21,55 |
19.680 |
7,20 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
30.920 |
3,71 |
2.448 |
-8,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.014 |
-0,37 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
59.755 |
32,43 |
4.730 |
16,79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
95.980 |
27,60 |
7.598 |
12,53 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
32.937 |
-0,44 |
2.607 |
-12,19 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
18.196 |
4,54 |
1.440 |
-7,81 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
57.350 |
-3,86 |
4.540 |
-15,22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.488 |
33,69 |
118 |
18,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
391 |
-97,36 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31.378 |
-4,39 |
2.484 |
-15,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9.934 |
-13,11 |
786 |
-23,39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
251.233 |
-45,80 |
19.888 |
-52,20 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.770 |
0,00 |
694 |
-11,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
155.636 |
13,15 |
12.320 |
-0,21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
813 |
|
64 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
724 |
-4,74 |
57 |
-16,18 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
5.754 |
7,33 |
455 |
-5,41 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13.494 |
0,39 |
1.068 |
0,56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
478.053 |
-13,80 |
37.843 |
-23,98 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.743 |
-4,95 |
375 |
-16,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77.914 |
23,51 |
6.168 |
8,92 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80.000 |
23,08 |
6.147 |
-6,95 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26.400 |
0,00 |
2.090 |
-11,82 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.600 |
19,69 |
584 |
-0,34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8.139 |
-16,58 |
644 |
-26,40 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.813 |
21,31 |
1.340 |
7,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
307.200 |
7,19 |
24.318 |
-5,47 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10.123 |
39,53 |
801 |
23,04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.407 |
31,83 |
349 |
16,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18.758 |
-1,63 |
1.485 |
-13,27 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2.785 |
-7,78 |
220 |
-18,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.560 |
63,30 |
282 |
44,10 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11.349 |
0,00 |
898 |
-11,79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
12.921 |
-0,47 |
1.023 |
-12,27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
960 |
0,00 |
82 |
-13,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.745.382 |
-25,76 |
296.484 |
-34,53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15.236 |
-9,02 |
1.206 |
-19,76 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.130 |
-1,95 |
881 |
-13,46 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
454.459 |
26,74 |
35.975 |
11,78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
68.146 |
2,88 |
5.236 |
-14,30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5.835 |
0,71 |
462 |
-11,35 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48.406 |
15,24 |
3.720 |
-4,03 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9.080 |
0,00 |
698 |
-16,73 |
|
2025-04-22 |
13F |
Suncoast Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.563 |
0,00 |
1.804 |
-11,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
140.436 |
-1,23 |
11.117 |
-12,90 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
362.147 |
51,53 |
28.633 |
34,14 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5.032 |
8,57 |
393 |
2,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58.952.681 |
-1,18 |
4.651.539 |
-12,96 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.286 |
59,95 |
110 |
37,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.203.732 |
0,00 |
102.558 |
-13,78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.612 |
-9,01 |
1.869 |
-19,75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
403.577 |
3,04 |
32 |
-11,43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
105.451 |
-11,99 |
8.348 |
-22,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
69.021 |
273,27 |
5.464 |
229,29 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11.347 |
4,53 |
918 |
3,15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
546 |
|
43 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.905 |
2,25 |
388 |
-9,77 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9.951 |
156,47 |
788 |
104,42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.841 |
-2,45 |
937 |
-13,96 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5.761 |
0,00 |
456 |
-11,80 |
|
2025-04-25 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
38.946 |
-4,18 |
3.083 |
-15,52 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
208.234 |
0,00 |
17.742 |
-13,78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4.575 |
0,00 |
362 |
-11,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
110.927 |
1,04 |
8.524 |
-15,84 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
78.794 |
-18,93 |
7.269 |
-26,42 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30.137 |
0,03 |
2.386 |
-11,80 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
15.910 |
834,78 |
1.259 |
649,40 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
3.300 |
0,00 |
261 |
-11,82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.887 |
10,74 |
416 |
-4,59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
533.634 |
-13,31 |
42.242 |
-23,55 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
102.430 |
-32,82 |
8.112 |
-40,75 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3.925 |
0,00 |
311 |
-11,93 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
75.841 |
22,95 |
6.004 |
8,44 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
8.012 |
-0,56 |
634 |
-12,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.078 |
-33,45 |
877 |
-41,37 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.336 |
-8,23 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.659 |
-6,36 |
606 |
-17,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
426.684 |
23,74 |
33.778 |
9,13 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.005 |
-15,52 |
1.029 |
-25,49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
7.040 |
|
557 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.214 |
512,19 |
247 |
412,50 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
15.685 |
-31,95 |
1.447 |
-38,26 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.877 |
0,00 |
149 |
-11,90 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7.620 |
18,78 |
1 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.475 |
0,00 |
275 |
-11,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
39.569 |
|
3.132 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34.433 |
-2,94 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6.850 |
-86,75 |
615 |
-88,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
93.123 |
414,43 |
7.372 |
353,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.438.983 |
-0,55 |
193.070 |
-12,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.290 |
-7,52 |
321 |
3,22 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.189 |
-1,89 |
411 |
-1,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.468 |
|
433 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34.497 |
21,35 |
2.821 |
13,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.703 |
5,21 |
1.164 |
-7,26 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.226 |
-0,76 |
572 |
-12,40 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
3.143 |
-2,96 |
249 |
-14,48 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
107.739 |
-4,98 |
8.529 |
-16,20 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
16.618 |
9,84 |
1.315 |
-3,17 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.944 |
-15,92 |
336 |
-27,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38.395 |
-33,33 |
2.950 |
-44,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
241.686 |
-14,92 |
19.132 |
-24,97 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
190.238 |
-10,00 |
15.059 |
-20,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15.376 |
112,79 |
535 |
-11,86 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
151.000 |
84,15 |
11.953 |
62,40 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
9.081 |
-1,56 |
719 |
-13,29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.533 |
-0,59 |
280 |
-12,54 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.318 |
0,08 |
104 |
-11,86 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.191 |
29,31 |
569 |
14,03 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
32.344 |
-13,86 |
2.560 |
-24,04 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
635.999 |
4,06 |
50.346 |
-8,23 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
14.323 |
5,72 |
1.134 |
-6,83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42.359 |
-12,14 |
3.353 |
-22,51 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.750 |
|
534 |
|
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.697 |
|
451 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
149.600 |
14,11 |
11.850 |
0,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16.034 |
-71,42 |
1.270 |
-74,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
137.932 |
5,11 |
10.919 |
-7,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
231.592 |
26,98 |
18.333 |
114.475,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52.141 |
-96,12 |
4.127 |
-96,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88.600 |
-48,70 |
7.018 |
-54,68 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
74.240 |
-2,42 |
5.877 |
-13,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5.036 |
-9,68 |
429 |
-22,14 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.105 |
2,97 |
2.621 |
-9,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
149.818 |
|
11.860 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
715 |
-32,55 |
57 |
-41,05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
45.934 |
-2,24 |
3.636 |
-13,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.498.783 |
1,05 |
119 |
-11,28 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58.142 |
-62,01 |
4.603 |
-66,50 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21.787 |
8,64 |
1.725 |
-4,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.928 |
-9,29 |
469 |
-19,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
607.600 |
1,08 |
48.098 |
-10,86 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4.294 |
-34,68 |
340 |
-48,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
878.100 |
-1,67 |
69.510 |
-13,28 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
17.132 |
-4,04 |
1.693 |
-7,34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
96 |
17,07 |
8 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.345 |
|
108 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5.531.803 |
4,90 |
437.898 |
-7,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7.054 |
-1,12 |
558 |
-12,81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.814 |
0,23 |
856 |
-11,57 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133.526 |
2,26 |
10.679 |
-9,70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
17.863 |
-0,69 |
1.414 |
-12,39 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.885 |
-51,34 |
1.020 |
-57,11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
381.947 |
3,61 |
32.542 |
-10,67 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
378.000 |
30,12 |
37.354 |
25,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
85.739 |
39,39 |
7 |
20,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
10.000 |
|
792 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
124.402 |
0,31 |
9.848 |
-11,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37.192 |
|
2.944 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
192.787 |
-7,93 |
16.425 |
-20,62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
31 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.138 |
|
90 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17.057 |
-6,02 |
1.350 |
-17,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.672 |
-76,95 |
766 |
-79,68 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
22.354 |
-16,45 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.635 |
-2,68 |
288 |
-14,33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
101.637 |
-3,02 |
8 |
-99,91 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.337 |
50,16 |
581 |
32,42 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
20.765 |
-3,64 |
1.644 |
-15,05 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
53.877 |
-0,76 |
4.836 |
-10,46 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109.717 |
11,47 |
9 |
0,00 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
10.580 |
1,27 |
838 |
-10,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
37.522 |
0,00 |
2.883 |
-16,70 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.691 |
-4,15 |
846 |
-15,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9.119 |
-8,72 |
722 |
-19,53 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48.696 |
0,92 |
4.149 |
-13,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4.837 |
-17,67 |
383 |
-27,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
842 |
-4,75 |
67 |
-16,46 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
37.926 |
-15,56 |
3.002 |
-25,53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.505.677 |
-0,66 |
128.284 |
-14,35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5.006 |
-1,38 |
421 |
5,51 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9.959 |
-1,40 |
788 |
-13,02 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
214.919 |
3,26 |
17.013 |
-8,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
21.997 |
9,25 |
1.741 |
-3,65 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.085 |
12,07 |
640 |
-1,08 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43.921 |
-6,83 |
3.477 |
-17,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
479.081 |
21,16 |
37.924 |
6,85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14.244 |
-48,68 |
1.128 |
-54,76 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.155 |
|
171 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.251 |
-22,90 |
788 |
-33,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.570 |
-10,45 |
441 |
-21,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.144 |
7,48 |
4.524 |
-5,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.521.168 |
-3,10 |
129.604 |
-16,46 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.134.596 |
2,29 |
181.868 |
-11,81 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
71.775 |
28,10 |
6.115 |
10,46 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.700 |
|
214 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
98.964 |
-4,96 |
7.834 |
-16,17 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11.323 |
0,00 |
1.119 |
-3,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
550.278 |
11,57 |
43.560 |
-1,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
137.296 |
4,03 |
10.868 |
-8,26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7.157 |
-7,11 |
567 |
-18,09 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27.187 |
17,07 |
2.152 |
3,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
84.572 |
-0,57 |
6.695 |
-12,32 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
29.559 |
26,88 |
2.482 |
34,67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5.986 |
-46,41 |
474 |
-52,79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15.663 |
35,94 |
1.240 |
19,83 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11.264 |
-0,84 |
892 |
-12,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
472.869 |
-5,60 |
37.432 |
-16,74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
386 |
0,00 |
31 |
-11,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
85.802 |
0,38 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
192.800 |
-4,93 |
15.262 |
-16,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44.377 |
1,60 |
3.513 |
-10,41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.700 |
4,44 |
372 |
-7,69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400.000 |
-45,95 |
30.736 |
-54,98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
709 |
5,04 |
56 |
-6,67 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.785 |
30,77 |
160 |
18,52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
145.100 |
26,50 |
11.486 |
11,57 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
9.494 |
157,01 |
752 |
158,08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.279.049 |
1,18 |
98.282 |
-15,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
542 |
-52,08 |
43 |
-58,42 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
87 |
0,00 |
7 |
-14,29 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
947.096 |
2,21 |
74.972 |
-9,86 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.837 |
-7,22 |
1.016 |
-18,13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.703 |
7,86 |
689 |
-4,97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
150.234 |
10,77 |
11.544 |
-7,74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.384 |
0,04 |
822 |
-9,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.949 |
-21,67 |
3.479 |
-30,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
88.227 |
16,65 |
6.984 |
2,89 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6.862 |
36,18 |
543 |
20,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542.117 |
-80,40 |
42.884 |
-82,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
484.645 |
36,45 |
38.364 |
20,33 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
226.182 |
75,97 |
19.271 |
51,71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
99.077 |
-0,15 |
7.923 |
-11,83 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.537 |
14,11 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
40.276 |
|
3.188 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29.396 |
0,07 |
2.327 |
-11,76 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.326 |
10,30 |
342 |
-2,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
343.427 |
16,37 |
26.389 |
-3,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.539.102 |
-4,58 |
200.892 |
-15,89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70.323 |
-7,49 |
5.404 |
-22,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
417.202 |
-0,70 |
33.026 |
-12,43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
50.019 |
1,84 |
3.843 |
-15,17 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
379.060 |
-3,71 |
30.006 |
-3,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
151.133 |
-64,32 |
11.964 |
-68,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
521.039 |
9,09 |
41.245 |
-3,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.114 |
-6,05 |
2.621 |
-17,14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
36.994 |
0,36 |
2.928 |
-11,49 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.273 |
0,00 |
417 |
-11,84 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.753 |
12,25 |
1.168 |
-1,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
33.286 |
4,45 |
2.635 |
-7,35 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.681 |
57,84 |
143 |
36,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
335.911 |
-2,47 |
26.591 |
-13,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
66.437 |
9,21 |
5.315 |
-3,49 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.417 |
-27,27 |
350 |
-35,96 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.255 |
3,46 |
258 |
-8,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
99.251 |
2,84 |
7.857 |
-9,31 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
31.106 |
-63,97 |
2.462 |
-68,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22.442 |
-17,40 |
1.777 |
-27,15 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
309.256 |
-44,20 |
24.481 |
-50,79 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.213 |
0,33 |
96 |
-11,11 |
|
2025-04-17 |
13F |
McBroom & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
27.400 |
-1,79 |
2.334 |
-15,34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.730 |
-45,26 |
295 |
-51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.436 |
-7,63 |
1.697 |
-18,54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
1.109.033 |
-1,90 |
94.490 |
-15,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36.592 |
7,04 |
2.897 |
-5,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.987 |
2,46 |
3.799 |
-9,64 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.640 |
23,81 |
288 |
9,51 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.648 |
-34,42 |
210 |
-42,27 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.582 |
-19,61 |
284 |
-29,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.978 |
1,12 |
1.186 |
-10,84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100.355 |
3,70 |
7.944 |
-8,54 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
58.142 |
-12,66 |
4.603 |
-22,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.482 |
1,30 |
592 |
-10,57 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
34.578 |
-1,56 |
2.737 |
-13,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
15.395 |
-2,25 |
1.219 |
-13,80 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
151.806 |
-3,19 |
12.017 |
-14,62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
-96,07 |
47 |
-96,57 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.755 |
0,00 |
456 |
-11,82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
69.321 |
61,26 |
5.487 |
42,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230.000 |
-19,30 |
18.207 |
-28,83 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7.047 |
0,33 |
558 |
-11,59 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
78.794 |
-3,52 |
6.237 |
-14,91 |
|
2025-04-21 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
272.267 |
-9,13 |
21.752 |
-19,83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54.129 |
-10,34 |
4.285 |
-20,93 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.320 |
-2,33 |
1.925 |
-13,83 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.669 |
7,00 |
845 |
-5,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192.700 |
-24,85 |
15.400 |
-33,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.500 |
8,93 |
1.227 |
-3,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
33.086 |
17,05 |
2.542 |
-2,49 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.700 |
0,56 |
207 |
-38,58 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17.975 |
-14,29 |
1.423 |
-24,44 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6.906 |
-2,31 |
547 |
-13,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.723.259 |
-1,54 |
611.373 |
-13,17 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
38.133 |
-3,94 |
3.019 |
-15,30 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7.607 |
-9,27 |
585 |
-24,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
75.932 |
6,55 |
6.011 |
-6,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
26.670 |
-1,13 |
2.111 |
-12,80 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.511 |
-90,59 |
753 |
-91,71 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
63 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
64.225 |
5,46 |
4.665 |
-10,20 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11.600 |
103,51 |
918 |
79,65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4.729.641 |
53,22 |
374.398 |
-86,49 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
16.295 |
-0,61 |
1.290 |
-12,37 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
924 |
-31,40 |
79 |
-41,35 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.810 |
58,67 |
222 |
40,51 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.784 |
|
300 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.198 |
-0,52 |
335 |
-12,34 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
45.090 |
17,23 |
3.606 |
3,50 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.415 |
0,00 |
493 |
-16,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
11.680 |
5,40 |
925 |
-7,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
398.170 |
16,49 |
31.519 |
2,73 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
84.758 |
-1,72 |
5.229 |
-13,72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5.033 |
36,62 |
398 |
20,61 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
125.576 |
-5,43 |
9.941 |
-16,60 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
51.991 |
15,74 |
4.116 |
2,06 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
3.682 |
-10,30 |
291 |
-20,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
587 |
-9,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
448.919 |
|
35.536 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
129 |
0,78 |
10 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.740 |
|
379 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.550 |
8,30 |
281 |
-4,42 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
145.106 |
-0,08 |
11.487 |
-11,88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37.038 |
-6,05 |
2.932 |
-17,16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.975 |
43,80 |
473 |
26,88 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
907 |
-10,82 |
72 |
-21,98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.007 |
-0,48 |
476 |
-12,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
92.737 |
5,63 |
7.415 |
-6,73 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31.818 |
0,00 |
2.519 |
-11,80 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
103.679 |
-18,72 |
8.207 |
-28,32 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.159 |
-0,43 |
92 |
-12,50 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
191.525 |
21,14 |
14.717 |
0,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.312.117 |
2,30 |
262.187 |
-9,78 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
9.760 |
-11,44 |
773 |
-21,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
157.068 |
2,45 |
12.434 |
-9,65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
10.640 |
-3,60 |
842 |
-14,95 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.306.332 |
-1,04 |
103.409 |
-12,72 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
144.490 |
3,69 |
11.438 |
-8,56 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
351 |
-39,79 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
8.968 |
-2,84 |
717 |
-14,23 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
44.323 |
-3,27 |
3.509 |
-14,71 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
5.709 |
|
452 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
28 |
-88,51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
24.738 |
-3,03 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8.280 |
-3,42 |
655 |
-14,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.992 |
-25,50 |
1.028 |
-34,31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.886 |
-7,32 |
701 |
-18,60 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
32.189 |
0,63 |
2.548 |
-11,25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13.964 |
1.205,05 |
1.190 |
1.032,38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40.570 |
16,35 |
3.212 |
2,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.483 |
14,61 |
117 |
7,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
816 |
-6,53 |
65 |
-17,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21.719 |
-7,24 |
1.719 |
-18,18 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
168.883 |
24,76 |
14.389 |
7,57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26.503 |
2,81 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
174.352 |
-3,27 |
13.802 |
-14,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.107.758 |
-18,05 |
404.330 |
-27,73 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
124.603 |
31,89 |
9.864 |
16,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
851.600 |
30,21 |
67.413 |
14,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
362.100 |
-67,28 |
28.664 |
-71,15 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.642 |
3,99 |
367 |
-8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.319 |
-3,09 |
263 |
-14,66 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
94.279 |
0,87 |
7.463 |
3,91 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
56.136 |
-1,61 |
4.489 |
-13,12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.341 |
-94,97 |
344 |
-95,57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.677 |
23,02 |
299 |
28,33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
44.293 |
0,79 |
3.506 |
-11,11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.751 |
-6,28 |
614 |
-17,39 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.328 |
88,10 |
105 |
66,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
72.306 |
6,19 |
5.724 |
-6,35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84.876 |
18,31 |
6.719 |
4,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
56.240 |
5,85 |
4.452 |
-6,67 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
17.607.847 |
-3,57 |
1.393.837 |
-14,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
38.657 |
8,23 |
2.970 |
-9,84 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.982.906 |
-21,76 |
236.127 |
-31,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.533 |
-3,69 |
438 |
-14,95 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
33.583 |
1,93 |
2.658 |
-10,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225.000 |
87,50 |
17.811 |
65,36 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13.170 |
-7,00 |
1.043 |
-18,02 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.798 |
|
301 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.772 |
0,34 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6.713 |
-1,83 |
531 |
-13,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
104.800 |
150,72 |
8.296 |
121,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10.091 |
1.229,51 |
775 |
1.007,14 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.498 |
7,41 |
1.148 |
-5,28 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8.149 |
|
694 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.250 |
0,00 |
1.049 |
-11,86 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4.757 |
-0,23 |
397 |
5,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11.980 |
-24,64 |
948 |
-33,52 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.309 |
0,00 |
656 |
-9,77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
668.700 |
10,77 |
52.934 |
-2,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26.636 |
0,00 |
2.109 |
-11,80 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5.967 |
-22,13 |
472 |
-31,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.900 |
-0,43 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
43.130 |
10,11 |
3.675 |
-5,06 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8.397 |
43,66 |
665 |
26,72 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
7.925.657 |
3,25 |
609.007 |
-14,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.536 |
-50,63 |
1.784 |
-56,48 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
36.216 |
21,76 |
2.867 |
7,38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6.982 |
5,26 |
553 |
-7,23 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.314 |
-0,01 |
620 |
8,79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.592 |
-71,05 |
443 |
-74,50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
24 |
4,35 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
285 |
|
23 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.137 |
20,85 |
1.594 |
6,62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27.233 |
-2,58 |
2.156 |
-14,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
543 |
198,35 |
43 |
162,50 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
63.649 |
202,50 |
5.038 |
166,84 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21.667 |
-2,39 |
1.715 |
-13,91 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10.025 |
36,80 |
820 |
41,38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.759 |
36,63 |
456 |
20,37 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4.363 |
-10,23 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18.717 |
|
1.490 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.021 |
-0,65 |
556 |
-12,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.539.235 |
2,90 |
195.115 |
-14,29 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.689 |
0,00 |
130 |
-16,77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
46.762 |
-13,16 |
3.702 |
-23,42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
169.297 |
17,94 |
14.424 |
1,69 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
465 |
-62,04 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202.210 |
-25,30 |
16.007 |
-34,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
553.784 |
16,31 |
43.838 |
2,57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
239.462 |
-1,69 |
18.956 |
-13,30 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12.123 |
0,00 |
960 |
-11,86 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5.976 |
-40,60 |
473 |
-47,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
86.281 |
-1,63 |
6.830 |
-13,24 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
186 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
10.692 |
115,26 |
846 |
90,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.083 |
-36,49 |
323 |
-43,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
258.570 |
-46,86 |
20.468 |
-53,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.430.802 |
-46,88 |
113.262 |
-53,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
598.582 |
-4,08 |
47 |
-16,07 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3.606 |
-2,57 |
285 |
-14,16 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
81.682 |
-0,52 |
6.466 |
-12,28 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.000 |
0,00 |
237 |
-11,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37.063 |
-9,72 |
2.934 |
-20,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
153.000 |
36,66 |
12.111 |
-12,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
58 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
22.951 |
2,01 |
1.817 |
-10,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
838 |
-27,19 |
66 |
-35,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.278 |
100,86 |
259 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
359 |
0,00 |
28 |
-12,50 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
79 |
-11,24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
30.331 |
-6,79 |
2.401 |
-17,81 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4.918 |
1,40 |
389 |
-10,57 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.320 |
-7,79 |
657 |
-16,73 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3.327 |
-46,47 |
263 |
-52,78 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.683.381 |
-1,25 |
291.514 |
-12,81 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.702 |
6,33 |
768 |
-6,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118.493.864 |
-1,69 |
9.473.928 |
-13,20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
-12,66 |
16 |
-25,00 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
68.526 |
-33,93 |
6.151 |
-40,40 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8.633 |
6,54 |
683 |
-6,05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
159.545 |
0,04 |
13.593 |
-13,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.051 |
36,14 |
234 |
13,59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12.974 |
-7,41 |
1.027 |
-18,30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
505 |
-12,48 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.407 |
45,66 |
270 |
28,10 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5.472 |
-13,39 |
433 |
-23,63 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
407 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
14.750 |
|
1.168 |
|
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58.085 |
-21,89 |
4.598 |
-31,11 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
39.760 |
|
3.180 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
-15,79 |
1 |
0,00 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
120.839 |
-29,63 |
10.847 |
-36,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.098 |
-6,46 |
245 |
-17,51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
808 |
18,65 |
65 |
6,56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.809 |
-2,01 |
302 |
-13,51 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11.767 |
-11,04 |
931 |
-21,57 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30.635 |
1,45 |
2.425 |
-10,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3.901 |
10,54 |
309 |
-2,53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.293 |
0,00 |
1.606 |
-11,81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7.012 |
-31,41 |
539 |
-42,95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.864 |
4,99 |
227 |
-7,38 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6.003 |
-8,70 |
461 |
-23,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
232.469 |
4,60 |
18.402 |
-7,75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11.110 |
-1,51 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13.158 |
1,17 |
1.052 |
-10,62 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
27.702 |
-8,05 |
2.193 |
-18,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57.764 |
19,68 |
4.573 |
5,54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55.961 |
36,95 |
4.430 |
20,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
114.764 |
7,91 |
9.085 |
-4,83 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
734.214 |
|
58.120 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.170 |
-8,63 |
488 |
-14,39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.023.170 |
11,28 |
1.347.554 |
-1,86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
241.502 |
0,00 |
19.117 |
-11,81 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
1,32 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.018.753 |
-27,41 |
634.764 |
-35,98 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8.786 |
0,00 |
696 |
-11,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.994 |
4,77 |
474 |
-7,60 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
47.027 |
-12,38 |
3.614 |
-27,02 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3.894 |
2,64 |
308 |
-9,41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
44.808 |
-55,39 |
3.547 |
-60,65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.080.371 |
5,26 |
164.682 |
-7,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
44.995 |
-3,16 |
3.562 |
-14,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
48.716 |
-19,47 |
3.856 |
-28,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20.784 |
35,87 |
1.597 |
13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
771.977 |
22,18 |
61 |
8,93 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
12.791 |
-2,70 |
1.148 |
-12,17 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7.383 |
0,00 |
584 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
770 |
0,00 |
61 |
-13,04 |
|
2025-04-11 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
82.633 |
2,68 |
6.541 |
-9,44 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
22.572 |
-6,69 |
1.734 |
-22,28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
168.864 |
11,78 |
13.367 |
-1,42 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
67.054 |
12,89 |
5.308 |
-0,45 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
191.874 |
103,96 |
15.189 |
79,87 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
12.000 |
0,00 |
922 |
-14,39 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
68.673 |
12,82 |
5.436 |
-1,18 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.300 |
|
138 |
|
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
65 |
-95,65 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.531 |
10,18 |
596 |
-2,77 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
114 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
7.170 |
-8,69 |
568 |
-19,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.610.987 |
-19,37 |
127.526 |
-28,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
146 |
16,80 |
12 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
720.000 |
-35,11 |
56.995 |
-42,77 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
14.598 |
0,00 |
1.156 |
-11,83 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4.926 |
-0,42 |
390 |
-12,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
243.948 |
-3,17 |
19.311 |
-14,61 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.916 |
-0,28 |
310 |
-0,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
990.000 |
2,54 |
78 |
-9,30 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
6.513 |
132,77 |
516 |
105,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.992 |
|
2 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
597 |
-43,89 |
47 |
-50,53 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3.363 |
12,81 |
266 |
-0,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.064.800 |
3,21 |
84 |
-8,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
122.508 |
7,01 |
9.698 |
-5,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
194 |
-98,10 |
15 |
-98,36 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
7.267 |
0,00 |
575 |
-11,81 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22.900 |
0,00 |
2 |
-50,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
21.565 |
-1,60 |
1.707 |
-13,22 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
400 |
0,00 |
32 |
-11,43 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.200 |
0,00 |
95 |
-12,15 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
15.414 |
-15,19 |
1.384 |
-23,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
228.900 |
-33,07 |
18.120 |
-40,97 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.012 |
1,20 |
83 |
-7,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
448.319 |
-57,09 |
36.677 |
-59,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
84.880 |
-2,98 |
6.719 |
-14,44 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
20.774 |
51,68 |
1.770 |
30,75 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20.505 |
37,83 |
1.623 |
21,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
135.501 |
-14,91 |
11.545 |
-26,64 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.922 |
-3,59 |
627 |
-14,93 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2.203 |
313,32 |
174 |
270,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
545.916 |
-1,09 |
43.215 |
-12,77 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
10.383 |
-6,43 |
798 |
-22,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
550.890 |
0,35 |
42.330 |
-16,41 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
16.823 |
-0,59 |
1.332 |
-12,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
413.700 |
|
32.724 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.004 |
-18,80 |
164 |
-23,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
116.947 |
|
9.251 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
884.200 |
|
69.940 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
13.348 |
20,12 |
1.057 |
5,92 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.101 |
101,28 |
87 |
77,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.664 |
-2,48 |
290 |
-13,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
538.817 |
-0,88 |
42.653 |
-12,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
29.725.376 |
-3,40 |
2.353.061 |
-14,81 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
349.905 |
3,85 |
27.699 |
-8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
535.340 |
0,00 |
42.378 |
-11,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
37.150 |
-88,68 |
2.941 |
-90,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
179.501 |
-48,84 |
15.293 |
-55,89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.744 |
-2,83 |
218 |
-14,23 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
94.862 |
9,48 |
7.509 |
-3,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
242.663 |
-3,53 |
19.209 |
-14,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.027 |
97,29 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
40.069 |
19,77 |
3.597 |
8,05 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4.165 |
73,54 |
355 |
49,37 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8.267 |
73,71 |
635 |
44,65 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.553 |
10,24 |
281 |
-2,77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
194.264 |
24,98 |
15.377 |
10,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18.661 |
7,53 |
1.477 |
-5,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
465 |
0,00 |
37 |
-12,20 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
4.437 |
1,46 |
351 |
-10,46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
20.384 |
-38,08 |
1.614 |
-45,40 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
155.968 |
-71,54 |
12.346 |
-74,90 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8.047 |
-0,06 |
686 |
-13,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.938 |
2,40 |
787 |
-9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.431 |
0,00 |
1.617 |
-11,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
255.521 |
0,79 |
20.227 |
-11,11 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
7.942 |
-2,16 |
629 |
-13,74 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9.381 |
5,95 |
743 |
-6,55 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
19.796 |
18,65 |
1.567 |
4,68 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.865 |
-14,08 |
939 |
-24,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
13.250 |
-9,80 |
1.049 |
-20,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.035.174 |
-7,12 |
81.944 |
-18,09 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12.025 |
-53,94 |
952 |
-59,41 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.221 |
6,27 |
94 |
-11,43 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
347.289 |
44,16 |
27.491 |
27,14 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20.912 |
163,41 |
1.655 |
132,44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.295 |
-0,78 |
184 |
-12,44 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
25.678 |
|
2.305 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
34.527 |
-1,38 |
2.733 |
-13,02 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
593 |
0,00 |
47 |
-13,21 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11.117 |
-3,02 |
947 |
-16,34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
58.541 |
-40,77 |
4.634 |
-47,76 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.673 |
-10,76 |
924 |
-21,38 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.599 |
-25,08 |
206 |
-34,08 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
13.104 |
-5,06 |
1.176 |
-14,35 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.332.723 |
7,35 |
105 |
-5,41 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.949 |
-6,67 |
629 |
-17,67 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
12.307 |
0,38 |
974 |
-11,45 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.051 |
2,25 |
2.300 |
-9,84 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
452.494 |
8,52 |
35.819 |
-4,29 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
87.077 |
26,80 |
6.691 |
5,60 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
13.000 |
0,00 |
1.029 |
-11,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
852.960 |
-4,55 |
67.520 |
-15,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
80.751.764 |
1,23 |
6.392.310 |
-10,72 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
39.599 |
14,35 |
3.135 |
0,84 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17.325 |
5,15 |
1.371 |
-7,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.742 |
-4,19 |
2.132 |
-20,22 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
45.402 |
139,74 |
3.594 |
111,48 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
53.278 |
-1,25 |
4.218 |
-12,91 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
16.268 |
-1,57 |
1.288 |
-13,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.242.669 |
12,29 |
98.370 |
-0,97 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9.420 |
-0,79 |
1 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
11.111 |
-8,71 |
880 |
-19,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
14.202 |
51,12 |
1.124 |
33,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
63.811 |
-0,72 |
5.051 |
-12,45 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
286.103 |
-3,60 |
23 |
-15,38 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8.149 |
0,00 |
645 |
-4,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
186 |
-32,85 |
25 |
-20,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
9.498 |
94,83 |
752 |
71,85 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
143.926 |
-6,43 |
12.262 |
-19,33 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
293 |
-90,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5.671 |
-4,98 |
449 |
-16,26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
16.790 |
11,24 |
1.329 |
-1,85 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
59.093 |
43,80 |
4.834 |
31,07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
75.774 |
31,76 |
5.998 |
16,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
22.398 |
-16,46 |
1.773 |
-26,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10.580 |
-30,91 |
838 |
-39,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4.007 |
-7,03 |
396 |
-10,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
256.080 |
193,37 |
20.271 |
158,72 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6.622 |
0,52 |
524 |
-11,34 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
14.455 |
-9,34 |
1.144 |
-20,06 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.289.900 |
-8,92 |
99.116 |
-24,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
85.374 |
0,01 |
6.560 |
-16,69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.729 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
3.173 |
109,44 |
270 |
38,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
17.813 |
51,28 |
1.410 |
33,52 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
266.900 |
-20,75 |
22.740 |
-31,68 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
9.090 |
17,56 |
720 |
3,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
24.596 |
-2,50 |
2.096 |
-15,93 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
97.682 |
-8,62 |
7.732 |
-19,41 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
18.349 |
350,50 |
1.453 |
297,81 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
14.820 |
-1,24 |
1.139 |
-17,77 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0,00 |
34 |
-12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
74.800 |
15,97 |
5.921 |
2,28 |
|
2025-04-18 |
13F |
Planning Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56.263 |
60,35 |
4.454 |
41,41 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35.235 |
-12,38 |
2.789 |
-22,72 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
10.162 |
0,00 |
804 |
-11,84 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
41.099 |
-5,62 |
3.253 |
-16,76 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
12.701 |
-10,56 |
1.005 |
-21,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
283.142 |
2.209,29 |
22.413 |
1.937,55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
20.248 |
-6,67 |
1.603 |
-17,72 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
69.394 |
-0,81 |
5.912 |
-14,48 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3.052 |
-69,15 |
242 |
-62,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.227 |
-72,65 |
730 |
-75,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
294.935 |
117,60 |
23.347 |
91,92 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
22.799 |
1,13 |
1.942 |
-12,80 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.842.533 |
|
156.984 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
561.110 |
44,55 |
47.807 |
24,63 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
24.320 |
-2,33 |
1.925 |
-13,83 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
41.519 |
-1,91 |
3.287 |
-13,50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
477.532 |
-4,07 |
37.801 |
-15,40 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
30.500 |
-1,16 |
2.414 |
-12,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
563 |
-94,76 |
45 |
-95,44 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
7.628 |
-1,74 |
604 |
-13,36 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
3.496 |
0,00 |
277 |
-11,82 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.518 |
176,20 |
713 |
158,33 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
83.140 |
11,15 |
6.581 |
-1,97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
195.000 |
0,00 |
15.436 |
-11,81 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4.144 |
-2,65 |
328 |
-14,14 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
116 |
-14,71 |
10 |
-30,77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
114.409 |
-16,67 |
10.269 |
-24,81 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
33.802 |
-2,41 |
2.676 |
-13,96 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13.959 |
0,98 |
1.105 |
-10,97 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
18.043 |
8,28 |
1.428 |
-4,48 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
6.937 |
-8,22 |
549 |
-19,03 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
6.108 |
1,34 |
520 |
-12,61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
23.594 |
-64,53 |
1.813 |
-70,47 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196.112 |
-52,85 |
15.524 |
-58,42 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
9.112 |
140,99 |
721 |
112,68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.129 |
-95,99 |
881 |
-96,47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
57.300 |
|
5.286 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
857.724 |
|
67.897 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
17.014 |
0,06 |
1 |
0,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
23 |
-28,12 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
14.195 |
0,55 |
1.124 |
-11,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
232 |
-39,74 |
18 |
-47,06 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
30.043 |
-0,59 |
2.402 |
-12,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4.105 |
33,93 |
325 |
17,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
227.185 |
12,36 |
17.984 |
-0,91 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2.450 |
0,00 |
194 |
-11,87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3.641 |
0,00 |
288 |
-11,66 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
7.590 |
67,07 |
601 |
47,42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
30.742 |
8,05 |
2.434 |
-4,70 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.175 |
0,00 |
398 |
-16,77 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
51,87 |
29 |
33,33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
930.129 |
17,32 |
74 |
2,82 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
66.488 |
41,52 |
5.109 |
17,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.964 |
-5,94 |
167 |
-18,93 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.664 |
5,38 |
211 |
-7,08 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
329 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
87.747 |
|
7 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.308.513 |
3,33 |
182.742 |
-8,87 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5.695 |
4,13 |
451 |
-8,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.530 |
41,14 |
121 |
24,74 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
7.641 |
139,98 |
605 |
111,93 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
28 |
-86,89 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8.342 |
-8,01 |
660 |
-18,82 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
38.614 |
-8,33 |
3.816 |
-11,48 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2.361 |
-19,34 |
187 |
-29,01 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
14.747 |
-27,86 |
1.167 |
-36,37 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
19.842 |
115,35 |
1.691 |
42,02 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
7.544 |
-4,46 |
597 |
-15,68 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
325.526 |
41,31 |
25.769 |
24,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
937 |
-29,81 |
74 |
-37,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
198.274 |
-34,53 |
16 |
-44,44 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
10.047 |
0,00 |
795 |
-11,76 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
69.000 |
-4,70 |
5.462 |
-15,96 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2.803 |
-35,61 |
222 |
-43,33 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
63.800 |
-4,78 |
5.050 |
-16,02 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
55.132 |
|
5 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.767 |
|
219 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
8.755 |
-15,82 |
693 |
-25,72 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
23.515 |
-5,29 |
1.862 |
-16,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
287.539 |
-2,11 |
22.762 |
-13,67 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.169 |
2,00 |
488 |
-9,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
172.850 |
2,02 |
14.727 |
-12,05 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.750 |
-16,67 |
693 |
-26,54 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5.773 |
2,34 |
457 |
-9,68 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
36.804 |
1.390,04 |
2.913 |
1.218,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
11.773 |
-2,27 |
932 |
-13,88 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.607 |
-0,95 |
206 |
-12,71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
115.552 |
-5,79 |
9.147 |
-16,91 |
|
2025-04-09 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9.626 |
29,23 |
762 |
14,07 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10.757 |
-4,28 |
852 |
-15,58 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
157.300 |
0,15 |
12.452 |
-11,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.587 |
2,87 |
363 |
-9,25 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
36.452 |
2,57 |
2.886 |
-9,53 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
16.248 |
0,00 |
1.458 |
0,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
615.011 |
-1,06 |
48.686 |
-12,73 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
149.823 |
-2,79 |
12.765 |
-16,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
48.401 |
43,03 |
3.831 |
26,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
332.019 |
-33,94 |
26 |
-42,22 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
16.000 |
-5,88 |
1.267 |
-16,98 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.665 |
-98,32 |
765 |
-98,52 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
36.582 |
9,29 |
2.896 |
-3,63 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35.644 |
-6,66 |
2.822 |
-17,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
556.411 |
167,24 |
44.045 |
135,67 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
47.813 |
18,12 |
3.785 |
4,16 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
25.957 |
-5,58 |
2.055 |
-16,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
69.715 |
-4,40 |
5.519 |
-15,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
298.519 |
5,23 |
25.434 |
-9,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.691.396 |
0,67 |
360.487 |
-16,15 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
11.032 |
-5,88 |
873 |
-17,02 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.998 |
-3,07 |
237 |
-14,44 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3.169 |
0,16 |
251 |
-11,66 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
55.900 |
0,00 |
4.763 |
-13,79 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.395 |
10,01 |
269 |
-2,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
67.081 |
47,43 |
5.310 |
30,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
41.936 |
-1,94 |
3.320 |
-13,52 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2.913 |
3,55 |
231 |
-8,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
800 |
|
63 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.021 |
-2,43 |
318 |
-13,82 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15.826 |
3,35 |
1.262 |
-8,82 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
139.728 |
-11,41 |
11.175 |
-21,77 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5.366 |
-42,28 |
429 |
-49,05 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6.143 |
175,10 |
486 |
143,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
12.619 |
7,58 |
1.001 |
-5,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31.683 |
39,14 |
2.508 |
22,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
247.810 |
-0,88 |
19.617 |
-12,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
118.186 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.611 |
39,78 |
201 |
16,28 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.763 |
0,00 |
219 |
-7,23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
14.625 |
-0,92 |
1.158 |
-12,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.178 |
-18,55 |
172 |
-28,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
14.037 |
-13,86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
77.016 |
30,37 |
6.097 |
14,98 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.847 |
-53,42 |
621 |
-58,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
107.991 |
-12,87 |
8.549 |
-23,16 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
12.750 |
0,00 |
1.009 |
-11,80 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
182.521 |
0,60 |
14.448 |
-11,28 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.139 |
-36,58 |
328 |
-42,12 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
64.316 |
79,40 |
5.480 |
54,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
23.701 |
-1,66 |
1.876 |
-13,27 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
29.359 |
-79,61 |
2.324 |
-82,02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
7.972 |
-9,06 |
1 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.060 |
-92,90 |
163 |
-93,74 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.827.741 |
-4,85 |
144.684 |
-16,09 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
15.910 |
|
1.259 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
34.157 |
-8,73 |
2.625 |
-23,99 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
120.576 |
2,77 |
9.545 |
-9,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
73.010 |
-4,90 |
5.780 |
-16,12 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
4.341 |
-1,52 |
344 |
-13,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.553.140 |
-4,41 |
1.072.867 |
-15,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
350.000 |
-26,32 |
27.706 |
-35,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.310 |
15,49 |
1.766 |
-26,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.636.179 |
8,71 |
279.404 |
-9,45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
15.257 |
4,56 |
1.172 |
-12,93 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
19.009 |
-2,68 |
1.706 |
-12,20 |
|
2025-04-09 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.042 |
0,68 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.943 |
0,55 |
233 |
-11,45 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
26.184 |
-7,89 |
2.073 |
-18,78 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.232 |
-23,11 |
335 |
-32,19 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
43.074 |
-66,50 |
3.410 |
-70,46 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9.387 |
0,00 |
743 |
-11,23 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
15.360 |
3,25 |
1.216 |
-6,25 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
741.523 |
-3,06 |
58.699 |
-14,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.877 |
0,00 |
1.694 |
-13,80 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
18.402 |
0,00 |
1.457 |
-11,81 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
4.993 |
0,00 |
395 |
-11,83 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.064.975 |
-15,56 |
321.783 |
-25,52 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
44.112 |
6,54 |
3.390 |
-11,26 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
40.403 |
0,98 |
3.198 |
-10,94 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
16.571 |
-5,56 |
1.312 |
-16,71 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
5.637 |
58,12 |
446 |
39,81 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
112.201 |
6,94 |
9.560 |
-7,79 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
8.558 |
2,39 |
677 |
-9,73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.000 |
0,07 |
237 |
-11,90 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.591 |
|
205 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30.296 |
1,99 |
2.398 |
-10,05 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
14.134 |
-43,21 |
1.119 |
-49,96 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
205.735 |
3,66 |
15.809 |
-13,66 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.995 |
56,29 |
399 |
38,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4.000 |
700,00 |
5 |
400,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.063.309 |
0,46 |
321.652 |
-11,40 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
260.346 |
0,89 |
20.609 |
-11,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.766.789 |
1,83 |
298.179 |
-10,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
39.883 |
-11,34 |
3.157 |
-21,80 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
15.410 |
|
1.220 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
59.904 |
-2,14 |
4.742 |
-13,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
667.804 |
129,10 |
52.863 |
102,04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.878.909 |
-3,97 |
148.734 |
-15,31 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
15.293 |
-66,24 |
1.211 |
-70,23 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.894 |
-6,95 |
235 |
-4,47 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7.112 |
8,55 |
563 |
-4,42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
916.279 |
-22,03 |
82.245 |
-29,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
709 |
-56,37 |
70 |
-57,83 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
182 |
0,00 |
14 |
-12,50 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
107.021 |
-1,24 |
8.472 |
-12,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
208.092 |
-1,62 |
16.473 |
-13,24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.406.346 |
-1,31 |
269.646 |
-12,96 |
|
2025-03-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
292.293 |
-0,17 |
28.884 |
-3,58 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
7.672 |
-0,71 |
607 |
-12,41 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
553.424 |
0,00 |
47.152 |
-13,78 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.028 |
4,27 |
556 |
-7,95 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
226.905 |
98,63 |
17.962 |
75,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.616 |
-21,09 |
138 |
-32,18 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
4.006 |
-88,23 |
317 |
-89,62 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5.794 |
0,19 |
459 |
-11,75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
560 |
|
44 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.993 |
-9,95 |
1.583 |
-20,58 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
95.109 |
6,63 |
7.529 |
-5,97 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.835 |
17,78 |
145 |
4,32 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13.734 |
-14,12 |
1.087 |
-24,25 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
127.235 |
-0,08 |
10.072 |
-11,88 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
44.613 |
|
3.532 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16.467 |
-69,79 |
1.304 |
-73,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3.600 |
-36,84 |
285 |
-44,42 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
19.358 |
0,00 |
1.532 |
-11,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
218.340.832 |
-3,13 |
17.283.860 |
-14,57 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
267 |
4,30 |
21 |
-4,55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
124.709 |
-2,91 |
9.953 |
-14,42 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
6.690 |
108,54 |
254 |
-11,85 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9.447.690 |
3,10 |
848.025 |
-6,97 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.368 |
0,42 |
268 |
-11,30 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
7.419 |
5,70 |
632 |
-8,80 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
19.135 |
42,59 |
1.515 |
25,75 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
34.400 |
0,00 |
2.931 |
-13,80 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.735 |
0,00 |
296 |
-38,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
265 |
|
21 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
100.780 |
20,31 |
7.978 |
6,11 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
63.228 |
1,80 |
5.005 |
-10,21 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
18.298 |
-40,52 |
1.808 |
-42,55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
175.593 |
-3,95 |
14 |
-18,75 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.044 |
344,26 |
83 |
290,48 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.467 |
11,90 |
113 |
-6,67 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
80.698 |
1,44 |
6.388 |
-10,53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
51.859 |
2,84 |
4.105 |
-9,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.973 |
-5,14 |
156 |
-16,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.455.569 |
-8,20 |
194.383 |
-19,04 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
22.067 |
0,00 |
1.747 |
-11,82 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
117.049 |
-3,15 |
9.266 |
-14,59 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
470.602 |
-8,71 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.536 |
|
201 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.891 |
0,17 |
229 |
-11,97 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
55.333 |
22,96 |
4.967 |
10,95 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5.589 |
0,00 |
502 |
0,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13.251 |
-7,10 |
1 |
0,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
126.335 |
7,32 |
10.001 |
-5,36 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2.586 |
3,11 |
205 |
-9,33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
540.281 |
1,10 |
42.769 |
-10,84 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.823 |
0,00 |
223 |
-11,86 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
4.880 |
-12,07 |
386 |
-22,49 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
39.429 |
-70,01 |
3.896 |
-71,04 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
48.553 |
1,65 |
3.843 |
-10,36 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
13.200 |
|
1.045 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
9.314 |
-3,62 |
737 |
-14,99 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3.597 |
0,00 |
285 |
-11,80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
57.042 |
-44,34 |
4.515 |
-50,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
63.164 |
-19,20 |
5.000 |
-28,73 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
129.165 |
-0,76 |
10.225 |
-12,48 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
9.913 |
0,00 |
785 |
-11,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.378 |
1,00 |
505 |
-10,95 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
99.322 |
0,09 |
7.862 |
-11,73 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
84.529 |
6,18 |
6.691 |
-6,35 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4.117 |
-6,13 |
326 |
-17,30 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
73.469 |
-4,14 |
6.260 |
-17,35 |
|
2025-05-23 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
588 |
-16,83 |
53 |
-25,71 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
16.270 |
1,91 |
1.298 |
-10,05 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
140.737 |
35,55 |
11 |
22,22 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
46.617 |
41,75 |
3.690 |
25,04 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
12.832 |
-1,75 |
1.016 |
-13,40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21.112 |
-30,83 |
1.671 |
-38,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
29.360 |
2,19 |
2.324 |
-9,85 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
6.472 |
-16,15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
718 |
-58,71 |
61 |
-64,33 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7.230 |
5,10 |
572 |
-7,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.943.752 |
1,97 |
233.027 |
-10,07 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.071 |
18,07 |
243 |
4,29 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.493.231 |
10,62 |
134.032 |
-0,19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37.479 |
-5,14 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
162.648 |
5,78 |
12.875 |
-6,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.000 |
-39,39 |
633 |
-46,54 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
3.467 |
0,46 |
274 |
-11,33 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
230 |
318,18 |
18 |
350,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.971 |
|
156 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
10.411 |
21,61 |
824 |
7,29 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
796 |
-6,02 |
73 |
-15,12 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
75.866 |
0,02 |
6.006 |
-11,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
177.755 |
-50,97 |
14.071 |
-56,76 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
124.912 |
2,31 |
9.982 |
-9,68 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5.862 |
|
464 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5.488 |
5,82 |
434 |
-6,67 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.141 |
5,98 |
1.199 |
-6,55 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
983 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.635 |
-13,06 |
1.871 |
-23,23 |
|
2025-05-12 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
35.303 |
8,43 |
2.795 |
-4,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
75.736 |
-1,43 |
5.820 |
-17,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.116 |
10,45 |
2.621 |
-2,60 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
147.071 |
-63,17 |
11.642 |
-67,52 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
42.333 |
-30,53 |
3.800 |
-37,32 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
38.828 |
8,86 |
3.074 |
-4,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
3.500 |
|
277 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
4.737 |
0,00 |
375 |
-12,00 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3.264 |
0,59 |
258 |
-11,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
18.560 |
46,02 |
1.469 |
28,86 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
92.619 |
-27,14 |
8.313 |
-34,26 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.600 |
|
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
67.928 |
-5,97 |
5.220 |
-21,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.191 |
|
490 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
125.323 |
916,32 |
9.921 |
796,93 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4.339 |
-2,45 |
343 |
-14,04 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8.026 |
-59,12 |
642 |
-67,45 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
71.726 |
16,15 |
5.678 |
2,44 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
37.141 |
-2,57 |
2.940 |
-0,68 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
6.765 |
0,00 |
520 |
-16,83 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
12.500 |
|
990 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
23.330 |
-3,08 |
1.847 |
-14,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.236.457 |
4,58 |
190.546 |
-9,83 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
21.558 |
1,93 |
1.707 |
-10,12 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
7.785 |
-2,97 |
699 |
-12,53 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
13.759 |
9,45 |
1 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12.494 |
-18,10 |
960 |
-31,77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
5.084 |
-15,80 |
402 |
-25,69 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2.586 |
-53,05 |
199 |
-61,02 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
18.362 |
-12,84 |
1.454 |
-23,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.603 |
-42,70 |
523 |
-49,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
69.716 |
-2,63 |
5.519 |
-14,13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
19.475 |
2,63 |
1.542 |
-9,51 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
8.607 |
0,00 |
709 |
-0,42 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
33.014 |
-56,68 |
2.537 |
-63,93 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.588 |
-49,46 |
2.283 |
-55,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
193.475 |
-9,02 |
15.315 |
-19,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
154.435 |
-2,08 |
12.225 |
-13,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
35.327 |
9,90 |
2.797 |
-3,08 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
171 |
-33,72 |
14 |
-43,48 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21.336 |
-0,74 |
1.689 |
-12,49 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9.127 |
-0,73 |
723 |
-12,48 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
645 |
28,49 |
51 |
13,33 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
50.048 |
13,20 |
3.962 |
-0,18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
39.328 |
20,22 |
3.140 |
6,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35.682 |
4,19 |
2.825 |
-8,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.968 |
48,23 |
314 |
30,83 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
10.708 |
-0,21 |
823 |
-16,89 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
643 |
-49,92 |
49 |
-58,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
56.264 |
-10,39 |
4.454 |
-42,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
44.859 |
-8,50 |
3.551 |
-19,30 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
91.034 |
43,70 |
7.756 |
23,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4.484 |
-6,80 |
355 |
-17,87 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
42.178 |
-4,44 |
3.339 |
-15,73 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
720.658 |
1,81 |
57.047 |
-10,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
31.776 |
0,00 |
2.515 |
-11,82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
18.014 |
5,84 |
1.426 |
-6,68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
274.803 |
-6,70 |
21.753 |
-17,94 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
17.004 |
0,78 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
196.459 |
-2,14 |
15.552 |
-13,70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.473 |
-11,56 |
671 |
-22,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.454 |
-11,50 |
115 |
-21,77 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.657 |
-1,22 |
289 |
-12,95 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.679 |
|
212 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
23.956 |
6,21 |
2.041 |
-8,39 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
53.274 |
-2,56 |
4.217 |
-14,06 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.240 |
11,93 |
1.365 |
-1,30 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.316 |
-10,81 |
1.177 |
-25,76 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.586.786 |
41.147,36 |
125.610 |
36.308,70 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
20.225 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
501 |
-27,18 |
40 |
-36,07 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
151.427 |
-1,92 |
11.987 |
-13,51 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5.104.436 |
15,35 |
404 |
1,76 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
242.800 |
12,90 |
19.220 |
-27,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
14.962 |
-0,07 |
1.184 |
-11,84 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
379.890 |
5,92 |
29.191 |
-11,78 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
8.520 |
-3,35 |
682 |
-0,73 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
65.524 |
3,36 |
5.187 |
-0,59 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
4.124 |
0,00 |
326 |
-11,89 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5.695 |
0,00 |
451 |
-11,94 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
11.612 |
150,74 |
919 |
121,45 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
3.611 |
0,00 |
286 |
-12,04 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50.121 |
-10,34 |
3.968 |
-20,93 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
76.270 |
3,59 |
6.038 |
-8,64 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
7.674 |
7,15 |
608 |
-5,45 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
45.128 |
2,92 |
3.572 |
-9,22 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
28.683 |
3,36 |
2.271 |
-8,87 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
24.869 |
-0,20 |
2 |
-50,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
119.987 |
-4,37 |
9.498 |
-15,66 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
48.582 |
4,93 |
4.361 |
-5,32 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
166.803 |
-5,92 |
13.204 |
-17,03 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.848 |
0,18 |
225 |
-11,76 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
23.219 |
0,16 |
1.784 |
-16,56 |
|
2025-04-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.492.387 |
-8,98 |
197.296 |
-19,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
326.978 |
0,00 |
25.884 |
-11,81 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
3.430 |
-10,58 |
272 |
-28,87 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
618.775 |
0,00 |
52.720 |
-13,78 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
107.257 |
136,83 |
8.490 |
88,46 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
389.947 |
-14,68 |
35.002 |
-23,02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11.065 |
-50,84 |
-943 |
-57,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
59.171 |
13,07 |
4.684 |
-0,30 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
10.597 |
13,45 |
839 |
0,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
6.194 |
-58,27 |
490 |
-63,21 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
60.271 |
0,00 |
4.631 |
-16,69 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.419 |
|
278 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.807.786 |
10,21 |
143.104 |
-2,80 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
5.603 |
-1,46 |
448 |
-13,04 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.321 |
-94,97 |
580 |
-95,56 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
102.414 |
0,66 |
8.107 |
-11,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.658.169 |
5,24 |
141.276 |
-9,27 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2.912 |
|
231 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
28.431 |
0,61 |
2.251 |
-11,28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29.897 |
14,37 |
2.367 |
0,85 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
27.321 |
2.176,75 |
2.163 |
1.920,56 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
2.445 |
0,00 |
188 |
-16,89 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
11.024 |
-1,17 |
873 |
-12,89 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
280 |
0,00 |
25 |
-7,41 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
13.678 |
-18,74 |
1.228 |
-36,82 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
125.000 |
916,26 |
9.895 |
796,29 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
23.452 |
0,00 |
1.856 |
-11,83 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5.149 |
-8,30 |
408 |
-19,09 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
84.899 |
-14,11 |
6.721 |
-24,25 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
166 |
0,00 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
8.301 |
0,42 |
664 |
-11,36 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4.062 |
-17,09 |
322 |
-26,88 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
163.745 |
-0,38 |
13.951 |
-14,11 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
42.193 |
-2,09 |
3.340 |
-13,68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
485 |
|
41 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7.187 |
|
569 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
837.707 |
-5,37 |
66.313 |
-16,54 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
44.806 |
-6,59 |
3.547 |
-17,63 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
66.149 |
-3,58 |
5.636 |
-16,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10.618 |
-46,73 |
841 |
-57,64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.976 |
2,72 |
948 |
-9,37 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
422.758 |
1,21 |
33.442 |
-10,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
280 |
-93,96 |
24 |
-94,97 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
605.136 |
-13,89 |
46.499 |
-28,27 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
152.270 |
0,31 |
12.054 |
-11,54 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.177 |
1,73 |
1.013 |
-15,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
80.104 |
-0,44 |
6.341 |
-12,19 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2.615 |
0,00 |
207 |
-11,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
286.634 |
62,26 |
22.690 |
43,09 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.909 |
4,30 |
230 |
-8,00 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
5.093 |
-16,47 |
403 |
-26,33 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
16.695 |
1,67 |
1.322 |
-10,32 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
7.300 |
-91,90 |
578 |
-98,51 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
32.973 |
24,95 |
2.610 |
10,22 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.892 |
-5,83 |
466 |
-16,93 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
43.539 |
-0,30 |
3.447 |
-12,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3.607 |
9,01 |
286 |
-4,04 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
16.289 |
0,15 |
1.289 |
-11,65 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
27.002 |
38,39 |
2.301 |
19,29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
29.216 |
-4,52 |
2.313 |
-15,80 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.318 |
-0,82 |
738 |
-12,57 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.602 |
2,30 |
694 |
-4,02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
27.101 |
1,48 |
2.147 |
-9,56 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
24.905 |
110,19 |
1.914 |
46,25 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.949.000 |
0,00 |
390.240 |
-3,42 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.435.932 |
-34,88 |
192.828 |
-42,57 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14.814 |
-3,86 |
1.138 |
-19,92 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
188.552 |
1,26 |
14.926 |
-10,70 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
36.231 |
-80,02 |
2.868 |
-87,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.300 |
-5,09 |
420 |
-16,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.332 |
7,25 |
105 |
-5,41 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2.751 |
|
218 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
2.843 |
-0,39 |
225 |
-12,11 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
277.117 |
39,82 |
21.937 |
23,31 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.085 |
30,55 |
323 |
15,36 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.450 |
-1,11 |
352 |
-12,66 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8.397 |
-2,89 |
665 |
-14,43 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.543 |
4,60 |
604 |
-5,04 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
205.225 |
2,61 |
16.246 |
-9,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
171.177 |
3,87 |
13.550 |
-8,39 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.802 |
16,80 |
301 |
2,74 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.844 |
-26,05 |
542 |
-34,82 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
31.654 |
2,68 |
2.506 |
-9,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.056 |
34,47 |
163 |
18,25 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
453 |
0,00 |
36 |
-12,50 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6.875 |
0,00 |
544 |
-11,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.746.131 |
4,32 |
138.224 |
-8,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.741 |
4,22 |
375 |
-8,09 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
58.746 |
59,21 |
5.005 |
37,27 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
14.438 |
-3,89 |
1.143 |
-15,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
12.583 |
22,20 |
996 |
7,79 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
303.980 |
-5,26 |
24.063 |
-16,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
539 |
21,67 |
43 |
7,69 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
13.250 |
0,00 |
1.049 |
-11,86 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
96.191 |
-6,16 |
7.391 |
-21,83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
397 |
0,76 |
31 |
-11,43 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
28.963 |
7,72 |
2.293 |
-5,01 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
2.500 |
0,00 |
198 |
-12,05 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.585 |
-22,49 |
205 |
-31,77 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
982.660 |
9,44 |
77.787 |
-3,48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
853.896 |
7,02 |
67.553 |
-5,24 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1.198 |
-51,32 |
95 |
-57,27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
129.096 |
14,94 |
9.920 |
-4,27 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
4.537.299 |
-4,55 |
386.578 |
-17,71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.509 |
4,87 |
832 |
-7,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
244.781 |
1,19 |
19.377 |
-10,76 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
35.937 |
1,53 |
2.845 |
-10,48 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
18.139 |
21,90 |
1.436 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
316.090 |
-3,75 |
25.022 |
-15,11 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
200 |
0,00 |
16 |
-11,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
36.706 |
-11,07 |
3.295 |
-19,78 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
64.485 |
0,00 |
5.105 |
-11,82 |
|
2025-04-10 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
120.865 |
14,17 |
9.560 |
0,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
185.280 |
226,79 |
14.667 |
188,19 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
20.314 |
-31,19 |
2.007 |
-33,54 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.054 |
0,19 |
83 |
-11,70 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
874 |
43.600,00 |
69 |
-19,77 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
396.445 |
-18,05 |
31.383 |
-27,73 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.370 |
73,62 |
267 |
3,91 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.052 |
0,00 |
83 |
-11,70 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3.572 |
-8,01 |
283 |
-18,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
81.330 |
33,43 |
6.929 |
15,04 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
9.784 |
1,13 |
775 |
-10,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.058.500 |
7,42 |
83.791 |
-5,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.488.218 |
-9,82 |
117.807 |
-20,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.073.300 |
2,68 |
84.962 |
-9,45 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
11.927 |
-42,28 |
944 |
-49,11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.396 |
-63,85 |
269 |
-68,21 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
782 |
26,54 |
77 |
22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.702.210 |
-6,34 |
134.747 |
-17,40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
196.346 |
-2,63 |
15.543 |
-14,13 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4.646 |
|
368 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
25.143 |
95,29 |
1.990 |
72,29 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11.382 |
-8,22 |
901 |
-19,05 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
754.857 |
26,13 |
59.754 |
11,23 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
4.703 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
177.295 |
-3,26 |
14.035 |
-14,69 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.519 |
53,39 |
495 |
38,66 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
10.399 |
-0,61 |
823 |
-12,35 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
13.476 |
12,16 |
1.067 |
-1,11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20.462 |
-33,48 |
1.620 |
-41,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
163.603 |
-1,79 |
14.685 |
-11,39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
6.343.992 |
5,49 |
540.508 |
-9,05 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
216.597 |
13,72 |
17.146 |
0,29 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
245.619 |
-24,15 |
19.443 |
-33,11 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
29.653 |
-3,50 |
2.347 |
-14,90 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.991 |
-3,76 |
237 |
-15,11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.508 |
-66,34 |
225 |
-69,64 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
27.920 |
-46,14 |
2.210 |
-52,49 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
20.169 |
-3,46 |
1.597 |
-14,88 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
2.857 |
9,59 |
226 |
-3,42 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
581.200 |
|
49.518 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
52.442 |
274,64 |
4.151 |
221,53 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
28.785 |
2,36 |
2.279 |
-9,75 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
271.417 |
-6,69 |
21.485 |
-17,71 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
65.377 |
0,08 |
5 |
0,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7.640 |
-13,28 |
605 |
-23,54 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
1.435.531 |
-1,22 |
122.307 |
-14,84 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
116.328 |
0,23 |
9.911 |
-13,58 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10.168 |
1,37 |
805 |
-10,67 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2.264.519 |
43,63 |
179.259 |
26,67 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
54.585 |
1.459,57 |
4 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
520.141 |
-7,72 |
41.174 |
-18,62 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
45.441 |
8,20 |
3.597 |
-4,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111.815 |
|
8.851 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
7.055 |
2,47 |
564 |
-9,47 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.861 |
-19,66 |
306 |
-29,23 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
58.012 |
-0,17 |
4.592 |
-11,96 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.562 |
1,15 |
427 |
-15,78 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
400 |
406,33 |
34 |
385,71 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
18.349 |
-2,82 |
1.453 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.153 |
-32,93 |
98 |
-42,01 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
10.680 |
|
845 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
379.187 |
-16,85 |
30.016 |
-26,67 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.225 |
-79,12 |
176 |
-81,59 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
14.661 |
-27,41 |
1.161 |
-35,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.468.036 |
11,07 |
274.530 |
-2,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
11.826 |
0,00 |
936 |
-11,78 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
41.878 |
-0,62 |
3.315 |
-12,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.520.017 |
-1,32 |
120.325 |
-12,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.198 |
|
174 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
883 |
404,57 |
70 |
360,00 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
5.665 |
-7,90 |
448 |
-18,84 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
8.399 |
-5,07 |
665 |
-16,37 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6.368 |
-3,05 |
504 |
-14,43 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
6.288.830 |
3,94 |
497.824 |
-8,34 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
4.387 |
-9,83 |
347 |
-21,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.637.000 |
-4,85 |
287.905 |
-16,08 |
|
2025-05-12 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
408.873 |
-59,67 |
32.366 |
-59,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9.093 |
1,18 |
720 |
-10,79 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3.897 |
0,44 |
308 |
-11,49 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
45.770 |
-1,97 |
4 |
-25,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.188 |
1,87 |
698 |
-12,22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
60.525 |
37,79 |
4.791 |
21,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
20.993 |
74,36 |
1.662 |
53,80 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
16.308 |
15,69 |
1.291 |
1,98 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
22.242.053 |
0,42 |
1.760.681 |
-11,44 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
37.793 |
-20,72 |
2.992 |
-30,08 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10.422 |
16,54 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12.161 |
0,00 |
934 |
-16,68 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
2.926 |
31,86 |
232 |
16,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.594.300 |
57,31 |
205.365 |
38,73 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
175 |
0,57 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.095.000 |
-11,10 |
165.840 |
-21,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.021.134 |
-9,85 |
2.218.153 |
-20,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.793.715 |
-16,03 |
141.990 |
-25,95 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5.812 |
5,46 |
460 |
-6,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
474.255 |
6,66 |
37.542 |
-5,93 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
29.862 |
-20,49 |
2.680 |
-28,27 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
70.283 |
0,00 |
5.564 |
-11,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.629.591 |
0,00 |
445.639 |
-11,81 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
169.722 |
38,03 |
13.435 |
21,74 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4.525 |
-3,50 |
358 |
-14,76 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21.365 |
-1,18 |
1.691 |
-12,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
253.836 |
26,98 |
20.094 |
11,99 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
12.154 |
28,83 |
962 |
19,80 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6.236 |
-31,29 |
494 |
-39,43 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.784 |
-0,47 |
1 |
0,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.321 |
0,70 |
263 |
-11,49 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.813 |
0,25 |
381 |
-11,40 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10.455 |
0,00 |
938 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.516 |
-0,49 |
595 |
-12,26 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
120.239 |
7,35 |
9.518 |
-5,32 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
117.717 |
5,18 |
9.318 |
-7,25 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.554.747 |
-4,21 |
123.074 |
-15,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.002 |
-0,99 |
80 |
-10,23 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
258.732 |
-0,18 |
20.485 |
-11,95 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30.438 |
-1,61 |
2.808 |
-10,72 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.031 |
-3,07 |
477 |
-14,52 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
686.225 |
0,79 |
54.322 |
-11,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.504 |
-29,02 |
119 |
-37,37 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
22.804 |
-28,19 |
1.805 |
-36,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.218 |
63,35 |
255 |
44,32 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
321.649 |
-33,28 |
25.462 |
-41,16 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
1.345.390 |
-0,71 |
106.501 |
-12,44 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.504 |
-47,14 |
404 |
-52,30 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
136.371 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.049 |
-0,85 |
445 |
326,92 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
24.276 |
4,23 |
1.922 |
-8,09 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
355.248 |
4,11 |
28.121 |
-8,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.102 |
-40,27 |
2.620 |
-47,33 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
11.023 |
-0,36 |
873 |
-12,10 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
107.663 |
-1,59 |
8.523 |
-13,21 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.585 |
-3,90 |
205 |
-15,35 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
18.800 |
|
1.488 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
720.348 |
44,05 |
64.658 |
29,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
7.574 |
-3,02 |
600 |
-14,55 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117.452 |
-13,81 |
9.298 |
-23,99 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
15.500 |
|
1.227 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
15.165 |
-2,32 |
1.200 |
-13,85 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5.479 |
-16,85 |
434 |
-26,73 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
36.369 |
-5,35 |
2.879 |
-16,56 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
32.355 |
-12,38 |
2.561 |
-22,72 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
3.972 |
16,52 |
314 |
2,95 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
335 |
0,00 |
27 |
-13,33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17.523 |
20,57 |
1.387 |
6,37 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4.741 |
6,09 |
375 |
-6,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
953.650 |
62,77 |
75.491 |
43,54 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.479 |
18,90 |
364 |
24,23 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
63.127 |
6,83 |
4.979 |
-7,14 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9.502 |
5,08 |
752 |
-7,27 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.100 |
0,00 |
245 |
-11,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
24 |
-96,26 |
2 |
-98,25 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.431 |
0,00 |
509 |
-11,79 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
27.258 |
-1,30 |
2.158 |
-12,95 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
29.360 |
14,60 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.819.865 |
-0,36 |
144.061 |
-12,13 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.267 |
-12,90 |
338 |
-23,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
944.651 |
-5,36 |
74.779 |
-16,54 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
30.277 |
-14,25 |
2.397 |
-24,39 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
7.300 |
-1,02 |
1 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
315.506 |
8,14 |
24.975 |
-4,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30.997 |
6,29 |
2.454 |
-6,27 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
3.691 |
0,93 |
292 |
-10,98 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
14.351 |
3,56 |
1.136 |
-8,61 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
14.237 |
43,97 |
1.127 |
27,06 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.706 |
-3,23 |
401 |
-16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7.617.551 |
6,77 |
603.005 |
-5,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.474.059 |
-13,57 |
275.006 |
-23,78 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
90.718 |
39,01 |
7.181 |
22,61 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
17.745 |
-0,33 |
1.405 |
-12,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.405 |
0,00 |
744 |
-11,85 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
227.878 |
39,57 |
17.510 |
16,25 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
118.704 |
9,19 |
9.121 |
-9,04 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.202 |
0,00 |
92 |
-16,36 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
43.656 |
3,10 |
3.456 |
-9,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
159.648 |
15,60 |
12.638 |
1,94 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
16.905 |
-2,14 |
1.338 |
-13,68 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
24.206 |
26,13 |
1.860 |
5,03 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
5.885 |
0,00 |
466 |
-11,93 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
11.605 |
-21,59 |
989 |
-32,42 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8.809 |
164,69 |
697 |
133,89 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
65.177 |
3,55 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
752.975 |
-1,51 |
59.606 |
-13,14 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
134 |
|
11 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
50.038 |
-4,37 |
3.845 |
-20,35 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
146.475 |
3,34 |
11.595 |
-8,87 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.053 |
0,00 |
242 |
-12,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
28.632 |
2,37 |
2.267 |
-9,72 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
3.644.854 |
218,59 |
288.527 |
207,37 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.926 |
2,83 |
1.498 |
-9,32 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.909 |
-22,16 |
309 |
-31,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.383.088 |
-4,34 |
901.085 |
-15,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53.865.466 |
9,42 |
4.263.991 |
-3,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
800 |
-96,19 |
63 |
-96,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
63.595 |
-2,36 |
5.034 |
-13,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.445 |
69,20 |
114 |
50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
145.000 |
148,29 |
11.478 |
119,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
558.981 |
0,27 |
44.249 |
-11,57 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
32.400 |
11,34 |
2.760 |
-4,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
10.677 |
-1,48 |
845 |
-13,07 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
18.692 |
9,83 |
1.593 |
-5,29 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3.147 |
-32,58 |
249 |
-40,57 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
155.116 |
-3,10 |
12.279 |
-14,54 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
52.176 |
|
4 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
5.699 |
-19,14 |
451 |
-28,64 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.085 |
|
1.115 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15.498 |
-3,80 |
1.227 |
-14,45 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.166 |
-20,54 |
330 |
-30,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
12.800 |
|
1.013 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
33.321 |
2,44 |
2.638 |
-9,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.500 |
|
752 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
59.200 |
2,99 |
4.686 |
-9,17 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
151.051 |
-8,59 |
12.870 |
-21,18 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4.345 |
-2,45 |
344 |
-14,04 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
36.664 |
-19,49 |
2.902 |
-28,99 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
24.192 |
16,82 |
1.915 |
3,07 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4.708 |
3,77 |
373 |
-8,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
67.664 |
-40,73 |
5.356 |
-47,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
46.538 |
-7,98 |
3.684 |
-18,86 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.816 |
0,75 |
223 |
-11,20 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
55.615 |
15,26 |
4.402 |
1,64 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
13.839 |
-9,68 |
1.096 |
-20,36 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7.201 |
-9,63 |
570 |
-20,28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.584 |
2,46 |
600 |
-9,64 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
132.900 |
81,81 |
10.520 |
60,34 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
17.328 |
67,79 |
1.372 |
48,06 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
347 |
-7,96 |
28 |
-20,59 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7.654 |
-4,52 |
606 |
-15,86 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
18.196 |
4,54 |
1.440 |
-7,81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
173.163 |
7,42 |
13.306 |
-10,52 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30.726 |
4,71 |
2.618 |
-9,73 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
2.695 |
0,00 |
226 |
6,13 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
11.979 |
0,34 |
948 |
-11,48 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
231 |
2,67 |
20 |
-13,64 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.135 |
-2,62 |
486 |
-14,16 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2.664 |
13,80 |
211 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
120 |
13,21 |
10 |
0,00 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
49.348 |
0,00 |
3.906 |
-11,81 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
8.549 |
-1,06 |
677 |
-12,77 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
2.915 |
-1,05 |
231 |
-12,88 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
60.523 |
14,85 |
4.791 |
1,27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5.560 |
-0,38 |
440 |
-12,00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.004 |
5,36 |
1.109 |
-7,05 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.545 |
-0,57 |
349 |
-17,10 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
9.558 |
-0,32 |
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10.338 |
-10,59 |
818 |
-21,12 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.829.341 |
14,26 |
303.131 |
0,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
40.235 |
-3,96 |
3.185 |
-15,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.221.342 |
51,35 |
176 |
32,58 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
982 |
0,00 |
78 |
-12,50 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
44.443 |
0,00 |
3.518 |
-11,81 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22.577 |
-22,09 |
1.787 |
-31,27 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
34.000 |
0,00 |
2.691 |
-11,80 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3.693 |
-0,27 |
292 |
-12,05 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
12.192 |
-3,08 |
1 |
-100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
28.566 |
-76,50 |
2.261 |
-81,30 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
20.181 |
-0,46 |
1.597 |
-12,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
106.166 |
-2,62 |
8.404 |
-14,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
237.816 |
21,53 |
18.274 |
1,22 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
72.568 |
-20,35 |
5.744 |
-29,75 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
10.300 |
-11,21 |
878 |
-23,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
146.969 |
6,29 |
11.634 |
-6,26 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
52.150 |
15,13 |
4.128 |
1,55 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
15.713 |
4,65 |
1.244 |
-7,72 |
|
2025-05-05 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
125.627 |
-8,97 |
9.945 |
-19,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
745.090 |
3,59 |
58.981 |
-8,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
65.233 |
-3,26 |
5.164 |
-14,69 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
34.177 |
6,84 |
2.705 |
-5,78 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.118 |
0,04 |
405 |
-11,98 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.590 |
-3,12 |
363 |
-14,59 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
10.102 |
-3,04 |
800 |
-14,55 |
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.292 |
-49,76 |
1.527 |
-55,69 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
4.451 |
-17,04 |
352 |
-26,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46.347 |
292,14 |
3.669 |
246,04 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.153 |
-5,14 |
250 |
-16,44 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
16.626 |
97,95 |
1.316 |
74,77 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4.227 |
-89,32 |
335 |
-90,60 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.500 |
-10,71 |
205 |
-18,73 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
312.513 |
-5,08 |
26.626 |
-18,16 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7.689 |
-20,74 |
690 |
-28,50 |
|
2025-04-22 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
21.400 |
-1,90 |
1.694 |
-13,48 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
306 |
-32,89 |
24 |
-40,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
40.003 |
-11,72 |
3.167 |
-22,15 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
15.468 |
-7,20 |
156 |
-3,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6.927 |
4,32 |
548 |
-7,90 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
48.600 |
-18,46 |
3.847 |
-28,08 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
19.070 |
4,05 |
1.510 |
-8,27 |
|
2025-04-22 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26.864 |
-20,87 |
2.125 |
-29,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
23.602 |
-0,66 |
1.814 |
-17,25 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.473 |
|
196 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
88.667 |
249,47 |
7.019 |
208,21 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5.591 |
19,52 |
443 |
5,49 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
60.367 |
-1,32 |
4.639 |
-17,81 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
926.778 |
3,61 |
73.364 |
-8,63 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
264 |
-13,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27.077 |
-6,00 |
2.143 |
-17,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
189.958 |
3,06 |
14.596 |
-14,15 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
333.082 |
3,95 |
26.367 |
-8,32 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.316 |
-67,90 |
104 |
-71,74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.766 |
-18,10 |
615 |
-27,85 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
162.541 |
-6,15 |
12.867 |
-17,23 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1.335 |
-5,99 |
123 |
-14,58 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
15.496 |
0,00 |
1.227 |
-11,80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.436.596 |
2,07 |
588.681 |
-9,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
150.003 |
-6,43 |
11.991 |
-17,39 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2.059 |
-0,44 |
0 |
-100,00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
6.583 |
1,78 |
521 |
-10,17 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
43.490 |
2,97 |
3.443 |
-9,18 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
70.141 |
16,87 |
5.390 |
-2,66 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.538 |
-5,23 |
201 |
-16,67 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
157.664 |
6,38 |
13.433 |
-8,29 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
9.040 |
126,00 |
716 |
99,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300.352 |
-4,50 |
23.776 |
-15,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
85.775 |
156,86 |
6.790 |
126,53 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.964 |
-0,05 |
156 |
-11,93 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
13.030 |
0,00 |
1.001 |
-16,72 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
28.690 |
0,28 |
2.271 |
-11,57 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
3.539 |
-6,50 |
280 |
-17,40 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
6.410 |
-6,19 |
507 |
-17,29 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
166.772 |
-0,22 |
13.202 |
-12,01 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
21.729 |
4,89 |
1.670 |
-12,66 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
4.123 |
-97,99 |
326 |
-98,23 |
|
2025-04-15 |
13F |
Coerente Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1.085 |
-25,68 |
86 |
-35,11 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
19.714 |
8,41 |
1.561 |
-4,41 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
29.591 |
5,67 |
2.342 |
3,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
18.807 |
-9,00 |
1.489 |
-19,78 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
816 |
16,57 |
70 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
76.500 |
-2,55 |
6.056 |
-14,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
122.466 |
3,27 |
9.694 |
-8,93 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
346.538 |
-2,74 |
26.628 |
-18,99 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
25.419 |
2,03 |
2.012 |
-10,02 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
104.083 |
0,98 |
8.239 |
-10,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
580.370 |
-23,70 |
45.942 |
-32,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16.081 |
24,27 |
1.273 |
9,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
843.900 |
-22,54 |
66.803 |
-31,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.604.142 |
-10,48 |
126.981 |
-21,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.900.814 |
-19,75 |
1.337.868 |
-29,23 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
578.904 |
15,04 |
45.826 |
1,46 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
544.377 |
22,88 |
43.093 |
8,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28.595 |
-5,89 |
2.264 |
-17,02 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.620.725 |
-10,17 |
207.457 |
-20,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13.699 |
0,00 |
1.354 |
-3,43 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
527.310 |
0,00 |
41.742 |
-11,81 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.612 |
1,09 |
5.195 |
-15,79 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150.000 |
-6,25 |
11.874 |
-17,32 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
111.007 |
-2,82 |
9 |
-20,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
3.364 |
-29,18 |
266 |
-37,56 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
21.237 |
-0,29 |
1.745 |
-9,50 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2.012 |
-5,27 |
159 |
-16,32 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.602.845 |
3,57 |
443.521 |
-33,77 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
474.041 |
42,02 |
37.525 |
25,25 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
8.820 |
-17,12 |
751 |
-28,54 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.146.315 |
26,63 |
90.742 |
11,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6.102 |
64,16 |
483 |
45,05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.412 |
16,98 |
108 |
-2,70 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
91.579 |
61,53 |
7.249 |
42,47 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
8.156 |
2,50 |
646 |
-9,66 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11.366 |
13,74 |
968 |
-1,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
64.556 |
215,89 |
5.110 |
178,63 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2.727 |
|
216 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
117.020 |
-34,94 |
9.970 |
-43,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12.708 |
0,69 |
1.006 |
-11,22 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
77.920 |
0,00 |
5.987 |
-16,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
431.554 |
-2,71 |
34.162 |
-14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7.081 |
0,00 |
561 |
-11,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.367.789 |
11,34 |
820.714 |
-1,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.006 |
-12,03 |
1.109 |
-22,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
777.200 |
49,06 |
61.523 |
31,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
338.900 |
14,73 |
26.827 |
1,18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.150.722 |
115,14 |
91.091 |
89,74 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
51.477 |
-1,61 |
4.386 |
-15,18 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
34.627 |
21,20 |
2.801 |
9,24 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
21.004 |
6,96 |
1.680 |
-5,57 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
34.645 |
0,00 |
2.742 |
-11,80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
76.974 |
19,85 |
6.093 |
5,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
955 |
23,23 |
81 |
6,58 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.507 |
-2,39 |
436 |
-14,03 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.729 |
-5,02 |
295 |
-16,19 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
9.310 |
13,95 |
737 |
0,41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
41.000 |
|
3.680 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
37.507 |
0,00 |
2.969 |
-11,79 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
510.213 |
-23,65 |
40.388 |
-32,66 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.175 |
22,54 |
251 |
8,19 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
443 |
0,00 |
35 |
-10,26 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.075 |
-50,23 |
92 |
-57,28 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
748.020 |
3,95 |
63.731 |
-10,37 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
29 |
16,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
5.506 |
-24,64 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.820 |
0,00 |
223 |
-11,86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20.115 |
-3,04 |
1.592 |
-14,50 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
44.600 |
-5,31 |
3.800 |
-18,37 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
18.917 |
29,93 |
1.497 |
14,62 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.814.260 |
-7,81 |
143.628 |
-18,70 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
30.500 |
0,00 |
2.414 |
-11,80 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
4.889 |
-0,97 |
396 |
-10,84 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
175.982 |
-5,98 |
13.931 |
-17,09 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
13.636 |
8,35 |
1.079 |
-4,43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
10.600 |
0,00 |
839 |
-11,78 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19.683 |
-52,12 |
1.558 |
-57,77 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8.269 |
-73,12 |
655 |
-76,31 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
263.576 |
4,36 |
20.865 |
-7,96 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
170.350 |
83,48 |
13.090 |
52,82 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
5.324 |
-85,08 |
483 |
-86,53 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
118.100 |
10,89 |
10.062 |
-4,39 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6.113 |
87,86 |
484 |
28,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
190.000 |
15,24 |
15.040 |
-26,32 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
33.221 |
12.204,07 |
2.630 |
10.854,17 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
23.011 |
1,94 |
1.901 |
-0,58 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
12.129 |
0,00 |
960 |
-11,76 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
16.306 |
0,00 |
1.253 |
-16,76 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9.577 |
-1,47 |
758 |
-13,07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.487 |
-0,35 |
514 |
-12,16 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
2.973 |
0,00 |
241 |
2,13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
47.854 |
|
3.788 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8.500 |
13,33 |
673 |
-0,15 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
110.446 |
0,63 |
8.743 |
-11,26 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41.748 |
-9,20 |
3.305 |
-19,92 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13.893 |
|
1.100 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.246.178 |
2,89 |
98.648 |
-9,26 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
38.884 |
-0,78 |
3.078 |
-12,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
299.098 |
6,65 |
23.677 |
-5,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
51.272 |
-0,39 |
4.059 |
-12,16 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
29.141 |
0,00 |
2.307 |
-11,82 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3.720 |
0,00 |
294 |
-11,71 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
26.968 |
-32,75 |
2.135 |
-40,71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
68.356 |
-2,33 |
5.411 |
-13,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
429.269 |
-4,43 |
33.981 |
-15,72 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
27.300 |
0,00 |
2.698 |
-3,44 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4.167 |
-0,79 |
330 |
-12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
312.009 |
-0,91 |
26.583 |
-14,57 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
22.405 |
-10,58 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.914 |
0,39 |
389 |
-11,39 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4.106 |
-1,11 |
325 |
-12,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16.574 |
102,64 |
1.412 |
52,65 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.428 |
214,27 |
377 |
171,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.184 |
-14,06 |
527 |
-26,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.637 |
43,47 |
395 |
37,15 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
15.039 |
-4,38 |
1.190 |
-15,66 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29.567 |
8,56 |
2.272 |
-9,59 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
110.702 |
164,36 |
8.763 |
133,18 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
10.165 |
7,10 |
805 |
-5,52 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17.615 |
-5,59 |
1.394 |
-16,73 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
77.194 |
10,11 |
6.111 |
-2,89 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
24.725 |
2,95 |
1.900 |
-14,27 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
43.020 |
-12,54 |
3.665 |
-24,59 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
176.707 |
-13,64 |
13.988 |
-23,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
268.382 |
12,90 |
21.245 |
-0,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
74 |
-2,63 |
6 |
-14,29 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.437 |
47,71 |
905 |
30,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.790 |
-14,94 |
933 |
-25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
404.940 |
23,29 |
32.055 |
8,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
337.781 |
3,32 |
26.739 |
-8,89 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2.846 |
-4,75 |
225 |
-16,04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
78.752 |
-0,83 |
7.834 |
9,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
430.831 |
-31,23 |
34.105 |
-39,35 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28.411 |
-3,66 |
2.249 |
-15,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
49.274 |
0,36 |
3.901 |
-11,48 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
47.291 |
-2,70 |
4.029 |
-16,11 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
142.000 |
0,00 |
11.241 |
-11,81 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
55.410 |
0,00 |
4.431 |
-11,70 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
6.205 |
-13,43 |
491 |
-23,64 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
4.705 |
-6,98 |
372 |
-17,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.925 |
-44,18 |
334 |
-51,87 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
13.837 |
-3,47 |
1.095 |
-14,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
613.195 |
22,65 |
48.541 |
8,16 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
61.053 |
-6,70 |
4.833 |
-17,73 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.485 |
16,58 |
434 |
2,84 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3.504 |
-8,75 |
277 |
-19,48 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
59.367 |
|
4.699 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
213.031 |
5,00 |
16.864 |
-7,40 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
2.404 |
-1,03 |
216 |
-10,79 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
14.671 |
0,00 |
1.161 |
-11,78 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
36.346 |
0,11 |
2.877 |
-11,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
120.043 |
28,53 |
9.503 |
13,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.808 |
-6,79 |
539 |
-17,86 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
188 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.238 |
-1,01 |
256 |
-12,63 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
210.921 |
-10,82 |
16.697 |
-21,36 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
636 |
0,95 |
50 |
-10,71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20.320 |
-6,68 |
1.609 |
-17,71 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23.937 |
1,12 |
1.895 |
-10,83 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
4.361 |
19,35 |
345 |
5,50 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9.386 |
-3,52 |
743 |
-14,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
252.335 |
-1,37 |
19.975 |
-13,02 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.188 |
26,92 |
101 |
9,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
94.918 |
-23,63 |
7.514 |
-32,66 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
18.240 |
6,84 |
1.444 |
-5,81 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
231.748 |
-1,25 |
18 |
-14,29 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
39.587 |
1,63 |
3.134 |
-10,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
8.700 |
|
689 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
12.584 |
0,00 |
996 |
-11,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
8.440 |
198,55 |
668 |
164,03 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
23.538 |
17,60 |
1.870 |
4,06 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1.027.015 |
6,90 |
81.299 |
-5,72 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-26.600 |
-193,50 |
-2.266 |
-170,42 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
19.419 |
4,68 |
1.537 |
-7,69 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
37.234 |
-8,13 |
3.172 |
-20,80 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.825 |
32,37 |
382 |
16,51 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.150 |
|
645 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
740 |
6,63 |
57 |
-12,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
202.878 |
1,17 |
16.060 |
-10,78 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
42.762 |
1,02 |
3.385 |
-10,90 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
7.156 |
-7,43 |
566 |
-18,33 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
109.774 |
-9,72 |
8.690 |
-20,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.632.893 |
16,39 |
288 |
2,50 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
64.345 |
165,91 |
5.094 |
134,48 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.171 |
94,84 |
100 |
67,80 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
35.451 |
9,23 |
2.806 |
-3,67 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
12.961 |
11,74 |
1.026 |
-1,54 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5.016 |
5,89 |
397 |
-6,59 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
48.931 |
-7,61 |
3.873 |
-18,51 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
75.305 |
232,93 |
5.961 |
193,65 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
577.877 |
-23,97 |
45.745 |
-39,50 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.848 |
10,53 |
938 |
-2,60 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
268.432 |
26.878,09 |
21.466 |
24.017,98 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2.712 |
|
215 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.289 |
-11,09 |
340 |
-21,71 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3.881 |
-6,28 |
307 |
-17,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.460 |
|
749 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
5.684 |
-51,77 |
450 |
-57,52 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
5.950 |
33,71 |
507 |
15,26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7.174 |
-0,29 |
568 |
-12,09 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22.698 |
-2,10 |
2.037 |
-2,11 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
3.291 |
0,00 |
261 |
-11,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25.013.697 |
2,32 |
1.980.084 |
-9,76 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
52.515 |
6,50 |
4.035 |
-11,28 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
23.619 |
-6,77 |
1.870 |
-17,77 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
357 |
-11,19 |
28 |
-22,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
202.312 |
34,72 |
16.015 |
18,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.427.912 |
0,69 |
430 |
-10,42 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.050 |
40,00 |
94 |
27,03 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25.983 |
-3,72 |
2.057 |
-15,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.655.535 |
43,34 |
131.052 |
26,65 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
496.546 |
-60,13 |
39.307 |
-64,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
203.078 |
-33,31 |
16.076 |
-41,18 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14.326 |
5,65 |
1.286 |
-4,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
639 |
-43,80 |
51 |
-50,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.005.405 |
-2,82 |
79.588 |
-14,29 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
30.932 |
-5,80 |
2.449 |
-16,93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6.698 |
7,56 |
530 |
-5,02 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
32.927 |
-71,83 |
2.607 |
-75,16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
148.929 |
1.486,04 |
12.689 |
1.268,72 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
124.365 |
-1,57 |
9.845 |
-13,20 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
328.920 |
2,52 |
26 |
-7,14 |
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.034.726 |
-31,61 |
81.909 |
-39,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.583 |
|
198 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
46.838 |
9,52 |
3.708 |
-3,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.047.941 |
4,89 |
82.955 |
-7,49 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.784 |
0,00 |
300 |
-11,80 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
88 |
-71,24 |
7 |
-77,78 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
9.886 |
-93,87 |
783 |
-94,60 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
25.286 |
-0,30 |
2.002 |
-12,08 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
30.839 |
-22,37 |
2.441 |
-31,53 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.840 |
0,78 |
225 |
-11,11 |
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
277.356 |
-0,16 |
21.954 |
-11,95 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
20.487 |
0,99 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.058 |
0,00 |
84 |
-11,70 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
189.500 |
0,00 |
16.145 |
-13,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
148.485 |
-32,35 |
12.651 |
-41,68 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
8.889 |
0,00 |
683 |
-16,71 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.044 |
-78,81 |
83 |
-81,45 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3.611 |
-4,45 |
294 |
0,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
120.600 |
4,96 |
9.547 |
-7,44 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
59.752 |
0,00 |
4.730 |
-11,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
125.939 |
-23,62 |
11.304 |
-31,08 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4.898 |
3,03 |
388 |
-9,15 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
28.784 |
-0,50 |
2.279 |
-12,25 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
98.300 |
0,00 |
9.714 |
-3,42 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15.626 |
0,91 |
1 |
0,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
1.898.900 |
|
150.317 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.728 |
|
0 |
|
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
126.571 |
0,00 |
9.726 |
-16,71 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7.836.539 |
-17,54 |
602.160 |
-31,31 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
28.444 |
|
2.252 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
16.692 |
1,15 |
1.321 |
-10,80 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
78.300 |
|
6.192 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.060 |
158,16 |
401 |
128,57 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
2.716 |
-14,73 |
215 |
-24,56 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3.724 |
6,58 |
295 |
-6,07 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
8.662 |
7,18 |
686 |
-5,52 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.678 |
|
608 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
462.626 |
-5,46 |
36.566 |
-16,79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
118.270 |
-4,38 |
10.077 |
-17,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
35.998 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
639.965 |
-16,62 |
50.660 |
-26,47 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5.200 |
0,00 |
443 |
-13,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
47.500 |
-0,74 |
3.760 |
-12,46 |
|
2025-03-26 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
8.550 |
-26,77 |
845 |
-29,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
21.997 |
38,77 |
1.741 |
22,43 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
78.389 |
|
6.205 |
|
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6.301 |
-5,28 |
499 |
-16,58 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
250 |
0,00 |
20 |
-13,64 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
71.474 |
1,74 |
5.658 |
-10,28 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
321 |
12,24 |
25 |
0,00 |
|
2025-04-10 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16.945 |
-5,60 |
1.341 |
-16,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.938 |
-55,92 |
1 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
495.968 |
-15,41 |
39.261 |
-25,40 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
8.380 |
-0,23 |
663 |
-11,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
399.000 |
280,00 |
31.585 |
235,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6.900 |
|
546 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
70.000 |
40,00 |
5.541 |
23,46 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.111 |
-9,77 |
1.691 |
-12,89 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
17.693 |
0,01 |
1.401 |
-11,84 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2.685 |
-14,19 |
213 |
-24,29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15.593 |
-7,00 |
1.234 |
-17,95 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
50.692 |
-1,78 |
4.013 |
-13,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151.696 |
0,00 |
12.924 |
-13,78 |
|
2025-05-15 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
26.347 |
-4,36 |
2.365 |
-13,72 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
47.412 |
-3,08 |
3.753 |
-14,53 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
92 |
12,20 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
597.935 |
0,08 |
50.944 |
-13,71 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
7.215 |
-17,12 |
571 |
-26,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
9.964 |
7,56 |
789 |
-5,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
120.058 |
4,59 |
10 |
-10,00 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
12.892 |
0,43 |
1.021 |
-11,46 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
11.946 |
7,29 |
946 |
-5,41 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
281.024 |
-42,39 |
22.246 |
-49,19 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
4.626 |
72,48 |
366 |
52,50 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.736 |
-10,68 |
217 |
-21,17 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
191.517 |
-0,44 |
15.160 |
-12,20 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.559 |
-8,88 |
282 |
-19,71 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
602 |
16,89 |
51 |
2,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.426 |
|
186 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
11.342 |
-5,98 |
898 |
-17,10 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
14.717 |
-8,92 |
1.165 |
-19,66 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
6.450 |
|
511 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
8.167 |
-7,10 |
628 |
-22,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.141.800 |
332,34 |
90.385 |
281,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
874.700 |
39,93 |
69.241 |
23,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
614 |
-40,50 |
49 |
-47,83 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.706 |
16,54 |
1.085 |
2,75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
91.716 |
|
7.260 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
372.076 |
4,91 |
29.454 |
-7,48 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
285 |
-99,92 |
23 |
-99,93 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3.505 |
0,00 |
305 |
-2,87 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
113.000 |
0,00 |
8.945 |
-11,80 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
29.623 |
-1,99 |
2.345 |
-13,57 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
19.677 |
0,00 |
1.570 |
-11,75 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.262 |
1,77 |
100 |
-10,81 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
25.762 |
63,64 |
2.039 |
44,30 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
74.517 |
0,15 |
5.899 |
-11,68 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.414 |
-0,76 |
1.299 |
-12,47 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
371 |
-7,94 |
29 |
-19,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
173.543 |
|
13.738 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
38.621 |
5,42 |
3.057 |
-7,03 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10.600 |
3,01 |
839 |
-9,10 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
58.030 |
-1,06 |
4.594 |
-12,75 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.355 |
-6,40 |
424 |
-17,54 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13.599 |
16,29 |
1.134 |
8,01 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4.000 |
0,00 |
317 |
-11,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
447.390 |
|
35.415 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
3.202.117 |
-28,99 |
246.051 |
-40,86 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
17.914 |
-4,84 |
1.418 |
-16,04 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
7.715 |
-2,56 |
611 |
-14,08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
13.088 |
-1,36 |
1.036 |
-12,94 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
261 |
0,00 |
21 |
-13,04 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
186.496 |
1,28 |
14.763 |
-10,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.299 |
|
264 |
|
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
86.516 |
1,20 |
6.849 |
-10,75 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
17.879 |
12,04 |
1.415 |
-1,19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
148.028 |
-16,24 |
11.838 |
-26,05 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2.403 |
0,00 |
190 |
-11,63 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
63.592 |
7,47 |
5.034 |
-5,23 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.076 |
-36,44 |
560 |
-43,94 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
104.417 |
-0,43 |
8 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
850.055 |
-0,47 |
67.290 |
-12,22 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
76.292 |
-9,38 |
6.039 |
86.171,43 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.357 |
-4,84 |
187 |
-8,82 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
7.968 |
-39,80 |
631 |
-46,97 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
4.285 |
-40,65 |
339 |
-47,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.777 |
-68,49 |
1.407 |
-72,22 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
11.171 |
-54,67 |
884 |
-60,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.207 |
16,74 |
2.787 |
2,96 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
18.054 |
-0,52 |
1.429 |
-12,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
14.135 |
33,59 |
1.119 |
17,81 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
90.244 |
20,87 |
7.144 |
6,60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
583 |
8,77 |
46 |
-4,17 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
49.988 |
-77,33 |
3.957 |
-80,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.797.990 |
-8,23 |
855 |
-19,13 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
306.090 |
27,68 |
24.230 |
12,60 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5.798 |
2,13 |
459 |
-10,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.082 |
137,80 |
86 |
112,50 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
60.962 |
68,50 |
4.826 |
48,60 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
27.585 |
0,00 |
2.184 |
-11,83 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
235.873 |
-5,37 |
18.672 |
-16,54 |
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
131.760 |
-42,74 |
13.021 |
-44,70 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.430 |
35,55 |
110 |
12,37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8.706.682 |
11,75 |
689.221 |
-1,45 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8.893 |
-31,85 |
704 |
-39,97 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
8.421 |
-8,81 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
60.180 |
52,97 |
4.764 |
34,89 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10.070 |
91,37 |
797 |
68,86 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
80.000 |
0,00 |
6.333 |
-11,81 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
167.138 |
2,69 |
13.231 |
-9,44 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
53.093 |
62,22 |
4.203 |
43,07 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.684 |
-87,89 |
450 |
-89,35 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7.486 |
-9,34 |
593 |
-20,11 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
53.589 |
-0,56 |
4.566 |
-14,27 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
4.276 |
-11,85 |
338 |
-22,30 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3.618 |
-1,28 |
286 |
-12,80 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.703 |
-22,56 |
689 |
-31,34 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
540.872 |
-9,49 |
42.815 |
-20,18 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.644 |
-6,06 |
140 |
-18,60 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7.027 |
8,66 |
556 |
-4,14 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4.284 |
-29,34 |
339 |
-37,68 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7.000 |
0,00 |
554 |
-11,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47.026 |
|
3.723 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.656 |
-7,25 |
369 |
-18,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
34.644 |
34,13 |
2.742 |
18,29 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
14.032 |
2,96 |
1.111 |
-9,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
241.206 |
14,52 |
19.094 |
0,99 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
6.200 |
|
491 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
865 |
-53,57 |
68 |
-59,28 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.537 |
-87,83 |
1.466 |
-89,26 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
42.011 |
0,00 |
3.771 |
-9,79 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
7.420 |
-7,30 |
587 |
-18,25 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
9.891 |
0,00 |
782 |
-11,84 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
70.424 |
-42,82 |
6.000 |
-50,70 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
5.866 |
-3,30 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.100 |
-49,18 |
238 |
-61,61 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
54.996 |
127,09 |
4.936 |
104,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
300.987 |
|
25.644 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.744 |
8,93 |
299 |
-2,92 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.146 |
-72,85 |
803 |
-76,06 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
12.504 |
|
990 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.467 |
-12,49 |
274 |
-22,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
622.977 |
-8,44 |
49.315 |
-19,25 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
4.448 |
15,17 |
352 |
1,73 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
8.541 |
0,00 |
676 |
-11,75 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.133.329 |
21,20 |
1.989.554 |
6,89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136.351 |
-3,15 |
10.477 |
-19,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.865 |
1,18 |
670 |
-12,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
978.816 |
10,37 |
77.483 |
-2,66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
135.003 |
95,85 |
10.687 |
72,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.564 |
-2,32 |
203 |
-14,04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
32.906 |
-15,20 |
2.954 |
-23,50 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.361 |
-14,59 |
266 |
-11,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
98.714 |
-0,44 |
7.814 |
-12,19 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16.544 |
57,10 |
1.310 |
38,52 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
142.564 |
-14,73 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
83.571 |
15,90 |
6.616 |
2,22 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3.206 |
0,00 |
246 |
-16,61 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
29.651 |
62,57 |
2.347 |
43,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103.998 |
49,66 |
8.232 |
31,99 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
68.663 |
-1,62 |
5.435 |
-13,23 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
6.175 |
0,75 |
489 |
-11,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
139.820 |
-36,93 |
11.068 |
-44,38 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.522 |
-45,94 |
516 |
-52,31 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.344 |
|
502 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7.235 |
20,18 |
573 |
5,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
865.580 |
-2,98 |
68.519 |
-14,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.608 |
-38,74 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23.592 |
11,02 |
1.813 |
-7,55 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
30.188 |
-11,96 |
2.390 |
-22,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
17.027 |
-9,80 |
1.348 |
-20,48 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
55.124 |
|
4.364 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.683.739 |
5,38 |
212.445 |
-7,06 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11.554 |
0,00 |
915 |
-11,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
10.700 |
-17,05 |
847 |
-26,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
26.500 |
108,66 |
2.098 |
84,11 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
150.970 |
0,00 |
12.863 |
-13,78 |
|
2025-05-07 |
13F |
Financial Management Network Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
89.173 |
-1,19 |
7.059 |
-12,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
89.143 |
11,51 |
6.850 |
-7,12 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
18.088 |
-0,01 |
1.432 |
-11,83 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
268.371 |
-2,28 |
21.244 |
-13,82 |
|
2025-05-13 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.180 |
-41,32 |
106 |
-52,05 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2.130 |
-9,36 |
169 |
-20,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.345 |
0,00 |
200 |
-13,85 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
670.358 |
-3,55 |
53.066 |
-14,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
177.442 |
10,09 |
14.046 |
-2,91 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
11.958 |
-3,17 |
978 |
3,50 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
76.770 |
33,56 |
6.123 |
17,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.293 |
69,08 |
536 |
46,05 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.406 |
-0,43 |
349 |
-12,34 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4.301 |
0,00 |
340 |
-11,92 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
584.070 |
-2,13 |
44.880 |
-18,48 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
26.350 |
2,71 |
2 |
0,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.638 |
-0,32 |
367 |
-11,99 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
17.168 |
0,00 |
1.359 |
-11,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.644.426 |
-6,84 |
130 |
-17,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.117 |
42,16 |
2.391 |
18,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
746.067 |
63,10 |
59.059 |
43,84 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
20.626 |
5,27 |
1.633 |
-7,17 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
13.874 |
31,16 |
1.098 |
15,46 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
68.668 |
-46,87 |
5.487 |
-53,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
6.398 |
-12,33 |
506 |
-22,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9.450 |
-5,73 |
748 |
-16,80 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
45.255 |
-6,04 |
3.582 |
-17,14 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
36.844 |
|
2.917 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
41.560 |
-2,07 |
3.290 |
-13,65 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
547 |
|
43 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
6.325 |
12,44 |
512 |
1,39 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
82.005 |
-1,90 |
6.492 |
-13,49 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25.837 |
-27,11 |
2.066 |
-35,64 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
153.077 |
-1,06 |
12.118 |
-12,75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
48.466 |
1,73 |
3.837 |
-10,29 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
6.394 |
-98,87 |
506 |
8.333,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
893.535 |
-19,73 |
76.129 |
-30,79 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.186 |
0,00 |
94 |
-12,26 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
10.936 |
8,68 |
866 |
-4,21 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14.491 |
75,12 |
1.147 |
54,58 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13.125 |
7,66 |
1.041 |
10,05 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
29.026 |
2,27 |
2.298 |
-9,28 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
93.525 |
21,27 |
8.395 |
9,41 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.266.426 |
-7,43 |
100.250 |
-18,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.254.000 |
361,03 |
99.267 |
306,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.212.600 |
16,48 |
95.989 |
2,73 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
629 |
-3,97 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.022.464 |
17,16 |
318.418 |
3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.033 |
0,00 |
1.348 |
-11,78 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10.520 |
-8,81 |
833 |
-19,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
75.798 |
21,21 |
6.458 |
4,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29.870 |
-6,18 |
2.389 |
-17,17 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
335.927 |
-0,50 |
26.592 |
-12,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46.986 |
-13,99 |
3.719 |
-24,13 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
49.063 |
0,86 |
3.884 |
-11,06 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
43.146 |
-35,90 |
3.676 |
-44,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
872.467 |
-7,32 |
69.064 |
-18,27 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
371.524 |
-5,63 |
29.410 |
-16,78 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
77.879 |
7,90 |
6.165 |
-4,85 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
5.814 |
33,13 |
461 |
17,65 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.032 |
-25,16 |
82 |
-37,21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
667.701 |
7,89 |
56.888 |
-6,98 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3.095 |
-16,37 |
245 |
-26,51 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
27.671 |
-13,27 |
2.190 |
-23,51 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-7.369 |
-39,53 |
-583 |
-46,66 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9.636.480 |
-8,78 |
821.028 |
-21,35 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
5.671 |
0,34 |
449 |
-11,64 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.753 |
|
218 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
597 |
-31,85 |
47 |
-39,74 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
24.900 |
-47,36 |
1.971 |
-53,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
132.488 |
-1,80 |
10.488 |
-13,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
22.500 |
0,00 |
1.781 |
-11,79 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
21.009 |
-16,35 |
1.719 |
-23,78 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
14.292 |
-8,40 |
1.131 |
-19,21 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
9.285 |
12,81 |
735 |
-0,41 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
12.805 |
-0,74 |
1.014 |
-12,45 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.383 |
9,51 |
189 |
-3,59 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
49.927 |
-26,24 |
3.952 |
-34,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.709 |
-4,55 |
294 |
-15,80 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
48.542 |
60,42 |
3.730 |
33,61 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4.693 |
0,00 |
371 |
-11,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
471.331 |
-14,35 |
37.311 |
-24,46 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
354.476 |
31,60 |
28.060 |
16,06 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3.756 |
0,00 |
337 |
-9,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
110.830 |
|
8.773 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
59.175 |
-0,31 |
4.684 |
-12,09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
15.786 |
-22,48 |
1.250 |
-31,64 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11.896 |
-7,54 |
942 |
-18,46 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3.466 |
0,90 |
274 |
-11,04 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
4.342 |
0,00 |
344 |
-11,83 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.223 |
4,79 |
572 |
-7,61 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
366.389 |
-9,84 |
29.003 |
-20,49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
13.520.292 |
-2,57 |
1.151.929 |
-16,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
832.919 |
3,39 |
70.965 |
-10,86 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
87.718 |
2,83 |
6.941 |
-9,32 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11.996 |
1,63 |
950 |
-10,39 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3.082 |
11,75 |
244 |
-1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
66.510 |
6,82 |
5.667 |
-7,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16.722 |
-7,75 |
1.501 |
-16,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.270 |
-14,03 |
971 |
-24,20 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
24.341 |
|
1.927 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
620.000 |
-20,51 |
61.268 |
-23,23 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
52.691 |
-0,52 |
4 |
0,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.808 |
18,68 |
222 |
4,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.943 |
0,00 |
550 |
-11,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
142.693 |
4,80 |
12.157 |
-9,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
78.864 |
0,00 |
6.243 |
-11,81 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
15.624 |
-0,64 |
1.237 |
-12,40 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
866.877 |
0,00 |
73.858 |
-13,78 |
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
173.364 |
-3,45 |
14.771 |
-16,76 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.276 |
-46,25 |
126 |
-47,93 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
4.118 |
-50,00 |
339 |
-54,13 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
56.995 |
12,23 |
4.512 |
-1,03 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.123 |
-66,05 |
326 |
-70,06 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
37.431 |
-16,61 |
3.006 |
-16,76 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
310.000 |
-3,12 |
24.540 |
-14,57 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6.118 |
-26,82 |
521 |
-36,92 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
142.000 |
26,79 |
10.911 |
5,60 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
62.140 |
1,09 |
6.141 |
-2,37 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.241 |
13,33 |
896 |
0,11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
310.510 |
0,00 |
26.455 |
-13,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.041.340 |
-2,38 |
88.722 |
-15,84 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.455 |
0,95 |
957 |
-23,68 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
5.697 |
0,00 |
451 |
-11,94 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
8.045 |
0,00 |
637 |
-11,91 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.955 |
12,23 |
551 |
-1,08 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
48.236 |
-15,67 |
4.110 |
-27,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
280.292 |
-4,71 |
22.188 |
-15,96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3.106 |
-26,75 |
246 |
-35,53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
65.384 |
-5,24 |
5.176 |
-16,44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
60.169 |
-0,72 |
4.763 |
-12,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.242.707 |
-5,65 |
98.373 |
-16,79 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
302 |
0,00 |
24 |
-14,81 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.433.392 |
24,16 |
128.661 |
12,78 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
154.683 |
1,13 |
12.245 |
-10,82 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
33.452 |
75,24 |
3.003 |
52,77 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1.624 |
0,00 |
129 |
-11,72 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
176 |
|
14 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29.413 |
-17,77 |
2.328 |
-27,48 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
38.696 |
0,49 |
3.063 |
-11,37 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
15.350 |
2,33 |
1.215 |
-9,73 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
2.677 |
0,07 |
212 |
-12,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
122.514 |
-3,43 |
9.698 |
-14,84 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2.678 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
56.188 |
-4,51 |
4.448 |
-15,79 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
23.161 |
16,69 |
1.833 |
2,92 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
50.539 |
106,38 |
4.536 |
69,95 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
12.855 |
4,47 |
1.018 |
-7,88 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.111.296 |
-34,75 |
167.130 |
-42,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
84.850 |
-4,92 |
6.717 |
-16,14 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13.151 |
0,00 |
1.041 |
-11,78 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
10.026 |
-2,88 |
794 |
-14,36 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
640.733 |
6,23 |
50.720 |
-6,32 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
73.383 |
-3,64 |
5.809 |
-15,01 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
23.100 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
47.150 |
-14,37 |
3.732 |
-24,48 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.816 |
-1,73 |
144 |
-13,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10.316 |
59,91 |
817 |
40,93 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
20.484 |
0,36 |
1.621 |
-11,52 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
18.897 |
6,28 |
1.496 |
-6,33 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
18.816 |
1,01 |
1.489 |
-10,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
22.032 |
-26,28 |
1.744 |
-34,97 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
724.605 |
-1,63 |
57.360 |
-13,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
270.155 |
2,40 |
21.382 |
-9,71 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
315.400 |
-18,65 |
26.872 |
-29,86 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
573 |
|
45 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
12.500 |
0,00 |
990 |
-11,85 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
4.700 |
0,82 |
372 |
-11,00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
138.238 |
-0,72 |
10.622 |
-17,31 |
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
308.062 |
23,59 |
27.652 |
11,52 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
22.911 |
2,40 |
1.814 |
-9,71 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.043 |
3,88 |
83 |
-8,89 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8.008 |
-70,07 |
634 |
-73,64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.285.487 |
-0,55 |
101.759 |
-12,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
611.733 |
6,44 |
48.425 |
-6,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
192.226 |
-13,03 |
16.378 |
-25,02 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
4.726 |
-2,38 |
374 |
-13,82 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1.862.465 |
7,29 |
158.682 |
-7,50 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
82.504 |
-2,98 |
6.989 |
-0,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.901 |
-23,12 |
2.209 |
-32,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209.275 |
-68,33 |
17 |
-72,88 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
3.014 |
-1,76 |
239 |
-13,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
26.104 |
2,10 |
2.066 |
-9,94 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
168.500 |
49,26 |
13.338 |
31,64 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
11.521 |
0,10 |
912 |
-11,81 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
133 |
|
11 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
5.831 |
|
488 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.503.045 |
-1,28 |
1.543.861 |
-12,94 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10.935 |
11,38 |
866 |
-1,82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
61.350 |
-2,04 |
4.714 |
-18,40 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
17.716 |
37,38 |
1.509 |
18,45 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
55.495 |
-4,79 |
4.438 |
-15,90 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12.908 |
-16,29 |
1.022 |
-33,44 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.595 |
25,44 |
364 |
10,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
28.106 |
-3,87 |
2.225 |
-15,24 |
|
2025-05-09 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
47.250 |
|
4.059 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
17.272 |
11,71 |
1.367 |
-1,44 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
75.889 |
0,00 |
6.007 |
-11,80 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.891.067 |
-17,52 |
387.177 |
-27,26 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.140 |
-19,57 |
644 |
-29,07 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
306.823 |
33,39 |
24.288 |
17,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
4.655 |
-0,49 |
368 |
-12,17 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
6.007 |
-1,41 |
476 |
-13,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
77.575 |
|
6.141 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
17.120 |
-2,01 |
1.355 |
-13,58 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5.116 |
-6,95 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22.965 |
29,20 |
1.818 |
13,92 |
|
2025-05-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
135.513 |
-35,01 |
10.727 |
-42,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42.655 |
-8,94 |
3.377 |
-27,55 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.097 |
36,63 |
720 |
20,60 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
63.053 |
33,61 |
4.991 |
17,85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
21.700 |
10,15 |
1.718 |
-2,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
258.440 |
-74,80 |
20.458 |
-77,75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
14.300 |
19,30 |
1.132 |
5,21 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8.779 |
0,29 |
695 |
-11,59 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
1.727 |
6,08 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
93.200 |
174,93 |
7.941 |
137,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
79.439 |
-27,39 |
7.130 |
-34,49 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
3.321 |
25.446,15 |
263 |
26.100,00 |
|
2025-05-28 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.922 |
0,00 |
173 |
-9,95 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.536 |
-9,15 |
280 |
-20,06 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
162.450 |
-0,06 |
12.860 |
-11,86 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5.685 |
103,33 |
484 |
75,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
737.967 |
4,35 |
58.417 |
-7,97 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
12.228 |
20,32 |
968 |
6,03 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.851 |
12,80 |
153 |
3,40 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
425.871 |
-0,17 |
34 |
-13,16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
229 |
-32,65 |
18 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5.892 |
-0,25 |
466 |
-12,08 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
238.478 |
8,31 |
18.878 |
-4,49 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
442.824 |
-0,12 |
35.054 |
-11,92 |
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.621.994 |
3,03 |
160.285 |
-0,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8.143 |
0,00 |
1 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
24.734 |
-5,97 |
2 |
-50,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
280 |
100,00 |
24 |
76,92 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.768 |
105,49 |
236 |
76,69 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
553 |
0,00 |
44 |
-12,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17.578 |
9,21 |
1.391 |
-3,67 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
10.339 |
-15,61 |
818 |
-25,57 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
42.733 |
-0,88 |
3 |
0,00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
2.705 |
|
221 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
629.712 |
76,21 |
49.848 |
55,40 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.256 |
-5,78 |
99 |
-16,81 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
85.362 |
-1,84 |
6.757 |
-13,44 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
2.626.027 |
-13,45 |
201.784 |
-27,91 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5.318.134 |
-5,37 |
453.105 |
-18,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43.266 |
-62,36 |
3.425 |
-70,29 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
824.113 |
24,49 |
65.237 |
9,78 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.050 |
-20,67 |
162 |
-29,87 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
23.467 |
-15,13 |
1.858 |
-25,15 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
69.932 |
44,46 |
5.536 |
27,39 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3.136.114 |
6,00 |
240.979 |
-11,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
49.172 |
-12,35 |
4.189 |
-24,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
243.981 |
-20,38 |
19.314 |
-29,78 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.729 |
-44,81 |
216 |
-51,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.439 |
-4,88 |
193 |
-16,09 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
707.821 |
1,96 |
56.031 |
-10,08 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3.378 |
-5,03 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65.400 |
-79,76 |
5.572 |
-82,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32.628 |
|
2.780 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
4.449 |
0,00 |
352 |
-11,78 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
88.354 |
88,52 |
6.789 |
57,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.432.168 |
-0,78 |
350.868 |
-12,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.646 |
10,47 |
126 |
-8,03 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.194 |
6,40 |
169 |
-11,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
75.233 |
-66,83 |
5.955 |
-70,75 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
29.522 |
-8,00 |
2.337 |
-18,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.343 |
-5,45 |
455 |
-18,46 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
54.560 |
|
4.319 |
|
|
2025-05-15 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
16.564 |
-7,19 |
1.311 |
-18,16 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
89.353 |
|
7.073 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.207 |
-62,61 |
175 |
-67,11 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
14.602 |
-0,75 |
1.156 |
-12,50 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.342 |
0,30 |
114 |
-13,64 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.882 |
16,16 |
386 |
2,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.304 |
0,25 |
895 |
-11,66 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
15.159 |
-3,95 |
1.200 |
-15,32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
75.042 |
-2,15 |
5.940 |
-13,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
251.500 |
2,03 |
19.909 |
-10,02 |
|
2025-04-08 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
26.741 |
-14,49 |
2.117 |
-24,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
9.483 |
-2,07 |
751 |
-13,69 |
|
2025-04-23 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.338 |
-61,03 |
264 |
-65,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
219.900 |
45,82 |
17.407 |
28,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.400 |
|
348 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
33.085 |
-6,58 |
2.619 |
-17,59 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.010 |
20,24 |
82 |
7,89 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
24.087 |
12,68 |
2.052 |
-2,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
12.175 |
-5,16 |
964 |
-16,41 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
2.790 |
0,72 |
223 |
-10,08 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.132 |
739,37 |
191 |
634,62 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4.671 |
0,00 |
370 |
-11,93 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
22.778 |
0,54 |
1.803 |
-11,36 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
181.295 |
0,08 |
14.351 |
-11,74 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
20.602 |
0,00 |
1.849 |
0,00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
41.949 |
0,00 |
3.574 |
-13,78 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
12.000 |
|
1 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
424.295 |
-4,26 |
36.150 |
-17,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.866 |
-15,98 |
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10.307 |
60,15 |
816 |
41,25 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8.073 |
-5,84 |
725 |
-15,72 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
136.620 |
-52,47 |
10.815 |
-58,09 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
18.772 |
49,90 |
1.501 |
32,28 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10.830 |
-1,45 |
857 |
-13,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.537 |
-9,72 |
438 |
-20,36 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
237.497 |
0,00 |
20.235 |
-13,78 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
23.587 |
-0,50 |
2 |
-50,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
84.935 |
1,43 |
7.236 |
-12,55 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
19.566 |
|
1.503 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
22.736 |
0,00 |
1.800 |
-11,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15.761 |
-60,76 |
1.248 |
-65,40 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
84.987 |
-4,50 |
6.728 |
-16,51 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
114.400 |
17,09 |
11.305 |
13,08 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
9.936 |
-14,39 |
787 |
-24,50 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
68.986 |
-6,48 |
5.461 |
-17,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
11.599 |
-3,52 |
918 |
-14,92 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
11.939 |
-6,40 |
945 |
-17,40 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
3.476 |
-3,42 |
275 |
-14,86 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.350 |
0,00 |
265 |
-11,67 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
335.927 |
0,18 |
25.813 |
-16,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.679.866 |
-3,80 |
607.938 |
-15,16 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.962 |
9,42 |
234 |
-3,31 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.841 |
-19,44 |
542 |
-29,00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
107.863 |
-4,94 |
8.538 |
-15,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
35.366 |
34,15 |
2.800 |
18,30 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
30.250 |
0,00 |
2.395 |
119.600,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
15.400 |
|
1 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
406.751 |
0,00 |
32.198 |
-11,81 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
445.600 |
-2,83 |
34.240 |
-19,07 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.841 |
5,56 |
146 |
-7,05 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
43.258 |
4,79 |
3.424 |
-7,58 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
15.269 |
-76,42 |
1.209 |
-79,22 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5.837 |
68,55 |
462 |
49,03 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
20.298 |
14,21 |
1.607 |
0,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.330 |
1,30 |
184 |
-10,68 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
11.888 |
43,63 |
941 |
26,82 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
530.383 |
-3,14 |
41.985 |
-14,58 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.362 |
38,18 |
266 |
22,02 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3.603 |
-31,27 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
875.820 |
-15,40 |
69.330 |
-25,39 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
5.646 |
-5,11 |
447 |
-16,48 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8.569 |
0,00 |
678 |
-11,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
264.670 |
0,00 |
20.951 |
-11,81 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.584 |
16,98 |
220 |
0,92 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.805 |
4,36 |
1.562 |
0,77 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
63.161 |
28,09 |
5.000 |
1,92 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5.598 |
-2,49 |
437 |
-15,15 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
22.397 |
-3,65 |
1.773 |
-15,05 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
24.500 |
0,00 |
1.883 |
-16,73 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.246 |
6,90 |
336 |
-5,62 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
49.594 |
9,43 |
3.926 |
-3,49 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
14.013 |
0,00 |
1.109 |
-11,77 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
5.611 |
0,00 |
444 |
-11,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.119 |
-19,28 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
9.816 |
-6,39 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.163.417 |
21,37 |
250.416 |
7,03 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
259.304 |
17,30 |
19.925 |
-2,30 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
754.094 |
-0,40 |
59.694 |
-12,16 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
52.406 |
-2,92 |
4.148 |
-14,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
79.130 |
-27,13 |
6.264 |
-35,74 |
|
2025-04-10 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
307.789 |
-5,69 |
24.365 |
-16,83 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
12.984 |
152,66 |
1.028 |
122,78 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
27.835 |
-5,01 |
2.204 |
-16,24 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
11.943 |
251,78 |
945 |
210,86 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.353 |
-3,65 |
265 |
-15,06 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
12.582 |
2,12 |
996 |
-9,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
950 |
|
73 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
17.956 |
0,00 |
1.421 |
-11,79 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3.844 |
9,64 |
304 |
-3,18 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
9.327 |
-15,28 |
837 |
-21,26 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
8.400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.484.036 |
-4,49 |
117.476 |
-15,77 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
96.077 |
9,43 |
7.605 |
-3,49 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
730 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5.116 |
0,00 |
409 |
-11,66 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.434 |
-0,49 |
747 |
-12,24 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2.918 |
-41,23 |
0 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
801.618 |
0,00 |
63.456 |
-11,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
18.946 |
-27,39 |
1.701 |
-34,49 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
138 |
0,00 |
11 |
-16,67 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.961.084 |
5,02 |
155.239 |
-7,38 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.575 |
-41,60 |
204 |
-48,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
296.789 |
3,13 |
23.494 |
-9,05 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.499 |
-0,44 |
356 |
-12,10 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
12.187 |
33,15 |
965 |
17,42 |
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
205.401 |
0,00 |
20.298 |
-3,42 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4.981 |
2,11 |
394 |
-9,84 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
13.608 |
-11,21 |
1.077 |
-21,67 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
204 |
-32,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
556.980 |
5,18 |
44 |
-6,38 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.145 |
115,48 |
779 |
85,92 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
4.021 |
0,00 |
318 |
-11,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
186.338 |
41,77 |
14.739 |
25,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
239.590 |
-43,57 |
18.966 |
-50,23 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
108.200 |
-1,19 |
8.565 |
-12,85 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.975.258 |
0,13 |
156.361 |
-11,69 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
7.635 |
13,87 |
604 |
0,50 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2.203.146 |
-33,81 |
197.754 |
-40,28 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
8.792 |
-2,18 |
696 |
-13,65 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
108.454 |
61,21 |
8.585 |
42,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
36.100 |
4,64 |
3.240 |
-5,59 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
308.537 |
-3,20 |
30.490 |
-6,51 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
26.546 |
-3,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
14.903 |
0,80 |
1.180 |
-11,15 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
20.555 |
-17,93 |
1.627 |
-27,62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
22.146 |
45,54 |
1.753 |
28,42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.930.243 |
-0,92 |
231.958 |
-12,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.514 |
-28,46 |
199 |
-36,83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
27.425 |
-10,71 |
2.171 |
-21,26 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
3.159 |
11,43 |
250 |
-1,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
300.648 |
2,73 |
23.781 |
-6,72 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
434.852 |
47,23 |
34.423 |
29,85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
5.878 |
-2,38 |
465 |
-13,89 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.504 |
0,04 |
0 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6.569 |
-12,10 |
525 |
-22,34 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.713 |
-18,26 |
215 |
-27,95 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
3.236 |
-98,27 |
256 |
-98,47 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
101.234 |
11,62 |
8.014 |
-1,57 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
443.786 |
17,76 |
37.811 |
1,53 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
63.735 |
5,46 |
5.045 |
-6,99 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
10.082 |
-4,77 |
798 |
-16,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
27.764 |
0,00 |
2.365 |
-13,78 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
121.880 |
2,24 |
9.724 |
-9,75 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
14.017 |
-0,04 |
1.110 |
-11,84 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
10.953 |
2,08 |
867 |
-9,97 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
18.631 |
7,45 |
1.475 |
-5,27 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
47.409 |
-4,43 |
3.753 |
-15,72 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4.541 |
-17,10 |
359 |
-26,88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
504.465 |
4,00 |
39.933 |
-8,29 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
6.832.584 |
1,66 |
582.136 |
-12,35 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
25.349 |
49,48 |
2.007 |
31,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.832 |
63,29 |
937 |
44,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
364.879 |
38,94 |
28.037 |
15,73 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
11.542 |
-2,94 |
914 |
-14,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.718 |
-78,52 |
769 |
-81,06 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3.822 |
-14,67 |
303 |
-24,88 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
3.097 |
0,00 |
245 |
-11,55 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
8.921 |
6,10 |
706 |
-6,37 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
6.676 |
5,82 |
528 |
-6,71 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.728 |
36,66 |
295 |
21,40 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
30.978 |
5,63 |
2.452 |
-6,84 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
68.406 |
2,67 |
5.415 |
108.200,00 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
487.908 |
21,43 |
41.570 |
4,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4.031.132 |
0,65 |
319.104 |
-11,23 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.865 |
-7,42 |
385 |
-18,26 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
575.701 |
-0,87 |
45.572 |
-12,58 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.083 |
0,00 |
323 |
-11,75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
636 |
0,00 |
54 |
-12,90 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
73.615 |
0,11 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
6.005 |
-40,43 |
475 |
-47,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
354.702 |
-5,49 |
28.078 |
-16,65 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
53.773 |
-3,31 |
4.827 |
-12,76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
747 |
0,67 |
59 |
-10,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
538.713 |
5,53 |
42.638 |
-6,94 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
9.573 |
0,96 |
758 |
-11,05 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
29.399 |
83,43 |
2.327 |
61,82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
66.940 |
198,61 |
5 |
150,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
888.415 |
9,83 |
70.327 |
-3,14 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.762 |
|
232 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
47.964 |
-5,45 |
3.797 |
-16,63 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
61.811 |
4,42 |
4.893 |
-7,92 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
56.747 |
-47,28 |
5.094 |
-56,59 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
8.812 |
0,00 |
698 |
-11,77 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
9.159 |
1,27 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
800.277 |
-14,68 |
63.350 |
-24,75 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.899 |
-81,17 |
150 |
-87,98 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.596 |
-7,25 |
205 |
-18,33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
10.816 |
-24,56 |
856 |
-33,44 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.657 |
4,52 |
289 |
-7,96 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
9.029 |
-4,05 |
715 |
-15,40 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.464 |
1,22 |
452 |
10,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.568 |
-23,91 |
203 |
-32,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
390.492 |
6,31 |
30.005 |
-11,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.116.231 |
-13,22 |
162.611 |
-27,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
49.239 |
-3,89 |
3.898 |
-15,25 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
31.819 |
-3,03 |
2.519 |
-14,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
448.298 |
1,42 |
35.487 |
-10,56 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19.239 |
0,00 |
1.523 |
-11,82 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.325 |
4,08 |
659 |
-8,09 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
8.454 |
0,00 |
669 |
-11,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
84.764 |
-0,84 |
6.710 |
-12,56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
18.148 |
-2,27 |
1.437 |
-13,81 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
695 |
78,21 |
55 |
57,14 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
25.065 |
274,72 |
1.984 |
230,67 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
53.277 |
-1,03 |
4.217 |
-12,73 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
109.426 |
5,88 |
8.670 |
-6,54 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.900 |
7,79 |
309 |
-4,94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.469.573 |
-3,25 |
512.131 |
-14,67 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.891 |
19,17 |
229 |
5,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
31.908 |
0,00 |
2.526 |
-11,84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
15.595 |
-8,79 |
1.234 |
-19,56 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.076 |
-7,60 |
244 |
-18,46 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
3.613 |
0,00 |
286 |
-11,73 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
81.000 |
-19,00 |
6.412 |
-28,58 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2.746 |
|
217 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
18.725 |
2,45 |
1.482 |
-9,63 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.290 |
-17,25 |
102 |
-26,62 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
20.936 |
-9,42 |
1.657 |
-20,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
54.548 |
49,19 |
4.647 |
28,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.761 |
108,57 |
1.327 |
83,91 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
27.468 |
0,00 |
2.340 |
-13,78 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.667 |
276,07 |
419 |
239,84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
17.409 |
4,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.004 |
|
238 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
7.626 |
-5,81 |
604 |
-16,94 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.077 |
-89,00 |
402 |
-91,27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
118.529 |
18,32 |
9.478 |
5,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
64.302 |
0,00 |
5.090 |
-11,80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4.395 |
1,15 |
348 |
-11,03 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
2.332 |
-24,24 |
199 |
-34,87 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
38.639 |
2,13 |
3.018 |
-6,36 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
429.600 |
-2,65 |
33.010 |
-18,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.455.238 |
26,14 |
115.197 |
11,25 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
618 |
4,04 |
49 |
-9,43 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
37.600 |
2,73 |
2.889 |
-14,43 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
232.280 |
-18,02 |
18.387 |
-27,70 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.412 |
-3,99 |
428 |
-15,42 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.872 |
|
307 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.657 |
-1,37 |
210 |
-12,86 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
12.488 |
0,02 |
989 |
-11,79 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
56.116 |
-3,13 |
4.442 |
-14,56 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
24.374 |
655,08 |
1.929 |
567,47 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
638.404 |
-5,95 |
50.536 |
-17,06 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.425 |
-4,06 |
271 |
-15,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
101.642 |
-0,89 |
8.046 |
-12,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
716.056 |
9,96 |
57.062 |
-2,43 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
17.024.855 |
3,49 |
1.347.688 |
-8,73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
793.300 |
11,69 |
62.798 |
-1,50 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
49.090 |
-22,23 |
3.886 |
-21,08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
41.131 |
6,97 |
3.256 |
-5,68 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
13.046 |
14,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
565.353 |
-9,31 |
44.753 |
-20,02 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
77.588 |
-12,63 |
6.142 |
-22,96 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
17.791 |
-2,27 |
1 |
0,00 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
9.328 |
-14,98 |
738 |
-25,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.153 |
-5,23 |
329 |
-16,54 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
51.887 |
-1,87 |
3.987 |
-18,27 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
21.381 |
1,51 |
1.693 |
-10,48 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
95.958 |
-5,01 |
7.596 |
-16,22 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
125.000 |
0,00 |
9.895 |
-11,81 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
97.577 |
2,19 |
7.724 |
-9,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
26.991 |
1,03 |
2.137 |
-10,93 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
284.631 |
14,26 |
24.251 |
-4,86 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.337 |
-0,69 |
343 |
-12,28 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.245 |
-5,58 |
574 |
-16,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.772.459 |
23,66 |
298.628 |
9,06 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.376 |
27,49 |
267 |
12,66 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
71.076 |
-1,55 |
5.626 |
-13,18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
32.256 |
94,08 |
2.590 |
84,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
19.385 |
18,85 |
1.652 |
2,48 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
228.186 |
-0,78 |
17.534 |
-17,36 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
14.416 |
107,04 |
1.141 |
82,85 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
3.991 |
0,00 |
316 |
-12,01 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
65.960 |
-0,38 |
5.221 |
-12,15 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.265 |
-34,83 |
258 |
-42,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
5.876 |
27,24 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.522 |
-90,76 |
675 |
-91,86 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
50.671 |
-0,60 |
4.011 |
-12,33 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
2.915 |
5,73 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.672.189 |
-2,73 |
132.370 |
-14,22 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25.262 |
-7,01 |
2.000 |
-18,01 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
41.473 |
350,45 |
3.283 |
297,46 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.590 |
26,09 |
126 |
10,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
80.538 |
-19,46 |
6.375 |
-28,98 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
228.942 |
24,56 |
18.123 |
9,86 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.000 |
60,00 |
633 |
41,29 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
305 |
0,00 |
24 |
-11,11 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
84.149 |
-2,99 |
6.661 |
-14,45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5.619 |
9,26 |
445 |
-3,69 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5.257 |
-11,42 |
416 |
-21,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41.452 |
-17,29 |
3.281 |
-34,18 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
23.668 |
0,00 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
16.138 |
0,89 |
1.277 |
-11,01 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
5.769 |
8,05 |
461 |
-4,55 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5.766 |
|
456 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
176 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
171 |
-0,58 |
13 |
-13,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.735.428 |
14,01 |
845.093 |
0,70 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.070 |
16,79 |
313 |
-2,80 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
19.216 |
-1,43 |
1.521 |
-13,09 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
31.132 |
0,96 |
2 |
0,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
90.932 |
0,23 |
7.198 |
-11,62 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7.185 |
221,05 |
574 |
187,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
586.226 |
0,33 |
45.046 |
-16,43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.890 |
-49,54 |
387 |
-55,47 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
48.119 |
0,90 |
3.894 |
-9,02 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
57.950 |
124,65 |
4.937 |
93,68 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
112.153 |
-14,69 |
8.878 |
-24,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
345.823 |
1,18 |
27.375 |
-10,77 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15.702 |
-2,54 |
1.243 |
-14,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
83.862 |
7,13 |
6.639 |
-5,52 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.775 |
-21,15 |
457 |
-30,44 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
35.591 |
11,24 |
2.735 |
-7,35 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
3.475 |
0,00 |
275 |
-11,58 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3.494 |
-4,82 |
277 |
-16,11 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
577 |
9,70 |
49 |
-3,92 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
48.824 |
71,03 |
3.865 |
50,82 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
7.538 |
-36,59 |
597 |
-55,85 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
32 |
-89,31 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
3.117 |
0,81 |
247 |
-11,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
13.761 |
-17,46 |
1.089 |
-27,21 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
13.272 |
12,82 |
1.051 |
-0,47 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.042 |
4,64 |
241 |
-7,69 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
47.037 |
-3,00 |
3.724 |
-14,45 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.200 |
-4,46 |
95 |
-16,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26.289 |
0,00 |
2.081 |
-11,78 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
157.617 |
-1,94 |
14.148 |
-11,52 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
6.720 |
-0,37 |
532 |
-12,23 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
80.564 |
1.723,54 |
7.231 |
1.547,15 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
48.727 |
-15,39 |
4 |
-40,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.174 |
-56,59 |
5.476 |
-61,72 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
875 |
-7,89 |
69 |
-18,82 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
3.883 |
-60,51 |
307 |
-65,19 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.545.028 |
0,39 |
122.304 |
-11,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.436 |
11,57 |
1.934 |
-1,58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19.802 |
-0,75 |
1.568 |
-12,46 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.311 |
47,29 |
262 |
30,35 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.910 |
-37,58 |
230 |
-44,98 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
13.105 |
42,06 |
1.117 |
22,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.018 |
24,45 |
81 |
9,59 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
23.858 |
-3,17 |
2 |
-50,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
438 |
36,02 |
35 |
21,43 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
448.751 |
0,24 |
35.610 |
-11,19 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3.323 |
-71,04 |
263 |
-74,44 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
43.792 |
-5,16 |
3.365 |
-21,01 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
530.129 |
-32,61 |
45.167 |
-41,90 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4.221 |
-6,28 |
334 |
-17,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
382.594 |
3,55 |
30.286 |
-8,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.155.934 |
1,34 |
98.486 |
-12,62 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.265 |
-6,58 |
258 |
-17,57 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
22.043 |
-50,52 |
1.694 |
-58,80 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.025 |
0,00 |
87 |
-13,86 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
10.963 |
-0,05 |
868 |
-11,89 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
61.683 |
-25,96 |
4.883 |
-34,71 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
86 |
-82,79 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30.000 |
0,00 |
2.556 |
-13,77 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.547 |
0,00 |
284 |
-11,84 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
8.371 |
-1,61 |
663 |
-13,24 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
42.126 |
-0,74 |
3.589 |
-14,43 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
29.254 |
-0,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
12.317 |
|
975 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.221 |
19,47 |
104 |
4,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.413 |
22,98 |
120 |
6,19 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.298 |
|
117 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
5.138 |
0,06 |
407 |
-11,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.213 |
-54,32 |
492 |
-59,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
99.700 |
396,02 |
7.892 |
337,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
775 |
21,28 |
66 |
4,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
130.800 |
-58,49 |
10.354 |
-63,39 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.924 |
|
1 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
4.846 |
7,47 |
384 |
-5,20 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.853 |
-45,10 |
226 |
-51,72 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
4.925 |
-1,01 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.309 |
27,09 |
112 |
9,90 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.745 |
-80,99 |
217 |
-83,26 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
117.453 |
11,91 |
9.832 |
18,32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.681 |
10,98 |
371 |
-2,12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
550 |
-43,36 |
49 |
-48,96 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
374.649 |
-36,88 |
29.657 |
-44,34 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
25.733 |
-0,67 |
2.037 |
-12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
80.217 |
63,73 |
6.350 |
44,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.630.954 |
10,24 |
287.426 |
-2,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
26.171 |
14,95 |
2.072 |
1,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
186.300 |
0,00 |
14.748 |
-11,81 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25.650 |
0,69 |
1.971 |
-16,17 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
143.798 |
-0,68 |
12.907 |
-10,39 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
390 |
-46,43 |
31 |
-53,85 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3.074 |
|
243 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
131.415 |
-14,66 |
10.403 |
-24,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.997.430 |
-4,90 |
1.741.317 |
-16,13 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
3.666 |
-0,33 |
290 |
-12,12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
91.600 |
13,51 |
7.251 |
0,11 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.246 |
-5,77 |
651 |
-17,20 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
21.400 |
-8,15 |
1.644 |
-23,50 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4.398 |
2,47 |
348 |
-9,61 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.802 |
-36,90 |
409 |
-45,61 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.801.497 |
|
409.088 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
214.902 |
-4,18 |
17.012 |
-15,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.281 |
-15,79 |
418 |
-25,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.097 |
48,11 |
641 |
30,61 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.227 |
-9,78 |
335 |
-20,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
42.251 |
46,52 |
3.345 |
29,21 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
9.028 |
3,27 |
715 |
-8,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
38.851 |
-7,57 |
3.075 |
-18,48 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.531 |
-0,47 |
834 |
-12,22 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
400 |
0,00 |
32 |
-11,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
4.002.306 |
1,56 |
316.823 |
-10,44 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
371.531 |
17,23 |
29.410 |
3,39 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
11.688 |
-3,44 |
925 |
-14,83 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
19.462 |
-4,89 |
1.541 |
-16,12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
95.772 |
-1,67 |
7.581 |
-13,28 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
410.682 |
0,00 |
32.510 |
-11,81 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14.148 |
1,22 |
1.120 |
-10,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
320.434 |
0,54 |
25.366 |
-11,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.247.166 |
-13,33 |
98.726 |
-23,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
52.685 |
14,65 |
4 |
0,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.781 |
5,35 |
299 |
-7,14 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
173 |
8,81 |
14 |
-7,14 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
37.700 |
-5,63 |
2.984 |
-16,76 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
6.339 |
16,04 |
502 |
2,24 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.469 |
3,00 |
290 |
10,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.326 |
38,48 |
422 |
22,03 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
248 |
24,62 |
21 |
10,53 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
19.517 |
-5,02 |
1.545 |
-16,21 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6.140 |
51,87 |
486 |
34,25 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
35.000 |
0,00 |
2.771 |
-11,81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
172.721 |
8,79 |
17.068 |
-4,97 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
3.710 |
-49,93 |
0 |
|
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
24.013 |
3,62 |
1.901 |
-8,65 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.334 |
8,29 |
501 |
-4,39 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
351.604 |
-1,36 |
27.833 |
-13,01 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
22.851 |
17,02 |
1.809 |
3,20 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.777 |
-0,04 |
378 |
-11,68 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.743 |
-15,42 |
217 |
-25,43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5.313 |
-0,56 |
415 |
-13,36 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
198.622 |
-0,30 |
15.723 |
-12,08 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
41.404 |
-25,94 |
3.278 |
-34,68 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14.296 |
11,08 |
1.132 |
-2,08 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.365.424 |
-0,23 |
108.087 |
-12,01 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
681.514 |
31,64 |
53.949 |
16,10 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
203.091 |
-0,13 |
16.077 |
-11,93 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
12.114 |
92,44 |
959 |
56,28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
15.551 |
-8,36 |
1.231 |
-19,17 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.561 |
-14,60 |
203 |
-24,91 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
12 |
-15,38 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2.908 |
0,00 |
230 |
-11,88 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15.098 |
-8,51 |
1.195 |
-19,31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
90.487 |
-2,33 |
7.163 |
-13,87 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
362 |
0,56 |
29 |
-12,50 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
8.056 |
-5,68 |
638 |
-16,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
33.834 |
150,72 |
2.883 |
116,20 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
7.993 |
-0,30 |
633 |
-12,10 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
331.608 |
-1,76 |
26.250 |
-13,36 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
13.100 |
-12,31 |
1.037 |
-22,61 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
10.704 |
0,34 |
847 |
-11,49 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.330.000 |
239,62 |
105.283 |
199,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14.079 |
0,00 |
1.114 |
-11,80 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
269 |
-95,90 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
222.741 |
88,15 |
18.978 |
62,22 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.565 |
3,96 |
3.456 |
-10,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.833 |
-30,49 |
145 |
-44,66 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
253.633 |
40,47 |
21.610 |
-0,91 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
59.926 |
-90,91 |
4.744 |
-91,98 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.553 |
-1,92 |
4.477 |
-13,51 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
9.000 |
2,27 |
712 |
-9,76 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
811 |
-4,02 |
64 |
-14,67 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
940 |
|
74 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10.878 |
0,00 |
976 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.275 |
-6,16 |
655 |
-17,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52.663 |
1,40 |
4.169 |
-10,58 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
14.071 |
-57,42 |
1.114 |
-62,47 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
228.679 |
55,55 |
18.102 |
37,19 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.974 |
0,34 |
1.739 |
-11,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.132 |
0,00 |
90 |
-11,88 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
98.560 |
17,67 |
7.802 |
3,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.348 |
2,09 |
344 |
-9,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12.622 |
-5,64 |
1.075 |
-18,62 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
58.820 |
-3,71 |
4.656 |
-15,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
63.038 |
-8,80 |
4.990 |
-19,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27.671 |
-13,27 |
2.190 |
-23,51 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
519.901 |
1,66 |
41.155 |
-10,35 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
239.814 |
7,31 |
18.984 |
-5,36 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
881 |
6,53 |
75 |
-7,41 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.575 |
331,51 |
125 |
287,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48.557 |
21,16 |
4.137 |
4,47 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
12.143 |
-14,29 |
961 |
-24,39 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
84.335 |
-1,52 |
7 |
-14,29 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
15.569 |
0,67 |
1.232 |
-11,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.151.749 |
20,51 |
249.492 |
6,28 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
21.436 |
0,00 |
1.647 |
-16,69 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
5.164 |
-23,85 |
409 |
-32,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9.790 |
-2,31 |
775 |
-13,90 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.822 |
12,38 |
326 |
-6,34 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
51.056 |
|
4.042 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.673 |
2,65 |
228 |
-11,67 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
16.509 |
11,13 |
1.307 |
-2,03 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
22.183 |
-0,38 |
1.756 |
-12,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
601 |
0,00 |
48 |
-11,32 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.505 |
|
911 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
762 |
-1,04 |
68 |
-10,53 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.000 |
0,00 |
158 |
-11,73 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
18.856 |
-0,10 |
1.493 |
-11,92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.824.023 |
-28,20 |
155.407 |
-38,09 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
470.637 |
6,44 |
37.256 |
-6,13 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
3.447 |
-10,68 |
273 |
-21,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
128.636 |
-11,47 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
258.121 |
278,01 |
20.433 |
233,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
427.803 |
-0,49 |
33.865 |
-12,24 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
4.912 |
-0,41 |
389 |
-12,22 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
16.200 |
458,62 |
1.494 |
459,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
551 |
-80,61 |
44 |
-84,75 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
58.031 |
0,52 |
4.594 |
-11,35 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
363.110 |
20,92 |
30.937 |
4,26 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.726.097 |
2,05 |
215.798 |
-10,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
42.422 |
1,55 |
3.358 |
2,10 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
198 |
-87,18 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
140.964 |
-43,15 |
11.159 |
-49,87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
45.121 |
|
3.844 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
39.448 |
-11,80 |
3.123 |
-22,22 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
219.487 |
4,13 |
17.375 |
-8,17 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.320 |
0,00 |
104 |
-11,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
197.293 |
-1,55 |
15.160 |
-18,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
50 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
16.668 |
0,00 |
1.496 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
225.964 |
1,21 |
17.887 |
-10,74 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
215.045 |
1.530,73 |
18.322 |
1.258,12 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23.780 |
-36,83 |
1.882 |
-62,11 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
65.000 |
-13,33 |
4.995 |
-27,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.854.176 |
-13,50 |
700.897 |
-23,72 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7.469 |
1,36 |
574 |
-15,61 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
14.477 |
-2,33 |
1.146 |
-13,83 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4.723 |
-1,32 |
374 |
-13,05 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
485.282 |
-10,18 |
38 |
-20,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
67 |
-43,22 |
5 |
-50,00 |
|
2025-04-22 |
13F |
Centerpoint Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
11.910 |
73,84 |
943 |
53,42 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.868 |
0,00 |
148 |
-11,98 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
46.553 |
8,47 |
3.577 |
-9,65 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.279 |
-3,85 |
735 |
-15,24 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.346 |
-17,07 |
211 |
-13,22 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6.195 |
0,62 |
495 |
-11,15 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20.002 |
1,48 |
1.583 |
-10,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.575 |
0,00 |
125 |
-12,06 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
2.540 |
0,00 |
201 |
-11,45 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
101.219 |
0,00 |
7.778 |
-16,71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
39.848 |
-62,39 |
3.154 |
-66,84 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.489 |
4,45 |
3.759 |
-7,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
953.553 |
-31,74 |
75.483 |
-39,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
185 |
|
14 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
644.298 |
-0,46 |
50.964 |
-11,76 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.692 |
4,18 |
846 |
-8,14 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
21.141.145 |
-1,70 |
1.801.226 |
-15,25 |
|
2025-04-30 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.336.436 |
-2,36 |
422 |
-13,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
824.999 |
0,17 |
70.290 |
-13,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.755 |
-2,27 |
247 |
-11,79 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
69.291 |
7,41 |
5.485 |
-5,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
252.914.426 |
0,16 |
20.020.706 |
-11,67 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
269.727 |
-10,19 |
21.352 |
-20,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.991.252 |
-10,78 |
157.628 |
-21,32 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33.072 |
-46,74 |
2.818 |
-55,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.826 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
28.239 |
-87,79 |
2.235 |
-89,24 |
|
2025-04-30 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
727.500 |
-25,23 |
57.589 |
-34,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.102.582 |
-19,95 |
245.600 |
-29,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.043.300 |
66,69 |
82.588 |
47,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.442 |
-1,45 |
510 |
-1,36 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
252.602 |
38,90 |
19.996 |
22,49 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
100.000 |
0,00 |
8.520 |
-13,78 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10.376 |
2,78 |
1 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
24.077 |
-1,78 |
1.918 |
-13,29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.890 |
0,84 |
495 |
-5,73 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.543 |
3,66 |
292 |
8,18 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
11.919 |
-11,94 |
944 |
-22,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
29.137 |
0,00 |
2.306 |
-11,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
62 |
-21,79 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
30.977.321 |
58,71 |
2.380.297 |
-4,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.929 |
-62,59 |
548 |
-67,03 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
730 |
0,00 |
58 |
-12,31 |
|
2025-05-14 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
28.076 |
108,84 |
2.222 |
84,25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.460 |
-5,96 |
195 |
-17,09 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
3.786 |
|
309 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
419.824 |
-2,62 |
33.233 |
-14,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
131.283 |
-2,00 |
10.392 |
-13,57 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.398 |
-9,38 |
507 |
-20,06 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
137.144 |
-1,83 |
10.856 |
-13,42 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
636.261 |
11,69 |
54.209 |
-3,70 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
7.190 |
-22,95 |
569 |
-32,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57.308 |
31,00 |
4.537 |
15,54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17.692 |
-6,18 |
1.400 |
-17,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6.499 |
-4,40 |
514 |
-15,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35.945 |
0,32 |
2.846 |
-11,54 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5.525 |
-6,83 |
437 |
-17,86 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
112.330 |
-37,32 |
8.892 |
-44,72 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.965.507 |
40,66 |
155.590 |
24,05 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
108.342 |
22,78 |
8.659 |
8,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.083.175 |
10,16 |
164.904 |
-2,84 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.072 |
0,00 |
91 |
-13,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.920 |
21,16 |
231 |
6,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
71.274 |
1,25 |
5.642 |
-10,70 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
14.994 |
-18,13 |
1.187 |
-27,81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6.006 |
0,42 |
475 |
-11,38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
215.002 |
44,33 |
17.020 |
27,28 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
3.963 |
0,00 |
314 |
-11,83 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3.296 |
-2,83 |
261 |
-14,47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
513.307 |
1.489,19 |
40.633 |
1.301,62 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1.701 |
-17,27 |
135 |
-27,17 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.097 |
11,16 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.404 |
0,00 |
190 |
-11,63 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.229 |
13,53 |
446 |
-2,20 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
39.362 |
0,79 |
3.116 |
-11,13 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
9.827 |
-0,07 |
1 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
12.419 |
4,66 |
983 |
-7,70 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
55.069 |
-2,03 |
4.692 |
-15,54 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.205 |
-19,23 |
1.466 |
-30,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
22.995 |
-1,41 |
1.820 |
-13,04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
718.993 |
-26,16 |
57.282 |
-34,07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
61.412 |
-2,19 |
4.719 |
-18,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
681.128 |
111,68 |
53.918 |
86,68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.030 |
0,00 |
82 |
-11,96 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.810 |
-5,97 |
302 |
-17,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
196.775 |
-0,41 |
15.577 |
-12,17 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4.264 |
-9,57 |
338 |
-20,33 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.257 |
-80,42 |
173 |
-83,73 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.536 |
-0,59 |
695 |
-9,74 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.567 |
-13,97 |
206 |
-23,22 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
44.928 |
-3,91 |
3.556 |
-15,25 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24.231 |
-1,23 |
1.918 |
-12,90 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.518 |
0,07 |
120 |
-11,76 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.700 |
0,98 |
293 |
-10,98 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
616.926 |
-43,78 |
47.405 |
-53,17 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
500.000 |
|
39.580 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4.094 |
10,11 |
324 |
-2,70 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
33.085 |
19,99 |
3 |
0,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
10.876 |
2,38 |
861 |
-9,76 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
18.425 |
6,69 |
1.459 |
-5,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
67.040 |
-5,11 |
6.071 |
-14,26 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.419 |
-19,35 |
429 |
-29,02 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
61.369 |
1,54 |
4.858 |
-10,45 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
75.856 |
-9,10 |
6.463 |
-21,63 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
98.622 |
0,42 |
7.807 |
-11,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
620.509 |
-20,47 |
49.119 |
-29,87 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
90.180 |
0,02 |
7.212 |
-11,68 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.517 |
|
120 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
17.791 |
-2,77 |
1.408 |
-14,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
199.600 |
8,95 |
15.800 |
-3,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
132.700 |
1,22 |
10.505 |
-10,73 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5.664 |
51,48 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.093 |
-8,63 |
245 |
-27,38 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
17.244 |
0,91 |
1.365 |
-10,96 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.815 |
-15,45 |
1.252 |
-25,45 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
223 |
|
18 |
|
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
31.561 |
-5,30 |
2.525 |
-16,34 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
15.700 |
0,00 |
1.243 |
-11,85 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15.338 |
-4,50 |
1.214 |
-15,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 |
-99,93 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3.310 |
-1,25 |
254 |
-17,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
163.188 |
0,25 |
13.904 |
-13,57 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
405.775 |
-4,50 |
32.121 |
-15,78 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17.946 |
-2,47 |
1.421 |
-13,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
54.920 |
0,00 |
4.347 |
-11,81 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20.530 |
3,50 |
1.719 |
9,43 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
25.776 |
-6,94 |
2.040 |
-17,94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
754.888 |
22,15 |
59.757 |
7,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
133.817 |
0,80 |
10.593 |
-11,11 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
14.835 |
0,00 |
1.174 |
-11,80 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
5.884 |
118,57 |
466 |
92,95 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
9.621 |
-1,53 |
762 |
-13,13 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11.000 |
4,76 |
937 |
-9,64 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
4.662 |
0,00 |
369 |
-11,72 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.849 |
0,00 |
226 |
-11,76 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
809 |
0,00 |
64 |
-11,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.543.903 |
9,04 |
280.649 |
-3,78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
12.070 |
-14,03 |
1.028 |
-25,88 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
17.542 |
-12,68 |
1.575 |
-21,22 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
3.555 |
-18,46 |
281 |
-28,13 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11.609 |
|
919 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.493 |
-28,05 |
277 |
-36,55 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
20.339 |
-3,95 |
1.610 |
-15,26 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.898 |
-52,24 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2.900 |
-57,16 |
260 |
-61,37 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
145.949 |
0,45 |
11.553 |
-11,42 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.534 |
6,38 |
834 |
-6,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
55.086 |
-40,24 |
4.361 |
-47,30 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.750 |
-1,04 |
376 |
-12,79 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
101.408 |
9,28 |
8.027 |
-3,63 |
|
2025-05-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.000 |
0,00 |
180 |
-9,60 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
89.871 |
2,73 |
7.114 |
-9,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.550.030 |
-37,89 |
122.700 |
-45,23 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.369.780 |
2,05 |
108.432 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48.907 |
63,28 |
3.871 |
44,01 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
21.631 |
10,02 |
1.712 |
-2,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
234.343 |
3,30 |
18.683 |
-8,84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
116.372 |
2,52 |
9.212 |
-9,58 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
21.708 |
3,36 |
1.718 |
-8,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
1.100 |
|
87 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.300 |
121,21 |
578 |
94,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36.378 |
-68,25 |
2.880 |
-72,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
63.089 |
16,92 |
4.994 |
3,12 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
62 |
-98,06 |
5 |
-98,60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
252.675 |
199,63 |
20.002 |
164,25 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
7.718 |
0,00 |
611 |
-11,85 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.236.676 |
13,78 |
200.764 |
2,67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.029 |
-39,26 |
81 |
-46,71 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.738 |
-17,05 |
375 |
-26,76 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
115.817 |
-24,74 |
9.168 |
-33,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50.000 |
-15,25 |
3.958 |
-25,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.224.274 |
4,64 |
96.914 |
-7,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.600 |
-89,68 |
127 |
-90,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
522.708 |
3,00 |
41 |
-8,89 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-14.900 |
-151,77 |
-1.269 |
-138,99 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
30.112 |
4,81 |
2.384 |
-7,56 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
432.038 |
5,28 |
34.200 |
-7,15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
23.433 |
-94,70 |
1.865 |
-94,92 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9.839 |
-8,99 |
779 |
-19,79 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19.088 |
11,63 |
1.511 |
-1,50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
853 |
35,18 |
69 |
25,45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
147.029 |
-0,55 |
11.639 |
-12,30 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
40.578 |
2,79 |
3.212 |
-9,34 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
311.309 |
4,75 |
24.643 |
-7,62 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19.749 |
2,28 |
1.616 |
-3,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.675.862 |
-13,29 |
370.141 |
-23,53 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
54.754 |
-21,06 |
4.334 |
-30,38 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4.197 |
-0,36 |
340 |
-10,32 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
160.211 |
15,00 |
14.381 |
3,76 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
4.351 |
14,32 |
391 |
3,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
448.078 |
-10,70 |
35.455 |
-20,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
25.315 |
-0,10 |
2.004 |
-11,92 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
16.000 |
0,00 |
1.267 |
-11,84 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.341 |
0,00 |
334 |
-16,75 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4.213 |
-7,16 |
334 |
-18,18 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2.544 |
0,00 |
201 |
-11,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.267.073 |
-1,74 |
100.301 |
-13,34 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.180 |
-2,48 |
398 |
-18,78 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
7.938 |
|
628 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
91.408 |
-1,14 |
7.788 |
-14,77 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
19.206 |
-12,08 |
1.476 |
-26,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
252.381 |
45,99 |
19.978 |
28,75 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
66.018 |
21,88 |
5.226 |
7,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
396 |
-11,83 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
6.962 |
12,29 |
557 |
-0,89 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
4.544 |
-23,33 |
360 |
-32,52 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.824 |
20,44 |
936 |
6,13 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
13.153 |
0,00 |
1.114 |
8,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15.909 |
12,69 |
1.259 |
-0,63 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10.532 |
-74,07 |
834 |
-77,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9.177 |
46,62 |
726 |
29,41 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
13.484 |
-4,61 |
1.067 |
-15,85 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
9.418 |
0,00 |
753 |
-11,62 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.640.300 |
0,00 |
129.748 |
-11,82 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
18.815 |
-1,24 |
1.603 |
-14,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.198.450 |
2,32 |
1.043.834 |
-9,79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
17.523 |
-82,68 |
1 |
-88,89 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6.334 |
26,13 |
501 |
11,33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.674 |
9,49 |
2.280 |
-8,80 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2.526 |
0,00 |
200 |
-11,95 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
166.085 |
6,54 |
12.762 |
-11,26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
107.334 |
-14,38 |
8 |
-27,27 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.725 |
28,05 |
532 |
12,95 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17.049 |
35,41 |
1.350 |
19,38 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
-7,83 |
16 |
-21,05 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.778 |
0,04 |
220 |
-12,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.499 |
-91,09 |
3.997 |
-92,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
669 |
-15,10 |
53 |
-25,71 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5.343 |
2,40 |
423 |
-9,83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.272 |
497,18 |
114 |
338,46 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
101.665 |
10,66 |
8.048 |
-2,41 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
10.558 |
-0,68 |
811 |
-17,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
29.237 |
-11,32 |
2.314 |
-25,55 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
509 |
0,00 |
40 |
-11,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
34.757 |
353,87 |
2.961 |
291,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
189.378 |
2,11 |
14.991 |
-9,94 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
9.297 |
-33,46 |
736 |
-41,39 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.921 |
7,52 |
469 |
-5,26 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
18.883 |
76,97 |
1.495 |
56,11 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
4.890 |
-49,54 |
387 |
-55,47 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
53.800 |
54,15 |
4.134 |
28,39 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
38.221 |
0,13 |
3.256 |
-13,68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.774 |
94,09 |
140 |
70,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.757.135 |
4,19 |
614.056 |
-8,11 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
11.000 |
5,77 |
937 |
-8,76 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
6.684 |
26,83 |
534 |
11,74 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39.945 |
3,08 |
3.162 |
-9,09 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
110.616 |
-7,86 |
8.756 |
-18,74 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
12.250 |
0,00 |
970 |
-11,83 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
199.515 |
10,44 |
15.794 |
-2,61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
15.043 |
-9,41 |
1.191 |
-20,13 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.083 |
-27,09 |
482 |
-35,70 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
967 |
1,15 |
77 |
-10,59 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3.081 |
0,03 |
244 |
-11,96 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
46.293 |
-0,39 |
3.665 |
-12,16 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
23.343 |
75,38 |
1.848 |
54,69 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2.625 |
-19,13 |
208 |
-28,87 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
22.504 |
-2,95 |
1.781 |
-14,42 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
19.647 |
-43,51 |
1.555 |
-14,93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.685.081 |
12,47 |
206.322 |
-6,32 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.210 |
-3,87 |
557 |
-13,24 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
473.231 |
-0,54 |
37.461 |
-12,28 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
9.880 |
0,00 |
842 |
-13,83 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
198.292 |
19,62 |
16 |
7,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15.531 |
0,00 |
1.229 |
-11,84 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.849 |
-20,62 |
226 |
-30,12 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
63.051 |
-17,04 |
4.991 |
-26,84 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.355 |
-12,48 |
820 |
-22,88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
24.941 |
25,94 |
1.974 |
11,09 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
18.678 |
23,43 |
1.479 |
8,84 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.322 |
-7,79 |
388 |
-16,95 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
8.158 |
0,00 |
646 |
-11,89 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
10.396 |
14,95 |
823 |
1,36 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
198.500 |
-8,14 |
15.713 |
-18,99 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
89.793 |
108,69 |
7.650 |
99,01 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11.651 |
-13,70 |
1.151 |
-16,65 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
19.085 |
11,00 |
1.466 |
-7,57 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.343 |
88,40 |
795 |
56,92 |
|
2025-05-07 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35.420 |
7,70 |
2.804 |
-5,05 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
20.316 |
-0,11 |
1.608 |
-11,89 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
65.962 |
-20,73 |
5.222 |
-30,10 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
150 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.342.906 |
8,84 |
106.301 |
-4,01 |
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
50.952 |
14,11 |
4.033 |
0,65 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
28.385 |
0,38 |
3 |
0,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
172.515 |
-15,21 |
13.656 |
-25,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
202.064 |
25,25 |
15.995 |
10,46 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.376 |
0,00 |
106 |
-16,67 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
7.887 |
-8,14 |
624 |
-18,96 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
65.900 |
-56,24 |
5.217 |
-61,41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
683 |
-36,93 |
54 |
-44,33 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
9.153 |
8,37 |
725 |
-4,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.300 |
-79,88 |
4 |
-86,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
17.600 |
-85,43 |
1 |
-90,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.895.968 |
0,67 |
467 |
-11,24 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8.942 |
-32,93 |
708 |
-40,89 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3.200 |
0,00 |
253 |
-11,85 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
27.010 |
-3,91 |
2.075 |
-19,98 |
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
16.874 |
-6,22 |
1.336 |
-17,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
92.000 |
-13,21 |
7.283 |
-23,46 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.607 |
3,15 |
681 |
-8,96 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
6.669 |
-1,23 |
528 |
-1,31 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.624 |
-31,74 |
524 |
-39,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
70.486 |
5,95 |
6.005 |
-8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
119.301 |
-4,52 |
9.444 |
-15,80 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
33.119 |
-66,68 |
3.273 |
-67,82 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
16.711 |
-4,13 |
1.323 |
-15,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
688.301 |
9,53 |
54.486 |
-3,41 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
705.600 |
14,99 |
56 |
0,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.366 |
|
504 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
47.963 |
-2,15 |
3.797 |
-13,71 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12.066 |
0,54 |
955 |
-11,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.017 |
10,06 |
81 |
-2,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
12.201 |
-0,10 |
990 |
-9,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.326.092 |
4,47 |
184.133 |
-7,87 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
36.285 |
-2,15 |
2.882 |
-6,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
21.900 |
|
1.734 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
70.178 |
-2,09 |
5.392 |
-18,45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
561.600 |
-0,02 |
44.456 |
-11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.115 |
-9,37 |
959 |
-20,02 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
354 |
5,67 |
28 |
-6,67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5.074 |
6,44 |
402 |
-6,09 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
631.181 |
4,07 |
49.964 |
-8,22 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
32.675 |
-16,01 |
2.933 |
-24,24 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
779.453 |
7,73 |
59.893 |
-10,26 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
4.719 |
17,83 |
374 |
3,90 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
5.458 |
70,19 |
432 |
50,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
16.899 |
4,88 |
1.299 |
-12,65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
454 |
-11,84 |
36 |
-23,91 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
425.418 |
3,17 |
32.689 |
-14,06 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19.574 |
-1,25 |
1.549 |
-12,93 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
1.360 |
31,91 |
116 |
13,86 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.945 |
5,59 |
233 |
-6,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
337.536 |
7,42 |
26.719 |
-5,27 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
216.759 |
-1,82 |
17.159 |
-13,42 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7.911 |
-12,82 |
626 |
-23,10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29.494 |
-14,02 |
2.335 |
-24,20 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
168.750 |
31,27 |
13.358 |
15,77 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
163.786 |
1,72 |
12.965 |
-10,30 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
5.890 |
-1,75 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.213.654 |
1,89 |
96.111 |
-10,13 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
451.082 |
126,01 |
34.661 |
88,25 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
16.260 |
2,17 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
809.798 |
19,54 |
64.764 |
5,55 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
14.700 |
0,00 |
1.130 |
-16,74 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
7.774 |
-5,64 |
1 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
240.079 |
-1,23 |
19.005 |
-12,89 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.010.832 |
8,32 |
256.523 |
-6,61 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
42.230 |
-7,04 |
3.343 |
-18,03 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
19.206 |
-0,99 |
1.520 |
-12,69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
231.513 |
-8,66 |
18.931 |
-22,17 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.836 |
-12,09 |
224 |
-22,49 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3.983 |
-88,64 |
313 |
-90,09 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
39.005 |
0,00 |
3.088 |
-11,83 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.350 |
18,66 |
344 |
4,56 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4.190 |
-0,76 |
332 |
-12,43 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.606 |
|
286 |
|
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
624.200 |
0,00 |
49.412 |
-11,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
34.326 |
8,11 |
2.638 |
-9,97 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7.625 |
21,34 |
650 |
4,68 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.178.385 |
61,04 |
331 |
42,24 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
155.470 |
0,00 |
12 |
-7,69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
291.300 |
-0,29 |
26.147 |
-10,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
30.799 |
-0,19 |
2.438 |
-11,95 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
140.976 |
40,32 |
11.160 |
23,76 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
29.685 |
102,34 |
2.350 |
78,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4.420.111 |
2,43 |
349.896 |
-9,67 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
12.263 |
2,51 |
971 |
-9,60 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
283.590 |
-4,11 |
22.449 |
-15,43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
812.116 |
-0,50 |
64.287 |
-12,25 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
211.655 |
-2,00 |
16.755 |
-13,58 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
39.552 |
0,04 |
3.370 |
-13,75 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
14.791 |
-1,61 |
1.171 |
-13,27 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
269.671 |
1,15 |
21.347 |
-10,79 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
198.062 |
-1,24 |
15.679 |
-12,90 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.713 |
-0,48 |
294 |
-12,28 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
306.267 |
-45,41 |
24.244 |
-51,86 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
4.924 |
37,12 |
490 |
51,86 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
34.186 |
2,49 |
2.706 |
-9,62 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
3.801 |
-8,41 |
301 |
-19,35 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
8.686 |
0,00 |
688 |
-11,81 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
27.623 |
4,27 |
2.187 |
-8,04 |
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
271.365 |
-4,29 |
21.481 |
-15,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5.346 |
-0,45 |
423 |
-12,24 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
44.531 |
319,04 |
3.525 |
269,88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
389.127 |
19,04 |
30.803 |
4,99 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7.300 |
0,00 |
578 |
-11,91 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
178.052 |
14,12 |
14.095 |
0,64 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.425.186 |
-29,67 |
112.818 |
-37,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
378 |
0,00 |
30 |
-11,76 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
103.585 |
0,00 |
8.200 |
-11,81 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14.798 |
|
1.472 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.438 |
-12,23 |
430 |
-22,66 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
52.883 |
35,12 |
4.186 |
19,19 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
30.735 |
-3,61 |
2.433 |
-14,99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.506 |
2,19 |
278 |
-10,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
44.200.694 |
2,52 |
3.498.927 |
-9,59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
619.699 |
-1,06 |
52.798 |
-14,70 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.748 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
20.684 |
5,96 |
1.637 |
-6,56 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.816 |
3,05 |
305 |
-8,13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
20.600 |
-6,97 |
1.631 |
-17,97 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
4.883 |
-24,07 |
387 |
-33,10 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
34.318 |
1,72 |
2.637 |
-15,30 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
303.925 |
-1,37 |
24.306 |
-12,91 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
489.209 |
7.567,85 |
6 |
-98,95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
6.346 |
-21,19 |
541 |
-32,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.480 |
0,00 |
196 |
-11,71 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
54.909 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
140.113 |
3,99 |
11.938 |
-10,34 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
133.828 |
15,03 |
10.594 |
1,44 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.208.149 |
6,90 |
102.934 |
-7,83 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
255.975 |
10,82 |
22.976 |
0,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
36.901 |
-0,36 |
2.921 |
-12,12 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
2.655 |
0,00 |
210 |
-11,76 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.501 |
-6,14 |
515 |
-17,23 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8.069 |
-27,48 |
639 |
-36,07 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4.812 |
3,82 |
381 |
-8,65 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
507.070 |
6,78 |
40.140 |
-5,83 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
218.774 |
-1,00 |
17.318 |
-12,69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
23.108 |
34,09 |
1.829 |
18,31 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.959 |
-23,54 |
313 |
-32,54 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
906 |
-1,09 |
90 |
-4,30 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
84.597 |
-2,32 |
6.697 |
-13,86 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.029 |
-3,92 |
81 |
-15,62 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
9.658 |
31,72 |
765 |
16,26 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
15.992 |
17,65 |
1.266 |
3,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
27.166 |
7,30 |
2.150 |
-5,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
317.405 |
-35,42 |
25.126 |
-43,05 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.969 |
0,00 |
314 |
-11,80 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
160 |
-24,88 |
14 |
-38,10 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.248 |
6,97 |
1.128 |
-5,69 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
285.310 |
4,73 |
23 |
-8,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
35.835 |
5,17 |
2.837 |
-7,26 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
8.662 |
-6,14 |
686 |
-17,27 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
162.547 |
-10,42 |
12.867 |
-21,00 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
7.245 |
0,07 |
574 |
-11,71 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
113.126 |
-21,10 |
8.693 |
-34,29 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
14.195 |
-5,76 |
1.124 |
-16,94 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
25.858 |
1,00 |
2.047 |
-10,93 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
26.252 |
-0,51 |
2.078 |
-12,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
7.408 |
-10,68 |
586 |
-21,24 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
2.990 |
-3,24 |
237 |
-14,80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
52.294 |
28,37 |
4.018 |
6,95 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.275.973 |
0,38 |
101.006 |
-11,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
123.837 |
61,61 |
9.803 |
42,53 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
146.263 |
-1,02 |
11.578 |
-12,70 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
39.819 |
-13,53 |
3.152 |
-23,74 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
500 |
0,00 |
40 |
-11,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
127.850 |
-3,11 |
10 |
-9,09 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.086 |
92,76 |
561 |
70,21 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.041.762 |
14,28 |
478.266 |
0,78 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.326 |
99,61 |
976 |
75,99 |
|
2025-05-06 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.874.766 |
-1,42 |
623.366 |
-13,06 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.975 |
-5,92 |
315 |
-17,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
17.787 |
0,00 |
1.408 |
-11,78 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1.535.396 |
-10,01 |
130.816 |
-22,41 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
106.928 |
5,70 |
8.547 |
-6,68 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7.832 |
-0,79 |
620 |
-12,57 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.119 |
21,61 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
164.632 |
-2,09 |
13.032 |
-13,65 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
3.287 |
-5,52 |
260 |
-16,67 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
204.326 |
0,00 |
16.174 |
0,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
18.956 |
0,00 |
1.501 |
-11,82 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.489 |
-25,82 |
422 |
-38,27 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
11.097 |
-10,40 |
1 |
-100,00 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
27.619 |
-15,10 |
2.186 |
-25,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
778.426 |
1,82 |
61.620 |
-10,21 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
940.699 |
0,80 |
74 |
-10,84 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
271.088 |
-11,35 |
21.459 |
-21,82 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
11.963 |
7,82 |
919 |
-10,17 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
72.570 |
-25,82 |
6.183 |
-36,05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.586 |
-92,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
24.074 |
52,91 |
1.850 |
27,34 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.602 |
-5,43 |
127 |
-17,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
52.753 |
-22,84 |
4.176 |
-31,96 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12.831 |
3,89 |
1.016 |
-8,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5.701 |
63,77 |
451 |
44,55 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
18.686 |
-5,10 |
1.479 |
-16,30 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
38.456 |
23,49 |
3.276 |
6,47 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19.989 |
-0,89 |
1.599 |
-11,71 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
41.415 |
-5,32 |
3.313 |
-16,43 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.158 |
-7,39 |
250 |
-18,63 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
56.268 |
-0,32 |
4.454 |
-12,08 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
34.897 |
1,72 |
2.762 |
-10,30 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4.399 |
-35,86 |
348 |
-43,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
118.436 |
-1,02 |
10.091 |
-14,67 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
6.545 |
-9,03 |
518 |
-19,69 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.400 |
-72,38 |
111 |
-75,77 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.748 |
-0,44 |
376 |
-12,38 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
49.044 |
462,11 |
4.179 |
349,25 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
160.302 |
-4,17 |
12.690 |
-15,49 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.907 |
-8,32 |
151 |
-19,35 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
5.360 |
9,84 |
424 |
-3,20 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
11.000.000 |
37,50 |
870.760 |
21,26 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
26.234 |
93,64 |
2.235 |
67,04 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2.600 |
0,00 |
206 |
-12,02 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14.123 |
0,00 |
1 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
18.742 |
32,35 |
1.682 |
19,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
28.745.427 |
-5,41 |
2.275.488 |
-16,58 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.958 |
-1,19 |
551 |
-12,97 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
5.037 |
5,51 |
399 |
-7,01 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
225.198 |
27,47 |
17.827 |
12,42 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17.287 |
-36,09 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
43.051 |
-0,02 |
3.443 |
-11,70 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
8.901 |
135,54 |
705 |
107,67 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
28.064 |
9,57 |
2.222 |
-3,35 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
26.726 |
-5,54 |
2.116 |
-16,70 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
56.293 |
-17,06 |
4.456 |
-26,84 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.771 |
-4,09 |
299 |
-15,34 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
26.389 |
-0,13 |
2.089 |
-11,94 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4.670 |
0,00 |
370 |
-11,93 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
27.174 |
0,00 |
2.151 |
-11,81 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
4.535 |
-1,90 |
359 |
-13,53 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
8.101 |
-0,05 |
641 |
-11,83 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
56.668 |
3,14 |
4 |
0,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.065 |
-50,49 |
84 |
-60,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39.567 |
-27,35 |
3.371 |
-37,37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.888 |
-55,97 |
1.650 |
-60,03 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3.951 |
19,69 |
313 |
5,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.857.500 |
8,12 |
463.680 |
-4,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.445.900 |
23,55 |
351.937 |
8,96 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
368.200 |
27,32 |
28.292 |
6,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.490.702 |
-0,61 |
118 |
-11,94 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
14.026 |
75,08 |
1.110 |
54,38 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
45.838 |
-50,10 |
3.645 |
-56,23 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
765 |
-92,41 |
61 |
-93,36 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
127.281 |
0,61 |
10.076 |
-11,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.264 |
|
100 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
39.185 |
-47,09 |
3.339 |
-54,39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
26.333 |
-2,10 |
2.085 |
-13,67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
455.900 |
-15,73 |
36.016 |
-26,03 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.741 |
-13,37 |
217 |
-23,94 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
25.900 |
0,05 |
2.050 |
-11,75 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
10.102 |
0,00 |
800 |
-11,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
76.856.492 |
-5,89 |
6.083.960 |
-17,01 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
29.280 |
0,37 |
2.495 |
-13,46 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3.850 |
-80,18 |
308 |
-82,54 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
31.755 |
61,52 |
2.514 |
42,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
131.814 |
60,02 |
10.434 |
41,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36.596 |
334,43 |
2.897 |
283,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
400.813 |
28,23 |
34.149 |
10,56 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
104.345 |
3,20 |
8.260 |
-8,99 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
13.944 |
|
1.172 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11.185 |
-7,37 |
885 |
-18,28 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
43.212 |
-2,92 |
3.421 |
-14,39 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.233 |
-12,18 |
652 |
-22,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
13.215 |
0,00 |
1.046 |
-11,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
509.229 |
1,13 |
43.386 |
-12,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.622 |
-98,82 |
208 |
-98,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
16.180 |
123,70 |
1.281 |
97,23 |
|
2025-04-22 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4.109 |
0,00 |
329 |
-11,83 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
316.764 |
-4,15 |
25.075 |
-15,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
531.644 |
1,59 |
42.085 |
-10,41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
22.511 |
6,73 |
1.782 |
-5,92 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
87.562 |
-1,30 |
6.926 |
-12,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
367.101 |
322,80 |
30.456 |
324,41 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-7.368 |
-0,00 |
-583 |
-11,80 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
8.231 |
-13,60 |
652 |
-31,26 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-2.117 |
-6,53 |
-168 |
-17,73 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4.569.254 |
54,52 |
361.702 |
36,27 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
30.623 |
-0,80 |
2.424 |
-12,49 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.978 |
-2,57 |
552 |
-14,02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
164.311 |
-20,80 |
13.007 |
-30,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11.494 |
52,18 |
910 |
34,27 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
3.191 |
-5,20 |
253 |
-16,56 |
|
2025-04-15 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
369.674 |
-3,25 |
29.263 |
-14,67 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
35.842 |
0,69 |
2.837 |
-11,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.923 |
16,79 |
311 |
2,99 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
92.160 |
-1,96 |
7.852 |
-15,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
218.426 |
1,65 |
17.291 |
-10,35 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
4.490 |
-5,65 |
355 |
-16,86 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
8.983 |
|
1 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
561.542 |
-46,46 |
44.452 |
-52,79 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
6.106 |
-1,94 |
483 |
-13,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
279.348 |
-1,96 |
22.113 |
-13,54 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.013.163 |
-0,11 |
80.202 |
-11,91 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
369.889 |
-0,44 |
29.280 |
-12,20 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
176.885 |
3,81 |
14.002 |
-8,45 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
33.400 |
2,05 |
3 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5.731 |
-11,09 |
454 |
-21,63 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10.834 |
0,00 |
858 |
-11,83 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6.036 |
-77,27 |
478 |
-79,99 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
167.108 |
15,59 |
13.228 |
1,94 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
12.085 |
-3,84 |
957 |
-15,25 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.832 |
-7,83 |
1 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.452 |
-90,36 |
130 |
-91,32 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
195.674 |
0,12 |
15.036 |
-16,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
682 |
7,74 |
54 |
-5,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.566.125 |
-0,76 |
2.498.775 |
-12,48 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
35.271 |
-21,65 |
2.792 |
-30,89 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
6.768 |
-62,25 |
536 |
-66,75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.372 |
-37,29 |
109 |
-44,90 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
5.712 |
9,57 |
452 |
-3,21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
21.772 |
23,49 |
1.723 |
8,91 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
8.129 |
0,69 |
643 |
-11,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
125.694 |
-3,96 |
9.950 |
-15,30 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.599 |
8,32 |
522 |
-4,40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8.265 |
34,50 |
654 |
18,69 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
13.221 |
221,44 |
1.047 |
183,47 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11.805 |
18,67 |
934 |
4,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.497 |
-5,99 |
514 |
-17,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
26.206 |
-5,96 |
2.233 |
-18,92 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
257.044 |
61,10 |
20.553 |
42,24 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.379.547 |
9,99 |
109.205 |
-3,00 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
59.389 |
32,50 |
4.702 |
16,85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
91.543 |
-0,94 |
7 |
-12,50 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
482.400 |
5,17 |
38.187 |
-7,25 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20.710 |
5,17 |
2 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.254 |
-7,59 |
99 |
-18,18 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
145.910 |
9,81 |
11.550 |
-3,15 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.471 |
-52,29 |
116 |
-57,97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
29.510 |
-30,58 |
2.649 |
-37,37 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
15.461 |
0,80 |
1.249 |
-9,23 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
22.983 |
11,55 |
1.819 |
-1,62 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
70.581 |
13,35 |
5.587 |
-0,04 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
7.800 |
0,00 |
5.417 |
-27,73 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
113.392 |
0,88 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
22.000 |
117,82 |
2.498 |
-56,35 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
3.542 |
-24,64 |
327 |
-31,66 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.377 |
-5,56 |
109 |
-16,15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
248 |
0,00 |
20 |
-13,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.526.331 |
0,27 |
356.177 |
-11,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
87.966 |
-31,89 |
6.963 |
-39,93 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6.322 |
1,71 |
500 |
-10,23 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
94.313 |
0,42 |
7.466 |
-11,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
303.396 |
-0,54 |
24.017 |
-12,29 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
297.656 |
3,48 |
23.562 |
-8,75 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
564 |
50,80 |
45 |
33,33 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
7.195 |
63,30 |
570 |
44,05 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.358 |
-87,03 |
428 |
-88,56 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4.773 |
8,60 |
378 |
-4,31 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
16.690 |
1,21 |
1.321 |
-10,74 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
22.507 |
-2,50 |
1.782 |
-14,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
4.061 |
-13,50 |
325 |
-23,76 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
18.591 |
0,00 |
1.472 |
-11,81 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
9.539 |
-5,97 |
755 |
-17,03 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
44.227 |
4,78 |
3.768 |
-9,64 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
11.148 |
-6,93 |
882 |
-17,95 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
219.178 |
52,10 |
17.350 |
34,14 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.052 |
2,02 |
400 |
-10,14 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.962 |
-13,80 |
1.190 |
-25,69 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.403.040 |
10,23 |
107.810 |
-8,19 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
451.504 |
-27,35 |
35.741 |
-35,93 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12.192 |
-2,51 |
1.094 |
-12,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.968 |
-19,46 |
235 |
-29,09 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
32.077 |
-61,42 |
2.539 |
-65,97 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.468 |
-21,02 |
381 |
-32,02 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
104.639 |
-65,16 |
9.392 |
-68,56 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3.994 |
0,00 |
312 |
-13,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.591 |
3,29 |
443 |
-8,87 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
342 |
|
27 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
46.568 |
0,00 |
3.686 |
-11,80 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.416 |
-72,48 |
121 |
-77,19 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3.639 |
21,50 |
288 |
7,46 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
324.953 |
-25,84 |
27.686 |
-36,07 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
19.035 |
0,66 |
1.507 |
-11,26 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
13.800 |
0,00 |
1.141 |
7,14 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
541 |
9,07 |
43 |
-4,55 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
15.848 |
7,25 |
1.255 |
-5,43 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4.721.918 |
51,75 |
373.787 |
33,83 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
93.976 |
-3,30 |
7.439 |
-14,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
48.467 |
19,83 |
3.724 |
-0,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
55.055 |
-3,29 |
4.358 |
-14,70 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
16.361 |
-42,64 |
1.295 |
-49,41 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
16.431 |
-0,60 |
1.301 |
-12,34 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.470 |
30,56 |
829 |
15,16 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
15.311 |
-3,32 |
1.246 |
-12,39 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3.929 |
66,77 |
311 |
47,39 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
5.498 |
0,00 |
435 |
-11,76 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
23.683 |
0,00 |
1.875 |
-11,81 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21.656 |
-4,50 |
1.714 |
-15,77 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
633 |
0,00 |
49 |
-17,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
204.489 |
10,08 |
15.713 |
-8,31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
6.165 |
117,38 |
488 |
92,13 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30.783 |
-14,11 |
2.437 |
-24,25 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
32.751 |
-25,07 |
2.593 |
-33,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
600.928 |
-58,64 |
47.569 |
-63,32 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13.077 |
-1,87 |
1.035 |
-13,46 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.766 |
-17,11 |
219 |
-27,09 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
12.143 |
0,07 |
1 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
108.550 |
-2,90 |
8.593 |
-14,37 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
48.678 |
1.523,14 |
3.979 |
1.235,23 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.546 |
14,93 |
598 |
1,36 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3.704 |
2,77 |
293 |
-9,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
870 |
-3,76 |
69 |
-16,05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.311 |
0,43 |
420 |
-11,39 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2.914 |
0,00 |
231 |
-11,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
615.844 |
6,46 |
48.750 |
-6,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
2.029.335 |
0,37 |
160.642 |
-11,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
8.817 |
26,21 |
698 |
11,16 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.925 |
0,00 |
390 |
-11,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
233.847 |
-4,20 |
17.969 |
-20,21 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.516 |
46,20 |
1.237 |
25,99 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
5.918 |
30,24 |
469 |
14,99 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.882 |
-64,72 |
703 |
-68,88 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
6.226 |
-5,88 |
493 |
-17,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.032.601 |
23,45 |
2.139.901 |
8,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17.373 |
11,35 |
1.335 |
-7,30 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
19.237 |
-2,04 |
2 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
34.150 |
-1,49 |
2.703 |
-13,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.986.725 |
0,05 |
157.303 |
-11,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.524 |
0,00 |
447 |
-3,25 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
608.720 |
32,79 |
48.064 |
17,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
7.941 |
63,70 |
629 |
44,37 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
6.334 |
140,74 |
487 |
100,83 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6.622 |
-0,33 |
524 |
-12,08 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-8.400 |
-152,43 |
-716 |
-139,46 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.831 |
-13,39 |
382 |
-23,60 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
55.663 |
14,68 |
4.406 |
1,15 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3.950 |
0,00 |
313 |
-11,86 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.879 |
20,17 |
307 |
6,23 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
19.295 |
10,59 |
1.527 |
-2,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
448.219 |
-1,09 |
35 |
-12,50 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.253 |
5,62 |
258 |
-6,88 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
309.791 |
7,49 |
23.804 |
-10,46 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.726 |
-93,69 |
295 |
21,99 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
16.481 |
6,47 |
1.305 |
-6,12 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
5.030 |
0,00 |
387 |
-16,81 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
3.049 |
-27,65 |
241 |
-36,24 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15.488 |
-0,25 |
1.226 |
-11,99 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
30.913 |
0,45 |
2.447 |
-11,40 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
2.793 |
0,00 |
221 |
-11,60 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
11.669 |
-24,46 |
924 |
-33,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
37.248 |
-1,23 |
2.949 |
-12,88 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
9.949 |
-4,83 |
797 |
-15,14 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.135 |
0,32 |
248 |
-11,43 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
46.468 |
8,55 |
3.678 |
-4,27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
36.723 |
-4,33 |
2.907 |
-15,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
793 |
-6,15 |
63 |
-17,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
322.630 |
8,94 |
25.552 |
-3,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
33.114 |
0,00 |
2.621 |
-11,81 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
38.360 |
11,81 |
2.948 |
-6,89 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.664 |
-8,52 |
211 |
-19,54 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
431 |
-0,92 |
34 |
|
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
801.976 |
0,00 |
71.985 |
-9,77 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.769 |
-56,93 |
219 |
-62,05 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.964 |
-47,27 |
314 |
-53,56 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
9.164 |
-24,43 |
725 |
-33,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14.100 |
11,02 |
1.116 |
-2,02 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.460 |
3,02 |
195 |
-28,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
277.645 |
-0,93 |
21.978 |
-12,63 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14.100 |
11,02 |
1.116 |
-2,02 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.755 |
12,68 |
427 |
1,67 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3.007 |
-22,56 |
238 |
-31,61 |
|
2025-05-14 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
7.267 |
7,72 |
595 |
13,58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
981.679 |
4,51 |
77.702 |
-7,76 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
5.151 |
|
408 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
165.709 |
6,30 |
13 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.513 |
-56,59 |
516 |
-61,74 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.064 |
0,00 |
105 |
-2,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
630.911 |
-1,33 |
53.754 |
-14,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.977.819 |
6,36 |
394.149 |
-6,15 |
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.683 |
-1,76 |
212 |
-13,47 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
538.266 |
2,13 |
42.609 |
-9,93 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.804 |
-4,88 |
464 |
-16,09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2.526 |
853,21 |
202 |
773,91 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
7.846 |
47,20 |
668 |
27,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.857 |
-6,85 |
243 |
-19,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.603 |
-23,74 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
9.616 |
0,93 |
761 |
-10,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
71.274.565 |
1,40 |
5.642.095 |
-10,57 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
10.150 |
0,08 |
812 |
-11,66 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
122.500 |
-67,97 |
10.437 |
-72,39 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
200 |
|
16 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
61.696 |
5,04 |
4.741 |
-12,51 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
116.013 |
0,05 |
10.413 |
-9,73 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4.908 |
-6,05 |
389 |
-17,09 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
163.239 |
1,97 |
12.922 |
-10,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
67.486 |
-53,22 |
5.342 |
-58,74 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
13.820 |
0,00 |
1.062 |
-16,72 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
4.834 |
37,33 |
383 |
21,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
143.700 |
-41,39 |
11.375 |
-48,31 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
39.373 |
-1,45 |
3.534 |
-11,07 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
52.295 |
13,32 |
4.140 |
-0,07 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
3.116.762 |
32,26 |
265.548 |
14,03 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
44.147 |
-4,78 |
3.495 |
-16,03 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
49.365 |
2,33 |
3.908 |
-9,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
238.900 |
-10,56 |
18.911 |
-21,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
113.886 |
8,05 |
9.015 |
-4,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
35.000 |
|
2.771 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
18.000 |
0,00 |
1.425 |
-11,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
107.490 |
-6,39 |
8.509 |
-17,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
12.203 |
-1,87 |
966 |
-13,53 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
50.476 |
0,77 |
3.996 |
-11,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
50.600 |
-14,96 |
4.005 |
-25,00 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
3.206 |
4,60 |
261 |
3,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
544.665 |
17,86 |
46.405 |
1,62 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
14.081 |
2,20 |
1 |
0,00 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
8.140 |
45,49 |
644 |
28,29 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
68.497 |
3,37 |
5.422 |
-8,83 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
12.723 |
-0,63 |
1.007 |
-12,36 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
40.000 |
6.566,67 |
3.166 |
5.873,58 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
39.254 |
-45,70 |
3.107 |
-52,11 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.882 |
|
861 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
77.375 |
46,29 |
6.125 |
29,03 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
47.025 |
55,66 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.762 |
5,59 |
298 |
-6,90 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.248 |
-5,48 |
415 |
-16,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
213.158 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
98.699 |
-8,51 |
7.896 |
-19,20 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
9.944 |
9,66 |
787 |
-3,20 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3.039 |
0,00 |
241 |
-11,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
33.554 |
11,55 |
2.859 |
-3,84 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
19.401 |
53,22 |
1.491 |
27,57 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.368.600 |
-14,71 |
108.338 |
-24,78 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
347.895 |
10,65 |
26.732 |
-7,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
824.700 |
-45,15 |
65.283 |
-51,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
989.794 |
-71,92 |
78.352 |
-75,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
132.500 |
-2,57 |
10.489 |
-14,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
155.209 |
46,91 |
12.286 |
29,56 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
12.572 |
-4,66 |
995 |
-1,49 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
112.840 |
-3,75 |
8.932 |
-15,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
216.971 |
-0,18 |
17.175 |
-11,97 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
13.800 |
-26,20 |
1.092 |
-34,92 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
108.662 |
1,03 |
8.688 |
-10,80 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
5.281 |
-0,02 |
418 |
-11,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.175.214 |
0,17 |
172 |
-11,34 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
182.798 |
35,98 |
14.470 |
19,92 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.055 |
|
242 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
6.120 |
-3,89 |
485 |
-15,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
327.444 |
-4,28 |
26 |
-16,67 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.379 |
-8,85 |
270 |
-18,92 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
2.904 |
-20,20 |
232 |
-29,48 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8.292 |
-0,08 |
656 |
-11,83 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.844 |
-12,83 |
383 |
-23,09 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
4.228 |
-4,30 |
335 |
-15,66 |
|
2025-04-11 |
13F |
Hudson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
54.861 |
30,83 |
4.343 |
15,39 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.424 |
-1,49 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.787.701 |
-2,73 |
615.986 |
-14,14 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15.292 |
0,00 |
1.211 |
-11,81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
27.540 |
-60,70 |
2.180 |
-65,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
62.400 |
0,00 |
4.938 |
-11,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1.039 |
-29,08 |
80 |
-41,48 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
642 |
2,07 |
58 |
-8,06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
562 |
11,51 |
50 |
0,00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.261 |
10,07 |
496 |
-2,94 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
20.105 |
18,96 |
1.592 |
4,88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.611 |
2,99 |
286 |
-9,24 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
35.407 |
7,98 |
2.803 |
-4,79 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
12.074 |
0,70 |
928 |
-16,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
58.537 |
-21,57 |
4.987 |
-32,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
110.284 |
9,47 |
9.899 |
-1,23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
165.938 |
-18,12 |
13.136 |
-27,79 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
155.381 |
-31,40 |
14.568 |
-37,78 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.800 |
0,00 |
222 |
-11,95 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
40.413 |
16,63 |
3.443 |
0,55 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
135.612 |
2,24 |
10.735 |
-9,83 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.699 |
|
609 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
427.257 |
39,42 |
36.402 |
20,20 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
554 |
|
44 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
126.815 |
0,70 |
10.039 |
-11,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.945 |
-46,83 |
489 |
-48,69 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5.226 |
-15,76 |
418 |
-25,67 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.500 |
|
128 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
13.916 |
-27,14 |
1.102 |
-35,76 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10.239 |
-7,44 |
811 |
-18,35 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2.081 |
20,43 |
165 |
5,81 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
5.188 |
-8,21 |
404 |
-27,39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
115.327 |
2,04 |
9.128 |
-10,02 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
36 |
-99,94 |
3 |
-99,96 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
68.117 |
0,00 |
5.392 |
-11,81 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
56.925 |
18,07 |
4.850 |
1,81 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
100 |
|
119 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
93.630 |
-1,99 |
7.412 |
-13,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
71.066 |
0,00 |
5.626 |
-11,81 |
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
263.690 |
-9,25 |
20.874 |
-19,97 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
259.714 |
0,00 |
22.128 |
-13,78 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
10.668 |
0,00 |
844 |
-11,81 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
7.336 |
-0,70 |
581 |
-12,52 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14.673 |
6,61 |
1.162 |
-5,99 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8.272 |
114,75 |
655 |
89,57 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
55.231 |
-2,86 |
4.372 |
-14,32 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.481 |
-87,78 |
355 |
-89,30 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
26.162 |
0,00 |
2.010 |
-16,70 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
8.313 |
2,20 |
658 |
-9,86 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10.572 |
-8,64 |
837 |
-19,46 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
79.524 |
57.111,51 |
6.295 |
52.358,33 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.801 |
-35,31 |
380 |
-42,94 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
139.756 |
2,47 |
11.907 |
-11,65 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.917 |
|
334 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.448 |
9,18 |
273 |
-3,89 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
76.755 |
3,64 |
6.076 |
-8,61 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6.728 |
-19,60 |
538 |
-28,93 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
475.861 |
-3,17 |
37.658 |
-14,65 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.618 |
7,05 |
479 |
-7,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.884 |
283,42 |
307 |
241,11 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
33.822 |
2,10 |
2.677 |
-9,96 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6.343 |
-2,45 |
502 |
-13,89 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.789 |
-1,66 |
221 |
-13,39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
67.889 |
-0,48 |
5.374 |
-12,22 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
36.115 |
76,89 |
2.861 |
56,17 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
41.189 |
107,24 |
3.261 |
82,84 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
41.550 |
-1,80 |
3.289 |
-13,38 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6.315 |
-29,73 |
500 |
-39,81 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
5.188 |
-0,31 |
411 |
-12,21 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.807 |
-5,44 |
301 |
-16,62 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.133 |
5,22 |
723 |
-7,32 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
113.512 |
-2,40 |
8.986 |
-13,93 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
783.064 |
-9,20 |
61.940 |
-19,50 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
550 |
57,14 |
44 |
38,71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
114.005 |
-20,58 |
9.025 |
-29,97 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6.016 |
8,83 |
476 |
-4,03 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
24.250 |
2,07 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
8.000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
14.564 |
|
1.153 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.300.748 |
-2,00 |
102.967 |
-13,57 |
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
39.844 |
17,66 |
3.062 |
-1,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4.570 |
-6,29 |
362 |
-17,39 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
36.085 |
14,00 |
2.857 |
0,53 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
22.577 |
3,86 |
1.787 |
-8,41 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
158.285 |
8,73 |
12.772 |
5,91 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
9.342 |
212,23 |
740 |
175,75 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
299.433 |
109,91 |
23.703 |
85,14 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8.764 |
-4,53 |
694 |
-15,80 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
13.962 |
0,00 |
1.190 |
-13,78 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
21.422 |
-14,46 |
1.696 |
-24,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.639 |
-1,07 |
367 |
-12,62 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
23.007 |
-0,66 |
1.821 |
-12,37 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
1.300 |
0,00 |
103 |
-12,07 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
390.849 |
-9,94 |
30.940 |
-20,58 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
8.102 |
6,27 |
641 |
-6,29 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
44.533 |
19,70 |
3.525 |
5,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
47.914 |
-1,54 |
3.793 |
-13,19 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
119 |
|
10 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
22.055 |
-54,95 |
1.746 |
-60,29 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.386 |
2,06 |
110 |
-6,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
185.900 |
200,81 |
14.716 |
165,28 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
39.214 |
-0,07 |
3.520 |
-9,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.391.653 |
28,01 |
1.455.883 |
12,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
348.300 |
596,60 |
27.571 |
514,33 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
179.121 |
4,02 |
14.179 |
-8,26 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
147.170 |
-26,35 |
13.210 |
-33,55 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
21.997 |
-0,68 |
1.741 |
-12,38 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17.802 |
15,31 |
1.409 |
1,73 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
8.200 |
37,08 |
649 |
21,08 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
62.605 |
-34,15 |
6.187 |
-36,40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
54.684 |
130,02 |
4.329 |
102,91 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.947 |
-3,14 |
471 |
-14,70 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.354.200 |
-9,73 |
115.378 |
-22,17 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.612 |
-0,73 |
1.869 |
-12,46 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2.871 |
15,30 |
227 |
1,79 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
53.027 |
-1,46 |
4.198 |
-13,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
99.031 |
-0,59 |
7.839 |
-12,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
61.005 |
-2,51 |
4.829 |
-14,01 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.920 |
|
473 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
250 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
106.522 |
0,67 |
8.432 |
-11,21 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
6.436 |
-4,20 |
509 |
-15,59 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.121.630 |
-10,43 |
180.763 |
-22,78 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
39.320 |
|
3.113 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38.031 |
22,15 |
3.054 |
15,78 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.216 |
0,00 |
96 |
-11,93 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
13.879 |
-11,85 |
1.099 |
-22,29 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.098 |
1,66 |
328 |
-9,89 |
|
2025-05-28 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
184.642 |
29,37 |
16.573 |
16,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
30.295 |
0,00 |
2.719 |
-9,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.540 |
-1,73 |
349 |
-18,31 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
17.141 |
4,30 |
1.357 |
-8,07 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42.212 |
0,00 |
3.342 |
-11,80 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.089 |
6,15 |
245 |
-6,51 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.609 |
|
365 |
|
|
2025-04-25 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
44.898 |
-3,22 |
3.554 |
-14,65 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
460 |
0,00 |
36 |
-7,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
119.383 |
|
9 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.215 |
3,35 |
584 |
5,81 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
14.714 |
-4,35 |
1.165 |
-15,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
735.649 |
-0,91 |
58.234 |
-12,61 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.950 |
-17,83 |
392 |
-27,59 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.400 |
68,42 |
507 |
48,39 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
47.973 |
3,55 |
3.798 |
-8,68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
252 |
26,00 |
20 |
11,76 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
175.639 |
0,00 |
13.496 |
-16,70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
73.804 |
-45,03 |
5.842 |
-51,52 |
|
2025-04-11 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Swmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
656 |
-40,26 |
65 |
-42,86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.172.862 |
190,59 |
90.123 |
142,05 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26.154 |
0,00 |
2.070 |
-11,80 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
22.790 |
170,63 |
1.804 |
115,53 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.400 |
72,60 |
463 |
51,31 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.096 |
0,31 |
562 |
-11,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
121.019 |
49,95 |
10 |
28,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
108.847 |
-1,19 |
8.616 |
-12,86 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.310 |
-36,56 |
118 |
-42,93 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
12.142 |
-6,17 |
961 |
-17,23 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
161.319 |
0,53 |
13.744 |
-13,33 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
16.284 |
17,59 |
1.289 |
3,78 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
202.000 |
|
15.990 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20.229 |
-55,49 |
1.617 |
-60,70 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
62.295 |
0,00 |
4.931 |
-11,80 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
33.495 |
-24,93 |
3.310 |
-27,51 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.117 |
2,03 |
326 |
-10,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.368 |
-56,52 |
108 |
-61,70 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
42.166 |
-4,04 |
3.240 |
-20,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45.885 |
-9,94 |
3.632 |
-20,58 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
32.948 |
28,54 |
2.532 |
7,06 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
25.093 |
-53,38 |
1.986 |
-58,89 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.248 |
-36,99 |
260 |
-44,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
65.646 |
170,75 |
5.197 |
138,79 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.337 |
2,43 |
343 |
-9,74 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3.594 |
-2,39 |
276 |
-18,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
800.753 |
|
63.388 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
94.275 |
-27,52 |
7.461 |
-36,14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2.674 |
|
212 |
|
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.302 |
0,00 |
182 |
-11,65 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
20.034 |
-28,81 |
1.586 |
-37,25 |
|
2025-04-11 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
44.872 |
4.772,10 |
3.552 |
4.231,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45.928 |
-29,95 |
3.913 |
-39,60 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
54.397 |
27,93 |
4.306 |
12,84 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.734 |
1,52 |
459 |
-2,55 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
132.292 |
351,63 |
10.472 |
298,33 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15.461 |
0,28 |
1.224 |
-11,57 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.871 |
0,10 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6.986 |
-7,27 |
644 |
-15,82 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.623.142 |
-2,67 |
840.950 |
-14,15 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
58.150 |
|
5 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
26.408 |
5,60 |
2.090 |
-6,86 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15.071 |
17,01 |
1.193 |
3,20 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
38.025 |
23,28 |
3.169 |
15,07 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
323.539 |
-2,46 |
24.861 |
-18,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
15.237 |
-18,16 |
1.298 |
-29,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.450.371 |
0,40 |
111.447 |
-16,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
189.651 |
3,79 |
15.013 |
-8,47 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1.928.845 |
-8,09 |
148.212 |
-23,44 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
171 |
-37,82 |
14 |
-45,83 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
2.729 |
0,78 |
216 |
-11,11 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14.441 |
-38,50 |
1.110 |
-48,80 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
40.429 |
|
3.200 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5.887 |
70,74 |
466 |
50,81 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
6.818 |
-1,19 |
540 |
-12,92 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
141.755 |
7,80 |
12.078 |
-7,06 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
9.580 |
7,13 |
860 |
-3,37 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
28.809 |
-4,94 |
2.281 |
-16,18 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
3.267.318 |
-2,02 |
258.641 |
-13,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
57.203 |
204,94 |
4.528 |
169,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
63.082 |
0,00 |
4.994 |
-11,82 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
38.727 |
19,48 |
3.097 |
5,49 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
125.368 |
0,00 |
9.924 |
-11,81 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
12.918 |
-14,80 |
1.023 |
-24,85 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4.884 |
0,35 |
382 |
-12,61 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
172.900 |
0,00 |
13.676 |
-11,81 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
636.800 |
74,23 |
54.255 |
50,22 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
7.953 |
2,14 |
630 |
-9,89 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
733.753 |
710,79 |
58.084 |
615,04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26.831 |
10,57 |
2.124 |
-2,53 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8.929 |
0,01 |
707 |
-11,86 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.615 |
-1,20 |
286 |
-12,80 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
9.800 |
0,00 |
776 |
-11,83 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1.344.137 |
0,76 |
103.283 |
-16,07 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
15.245 |
-2,76 |
1.207 |
-14,29 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
3.708 |
-28,04 |
294 |
-36,58 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
15.488 |
0,00 |
1.226 |
-11,80 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9.698 |
-12,76 |
768 |
-23,07 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
75.265 |
-1,36 |
5.958 |
-13,01 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
160 |
-35,48 |
13 |
-45,45 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.582 |
0,96 |
125 |
-10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
1.238.337 |
-3,25 |
98.027 |
-14,68 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
10.244 |
63,77 |
811 |
44,39 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
43.996 |
6,78 |
3.483 |
-5,84 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
23.630 |
-0,02 |
1.871 |
-11,83 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
9.621 |
-2,62 |
762 |
-14,11 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
27.864 |
-8,95 |
2.206 |
-19,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
776.930 |
-65,05 |
61.502 |
-69,18 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
7.954 |
-49,32 |
630 |
-55,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
3.560 |
0,96 |
303 |
-12,93 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
34.168 |
1,81 |
2.705 |
-10,23 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
60.528 |
-3,88 |
4.839 |
-14,94 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
64.251 |
4,79 |
5.474 |
-9,66 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
24.237 |
-5,86 |
1.919 |
-16,97 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
44.290 |
-4,06 |
3.506 |
-15,40 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
726 |
|
62 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
18.328 |
8,21 |
1.452 |
-4,54 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
77.266 |
-20,25 |
6.116 |
-29,67 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
5.524 |
0,97 |
437 |
-11,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
5.600 |
-5,93 |
443 |
-17,04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.266 |
0,00 |
262 |
-3,32 |
|
2025-03-27 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
239.183 |
-1,10 |
23.636 |
-4,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.869 |
-45,38 |
148 |
-52,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.205 |
0,00 |
729 |
-11,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.844.405 |
-2,28 |
146 |
-13,61 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.729 |
-26,44 |
698 |
-35,10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
34.569 |
8,50 |
2.736 |
-4,30 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
207.168 |
-1,94 |
15.919 |
-18,32 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
70 |
-73,08 |
6 |
-78,26 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
21.092 |
0,00 |
1.670 |
-11,83 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11.927 |
-3,78 |
1.071 |
-13,22 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
18.170 |
-1,25 |
1.438 |
-12,90 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
40.055 |
0,00 |
3.413 |
-13,79 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.948 |
3,06 |
629 |
-9,10 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
52.500 |
2,94 |
4.473 |
-11,23 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
10.320 |
5,74 |
817 |
-6,85 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14.686 |
10,23 |
1.163 |
-2,76 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.613 |
-7,00 |
286 |
-17,82 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.728.601 |
5,52 |
147.277 |
-9,03 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
893 |
26,13 |
73 |
15,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.022 |
-54,57 |
1.268 |
-59,94 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
45 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9.051 |
-2,89 |
716 |
-14,35 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
10.517 |
312,27 |
833 |
264,91 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
62.850 |
-1,88 |
4.975 |
-13,46 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
91 |
-69,57 |
7 |
-75,86 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.009 |
-14,84 |
3.458 |
-29,07 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.137 |
-18,26 |
97 |
-29,93 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3.969 |
0,00 |
314 |
-11,80 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
115.400 |
2,58 |
9.135 |
-9,54 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
69.610 |
37,27 |
5.931 |
18,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33.818 |
-19,03 |
2.677 |
-28,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
317.611 |
-2,34 |
25.142 |
-13,87 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
55.616 |
-2,98 |
4.403 |
-14,44 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
10.484 |
-2,57 |
830 |
-14,09 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.901.744 |
-29,18 |
128.246 |
-42,52 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
30.725 |
-5,39 |
2.758 |
-14,64 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
18.429 |
0,00 |
1.459 |
-11,85 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
10.130 |
-1,94 |
802 |
-13,59 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
18.915 |
6,58 |
1.497 |
-5,97 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1.137.153 |
6,98 |
96.885 |
-7,77 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
374.027 |
3,37 |
31.867 |
-10,87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7.143 |
10,76 |
565 |
-2,25 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
550.637 |
-0,42 |
43.588 |
-12,18 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
9.812 |
-2,85 |
777 |
-14,35 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
14.410 |
-20,12 |
1.141 |
-29,59 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8.600 |
0,00 |
681 |
-11,80 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5.604.661 |
0,70 |
477.517 |
-13,18 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3.047 |
0,00 |
241 |
-11,72 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3.647.144 |
1,10 |
310.737 |
-12,83 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6.979 |
-18,36 |
552 |
-28,03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.308.003 |
-2,03 |
103.542 |
-13,60 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.462.269 |
9,89 |
274.073 |
-3,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.527.800 |
-26,97 |
358.421 |
-35,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.423.400 |
78,74 |
508.476 |
57,63 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
11.981 |
-79,44 |
948 |
-81,87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
24.691 |
65,58 |
1.974 |
47,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.800 |
|
459 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
8.578 |
-5,92 |
679 |
-16,99 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
50.870 |
|
4.027 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
296.939 |
203,82 |
23.506 |
82,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
288.400 |
47,29 |
22.830 |
29,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.100 |
-92,06 |
641 |
-93,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.899.857 |
278,87 |
150.393 |
234,13 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6.755 |
-0,73 |
535 |
-12,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.538 |
-9,29 |
201 |
-20,32 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10.914 |
-0,74 |
875 |
-8,47 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
8.143 |
-5,73 |
645 |
-16,90 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
73.334 |
12,64 |
5.805 |
5,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
212.946 |
-3,34 |
16.857 |
-14,76 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
48.439 |
230,55 |
3.834 |
191,56 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
15.799 |
18,18 |
1.251 |
4,25 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.543 |
-4,99 |
280 |
-16,17 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
18.584 |
-15,92 |
1.471 |
-25,86 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
13.062 |
4,20 |
1.034 |
-8,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.835 |
-10,94 |
327 |
-23,29 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
9.060 |
0,00 |
717 |
-11,81 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
7.973 |
-5,86 |
631 |
-16,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.206 |
-1,23 |
1.600 |
-12,91 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
75.460 |
-3,77 |
5.973 |
-15,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
59.734 |
2,92 |
4.729 |
-9,23 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
4.811 |
3,66 |
432 |
-5,90 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
58.398 |
-4,09 |
4.623 |
-15,43 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.661 |
0,00 |
369 |
-11,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2.428 |
-20,29 |
192 |
-29,67 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
7.099 |
13,08 |
592 |
19,39 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
3.507 |
1,30 |
278 |
-10,65 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
120 |
500,00 |
10 |
800,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
17.000 |
70,00 |
1.526 |
34,36 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
12.809 |
-11,41 |
1.014 |
-21,90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
224.147 |
79,52 |
17.743 |
58,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.364 |
-0,58 |
108 |
-13,01 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
6.076 |
0,00 |
467 |
-16,79 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
14.003 |
-12,01 |
1.108 |
-30,01 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
46.461 |
-34,01 |
3.662 |
-40,57 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3.766 |
-8,86 |
298 |
-20,32 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12.903 |
-1,15 |
1.021 |
-12,81 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
93.287 |
8,51 |
7.385 |
-4,29 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
47 |
-9,62 |
4 |
-25,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
39.560 |
-5,74 |
3.132 |
-16,88 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
35.598 |
0,00 |
2.818 |
-11,83 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.982 |
70,57 |
157 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.821.772 |
11,62 |
2.519.024 |
-1,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.028 |
0,00 |
398 |
-11,75 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
9.625 |
0,00 |
762 |
-11,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
611.900 |
113,28 |
48.438 |
88,09 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
86.260 |
-13,01 |
6.828 |
-23,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
366.900 |
-77,89 |
29.044 |
-80,50 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91.331 |
59,39 |
7.230 |
40,56 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9.413 |
15,61 |
745 |
-0,80 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
16.395 |
-32,24 |
1.260 |
-43,59 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
41.633 |
-5,81 |
3.296 |
-16,94 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
342 |
-82,01 |
27 |
-84,12 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
44.300 |
0,00 |
3.774 |
-13,78 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
449 |
0,45 |
36 |
-12,50 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
55.606 |
4,29 |
4.402 |
-8,04 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.574 |
-26,32 |
1.391 |
-35,00 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
3.746 |
0,97 |
297 |
-11,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.939.208 |
32,49 |
154 |
16,79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
50.924 |
-2,67 |
4.031 |
-14,16 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
66.610 |
-7,02 |
5.273 |
-18,01 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
118.996 |
-0,31 |
9.420 |
-12,09 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
4.266 |
0,47 |
338 |
-11,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
66.449 |
4,98 |
5.163 |
-7,34 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16.477 |
0,70 |
1.304 |
-11,17 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
5.188 |
79,95 |
411 |
58,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.177.028 |
-0,74 |
93 |
-12,26 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
18.769 |
3,66 |
1.486 |
-8,62 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
51.900 |
-9,74 |
4.108 |
-20,40 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
20.066 |
-4,45 |
1.588 |
-15,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24.436 |
-1,62 |
1.934 |
-13,23 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
67.375 |
-9,76 |
5.333 |
-20,41 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
48 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
36.635 |
21,72 |
3.121 |
4,94 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7.784 |
-5,63 |
616 |
-16,76 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
3.878 |
1,60 |
307 |
-10,53 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9.014 |
1,83 |
768 |
-13,63 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.107 |
3,35 |
483 |
-6,03 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
2.379 |
8,38 |
214 |
-2,29 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.638 |
-26,98 |
367 |
-35,61 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
82.967 |
0,97 |
6.375 |
-15,89 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
119 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.971 |
-11,25 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
472.647 |
-2,05 |
36.318 |
-18,41 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.649 |
0,57 |
238 |
-9,20 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
192.968 |
-15,71 |
15.275 |
-25,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
13.481 |
0,00 |
1.067 |
-9,11 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
44.193 |
29,25 |
3.765 |
11,46 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
5.011 |
8,56 |
397 |
-4,35 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
16.338 |
-70,07 |
1.507 |
-72,84 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
20.232 |
0,00 |
1.601 |
-11,84 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
15.389.965 |
-1,31 |
1.218.270 |
-12,97 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.496 |
-35,07 |
2.097 |
-42,74 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12.031 |
0,00 |
1.366 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
31.566 |
-8,31 |
2.499 |
-19,16 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.456.096 |
35,47 |
1.540.145 |
19,47 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23.797 |
-3,94 |
1.903 |
-14,71 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
23.748 |
2,28 |
1.880 |
-9,84 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
624.846 |
1,49 |
53.237 |
-12,50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6.653 |
59,77 |
527 |
41,02 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
6.885 |
0,00 |
545 |
-11,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.732 |
1,41 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
8.827 |
0,00 |
699 |
-11,87 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
29.596 |
5,41 |
2.388 |
-5,24 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
63.576 |
27,19 |
5.673 |
15,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
365.440 |
27,60 |
28.928 |
12,53 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
9.780 |
11,58 |
751 |
-7,05 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
17.421 |
-11,75 |
1.379 |
-22,13 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4.437 |
-5,23 |
351 |
-16,43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5.511 |
-8,41 |
436 |
-19,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
13.892 |
-2,98 |
1.067 |
-19,17 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2.828 |
-8,92 |
224 |
-19,78 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
80.000 |
0,00 |
6.333 |
-11,81 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
60.688 |
-55,42 |
4.804 |
-60,68 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
17.958 |
0,00 |
1.422 |
-11,79 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
21.680 |
104,18 |
1.716 |
80,06 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
797.142 |
-5,66 |
61.252 |
-21,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.036.969 |
-3,45 |
82.086 |
-14,85 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
59.093 |
196,88 |
4.678 |
161,87 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
25.463 |
7,06 |
2.016 |
-5,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
392 |
|
33 |
|
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
69.500 |
0,00 |
5.502 |
-11,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
576 |
|
49 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5.735 |
-0,81 |
469 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
-15,79 |
1 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.324 |
|
263 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
895.972 |
19,13 |
70.925 |
5,07 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.281 |
9,84 |
276 |
2,61 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.159 |
-0,50 |
336 |
-10,67 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
98.411 |
0,00 |
7.790 |
-11,81 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5.192 |
-0,99 |
411 |
-12,55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
183 |
34,56 |
18 |
38,46 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
16.147 |
-3,11 |
1.278 |
-14,52 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
12.206 |
5,19 |
966 |
-7,20 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
60.339 |
10,35 |
4.776 |
-2,69 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
129.324 |
-0,49 |
9.937 |
-17,11 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
64.444 |
9,24 |
5.101 |
-3,66 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
30.463 |
-14,33 |
2.411 |
-24,44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
58.922 |
7,66 |
4.664 |
-5,05 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
13.740 |
-1,31 |
1.088 |
-12,97 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
5.816 |
-9,28 |
460 |
-20,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10.217 |
3,45 |
809 |
-8,80 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11.059 |
-1,21 |
875 |
-12,85 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
10.700 |
0,00 |
847 |
-11,77 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9.502 |
-17,47 |
752 |
-27,20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
22.308 |
-29,83 |
1.714 |
-41,54 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
8.118 |
10,93 |
1 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4.346 |
-1,54 |
344 |
-13,13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
36.125 |
1,63 |
2.860 |
-10,38 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
96.141 |
20,91 |
7.611 |
6,64 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
12.352 |
0,24 |
978 |
-11,66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
327.036 |
809,12 |
25.888 |
701,98 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
4.764 |
0,00 |
377 |
-11,71 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
490.465 |
-0,37 |
38.825 |
-12,13 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3.231 |
94,05 |
256 |
71,14 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
25.236 |
1,24 |
1.998 |
-10,73 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
12.759 |
27,68 |
1.010 |
12,72 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
13.963 |
-0,16 |
1.105 |
-11,95 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
20.602 |
150,94 |
1.631 |
121,47 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.583 |
-30,00 |
679 |
-38,27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
101.656 |
26,23 |
8.047 |
11,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
14.174 |
-0,77 |
1.122 |
-12,48 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3.351 |
-14,21 |
265 |
-24,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
69.199 |
-4,72 |
5.478 |
-15,98 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
20.000 |
|
1.583 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
370.633 |
13,40 |
29.339 |
0,01 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
61,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
589.400 |
4,23 |
46.657 |
-8,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
466.863 |
2,01 |
36.957 |
-10,04 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
111.297 |
1,43 |
8.810 |
-10,55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.492 |
-6,95 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.532.657 |
26,42 |
1.363.480 |
20,62 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.100 |
0,00 |
94 |
-13,89 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
993.200 |
-63,28 |
84.621 |
-68,34 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
8.807 |
-8,01 |
790 |
-17,28 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
613.785 |
5,64 |
48.587 |
-6,84 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
156.264 |
0,19 |
12.370 |
-11,64 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
3.203 |
0,00 |
254 |
0,80 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
3.765 |
1,78 |
298 |
-10,24 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
36.232 |
57,53 |
2.868 |
49,92 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
14.397 |
-1,38 |
1.141 |
-12,97 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
43.608 |
-11,48 |
3.452 |
-21,96 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
73.425 |
0,91 |
5.812 |
-11,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.404 |
-25,17 |
428 |
-34,10 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.090 |
-2,42 |
2.065 |
-13,92 |
|
2025-05-01 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
90.630 |
2,90 |
7.174 |
-9,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
296.500 |
20,92 |
23.471 |
6,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
370 |
-77,71 |
29 |
-80,54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
32.359 |
0,38 |
2.561 |
-11,48 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2.601 |
0,00 |
206 |
-12,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.948.102 |
17,55 |
233.372 |
3,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
246.900 |
0,69 |
19.545 |
-11,20 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
14.347 |
-4,89 |
1.102 |
-20,78 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.682 |
|
212 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.675 |
-38,26 |
212 |
-45,62 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
6.361 |
0,17 |
571 |
-10,09 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.142 |
0,00 |
249 |
-12,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
223.225 |
-0,28 |
20.037 |
-10,03 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17.915 |
5,93 |
1.377 |
-11,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
300.280 |
-1,42 |
24 |
-14,81 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16.878 |
35,11 |
1.515 |
21,90 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
4.450 |
22,42 |
352 |
7,98 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
31.914.471 |
0,73 |
2.452.308 |
-16,09 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
74.130 |
-2,37 |
5.868 |
-13,90 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
50.120 |
-0,72 |
4 |
-25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.057.877 |
10,15 |
83.742 |
-2,86 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
101.663 |
-2,12 |
8.048 |
-13,68 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
109 |
-18,05 |
10 |
-30,77 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3.745 |
5,61 |
296 |
-6,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39.421 |
23,33 |
3.121 |
8,79 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
96.974 |
-4,91 |
7.676 |
-16,14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16.508 |
-16,66 |
1.307 |
-26,55 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
61.695 |
-0,74 |
4.884 |
-12,48 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
5.506 |
0,04 |
436 |
-11,94 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4.550 |
|
360 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
274.911 |
17,93 |
23.422 |
1,68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19.316 |
0,91 |
1.529 |
-11,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
376.257 |
2,60 |
29.785 |
-9,52 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
1.550 |
2,11 |
139 |
-7,95 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
19.525 |
3,48 |
1.546 |
-8,74 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.536 |
0,00 |
359 |
-11,79 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
15.178 |
-7,69 |
1 |
0,00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
3.349 |
-9,41 |
265 |
-19,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116.568 |
-2,24 |
9.228 |
-13,78 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
263.182 |
40,23 |
20.833 |
23,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
235.400 |
-2,89 |
18.634 |
-14,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
295.600 |
-14,32 |
23.400 |
-24,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
75.313 |
-32,04 |
5.962 |
-40,07 |
|
2025-04-29 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
20.900 |
-22,30 |
1.666 |
-30,99 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
265 |
-27,40 |
21 |
-37,50 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
222 |
|
20 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
61.408 |
-9,79 |
4.861 |
-20,44 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
19.079 |
|
1.510 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
123.412 |
80,46 |
9.483 |
50,32 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
48.157 |
-3,37 |
3.812 |
-14,78 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
21.255 |
-2,83 |
1.683 |
-14,31 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13.365 |
0,00 |
1.058 |
-11,84 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
92.217 |
-0,85 |
7.300 |
-13,34 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.722 |
2,12 |
928 |
-10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.267 |
-8,52 |
100 |
-19,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
139.370 |
7,63 |
10.709 |
-10,35 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
8.752 |
5,46 |
700 |
-6,92 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
451 |
5,13 |
36 |
-7,89 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
10.458 |
-26,66 |
828 |
-35,34 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.993 |
18,28 |
158 |
3,97 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
18.341 |
17,68 |
1.452 |
3,79 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
30.454.075 |
-0,60 |
2.410.745 |
-12,34 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
221.739 |
-2,51 |
18.892 |
-15,94 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
195.942 |
17,24 |
16.694 |
1,08 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
955.500 |
-14,82 |
81.409 |
-26,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.042.622 |
-11,11 |
1.349.094 |
-21,61 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5.926.000 |
11,81 |
469.102 |
-1,39 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
23.915 |
1,99 |
1.893 |
-10,03 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
29.916 |
1,09 |
2.685 |
-8,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
35.744 |
335,96 |
2.829 |
284,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
59.085 |
18,77 |
4.677 |
4,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
563.900 |
948,14 |
44.638 |
824,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
235.100 |
-69,72 |
18.611 |
-73,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.609.067 |
31,69 |
523 |
16,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
172.940 |
|
13.690 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
6.773 |
-1,12 |
1 |
-100,00 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
42.984 |
-2,99 |
3.403 |
-14,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
174.168 |
8,48 |
14.839 |
-6,47 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
13.028 |
-30,83 |
1.031 |
-38,99 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
10.598 |
-5,83 |
839 |
-17,03 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
103.352 |
-39,62 |
8.181 |
-46,75 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
371.652 |
0,60 |
29.420 |
-35,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
28.936 |
61,82 |
2.291 |
42,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.026.851 |
19,87 |
78.903 |
-0,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
40.622 |
-5,43 |
3.216 |
-16,60 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
566 |
-9,58 |
43 |
-24,56 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.034 |
-12,25 |
170 |
-7,10 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.760 |
-93,68 |
298 |
-94,44 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3.554 |
-12,03 |
281 |
-22,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
673.574 |
39,12 |
53.320 |
22,69 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.386.077 |
357,91 |
188.882 |
303,84 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
123.000 |
0,00 |
9.451 |
-16,70 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
49.699 |
-4,95 |
3.934 |
-16,17 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47.843 |
0,00 |
4.076 |
-13,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.637.165 |
-51,17 |
604.558 |
-56,94 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.592 |
-7,23 |
1.073 |
-20,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.430 |
-5,66 |
1.063 |
-16,76 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
8.000 |
|
600 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
32.196 |
20,81 |
2.549 |
6,52 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
34.598 |
7,39 |
2.659 |
-10,57 |
|
2025-04-28 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3.262.591 |
|
355 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.867 |
82,30 |
717 |
64,45 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.500 |
-83,64 |
356 |
-85,58 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
8.471 |
0,00 |
671 |
-11,84 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
44.742 |
-5,09 |
3.542 |
-16,31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.067 |
-1,55 |
1.193 |
-13,18 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6.225 |
-5,78 |
493 |
-16,47 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
9.211 |
6,81 |
729 |
-5,81 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.318 |
4,27 |
104 |
-7,96 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2.568 |
-3,75 |
203 |
-15,06 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
146.211 |
-15,13 |
11.574 |
-25,15 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
8.228 |
0,41 |
651 |
-11,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.247 |
1.147,00 |
106 |
960,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.163 |
143,82 |
92 |
119,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
61.700 |
-73,17 |
4.884 |
-76,34 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
53.744 |
1,78 |
4.254 |
-10,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37.329 |
-4,34 |
2.955 |
-15,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27.245 |
-5,29 |
2.157 |
-16,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
46.300 |
-81,60 |
3.665 |
-83,77 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
44.452 |
-3,70 |
3.519 |
-15,09 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
38.204 |
-57,39 |
3.255 |
-63,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
64.334 |
-32,71 |
5.093 |
-40,66 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.149 |
20,06 |
98 |
3,19 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
110.204 |
454,88 |
8.724 |
389,51 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
52.943 |
20,93 |
4.191 |
139.566,67 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13.711 |
-3,24 |
1.130 |
-7,76 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
105.275 |
26,32 |
8.334 |
11,40 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
650.529 |
-24,38 |
51.457 |
-32,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
250.000 |
|
20 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
540.685 |
1,40 |
46.066 |
-12,57 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
93.005 |
-0,33 |
7.436 |
-12,00 |
|
2025-03-28 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9.734 |
28,84 |
962 |
24,32 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
969 |
25,68 |
83 |
7,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.303.880 |
-13,53 |
103.247 |
-23,72 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.500 |
8,91 |
515 |
-3,93 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9.231 |
0,00 |
731 |
-11,84 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24.204 |
11,37 |
2.392 |
7,56 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
83 |
|
7 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4.851 |
0,00 |
384 |
-11,72 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
45.998 |
362,66 |
3.641 |
308,18 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.160 |
0,87 |
92 |
-11,65 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
12.102 |
-24,31 |
1.031 |
-34,75 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
12.204 |
0,73 |
966 |
-11,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
64.000 |
-9,22 |
5.066 |
-19,94 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
275 |
5.400,00 |
22 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
6.769 |
0,00 |
577 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
34.002 |
11,51 |
2.692 |
-1,68 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.918 |
7,61 |
310 |
-4,91 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7.942 |
-3,15 |
629 |
-14,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
191.705 |
4,72 |
15.175 |
-7,64 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.224 |
-5,69 |
414 |
-16,90 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.038 |
-4,36 |
320 |
-15,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
44.953 |
-1,50 |
3.558 |
-13,13 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
28.276 |
-2,94 |
2.238 |
-14,38 |
|
2025-04-29 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.071.642 |
7,80 |
84.831 |
-4,93 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
2.283 |
0,00 |
181 |
-11,76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.912.228 |
5,28 |
151.373 |
-7,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
128.200 |
124,91 |
10.148 |
98,36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
281.090 |
-12,28 |
22.251 |
-22,86 |
|
2025-04-29 |
13F |
Baker Boyer National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
600 |
0,00 |
47 |
-11,32 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
7.649 |
-0,48 |
605 |
-12,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
231.479 |
61,20 |
20.655 |
26,52 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7.614 |
-80,02 |
585 |
-83,35 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
406.281 |
0,00 |
31.219 |
-16,71 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10.212 |
-0,73 |
808 |
-12,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
65.240 |
-7,08 |
5.164 |
-18,06 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
15.940 |
0,00 |
1.262 |
-11,82 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
33.853 |
2,40 |
2.680 |
-9,71 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
5.926 |
0,00 |
469 |
-11,68 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
337.358 |
0,69 |
26.705 |
-11,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
113.897 |
0,00 |
9.016 |
-11,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
55.238 |
-9,33 |
4.439 |
-18,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18.392 |
6,18 |
1.545 |
12,69 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61.000 |
-19,74 |
4.829 |
-29,22 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
160.906 |
7,16 |
12.737 |
-5,50 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
134 |
0,00 |
11 |
-16,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.157 |
24,53 |
2.932 |
3,72 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
43.604 |
53,27 |
3.715 |
32,16 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
41.946 |
42,27 |
3.223 |
18,54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.366 |
-85,30 |
744 |
-84,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.900 |
|
942 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
242.764 |
12,20 |
19.217 |
-1,05 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.589 |
-35,89 |
680 |
-43,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
263.734 |
-0,15 |
20.877 |
-11,94 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
12.489 |
-7,13 |
989 |
-18,14 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7.003 |
-5,70 |
554 |
-16,82 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
156 |
9,09 |
12 |
0,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3.582 |
-0,20 |
284 |
-12,11 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
41.010 |
0,49 |
3.246 |
-11,38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
585.001 |
4,73 |
46.309 |
-7,64 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
14.200 |
42,00 |
1.124 |
25,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
32.969 |
0,00 |
2.610 |
-11,83 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
10.982 |
-10,15 |
869 |
-20,78 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
136.100 |
|
10.774 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
59.301 |
-0,50 |
4.694 |
-12,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50.431 |
21,16 |
4.297 |
4,45 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
6.147 |
-5,39 |
487 |
-16,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
14.872 |
-4,73 |
1.189 |
-15,79 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
81.130 |
-1,08 |
6.422 |
-12,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
9.457 |
252,22 |
749 |
210,37 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
119.495 |
0,00 |
9.182 |
-16,71 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
19.153 |
0,16 |
1.516 |
-11,66 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
4.952 |
6,24 |
392 |
-6,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
35.759 |
-0,42 |
2.831 |
-12,19 |
|
2025-04-16 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.622.290 |
1,79 |
287 |
-10,34 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3.146 |
|
257 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
341.311 |
-58,65 |
27.018 |
-63,53 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
3.449 |
0,00 |
310 |
-9,91 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
25.273 |
30,53 |
1.998 |
14,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
666.775 |
-1,63 |
52.782 |
-13,25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
5.949 |
26,09 |
471 |
11,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
321.887 |
-0,26 |
25.481 |
-12,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
107.254 |
1,89 |
9.138 |
-12,15 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18.480 |
|
1.463 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
7.249 |
-8,58 |
574 |
-19,41 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
22.609 |
-3,54 |
1.790 |
-14,93 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
528 |
0,00 |
45 |
-15,38 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
70.893 |
-6,70 |
5.612 |
-17,73 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
22.710 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.037 |
43,25 |
240 |
26,32 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
33.732 |
-0,30 |
2.670 |
-12,09 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2.834 |
-7,26 |
224 |
-18,25 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10.771 |
-76,64 |
853 |
-79,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
629.581 |
|
49.838 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
748 |
168,10 |
59 |
136,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
28.664 |
-2,66 |
2.269 |
-14,15 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5.319.743 |
-2,76 |
408.769 |
-19,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
2.565 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
882 |
48,24 |
79 |
33,90 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7.581 |
-2,43 |
600 |
-13,92 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6.788 |
0,00 |
522 |
-16,77 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.564.240 |
0,00 |
123.825 |
-11,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.195 |
-233,86 |
-783 |
-215,49 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
44.631 |
0,13 |
3.533 |
-11,70 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.725 |
0,00 |
532 |
-11,77 |
|
2025-05-02 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16.232 |
5,94 |
1.383 |
-8,72 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
111.097 |
0,51 |
8.794 |
-11,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.808 |
56,50 |
776 |
38,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.878.132 |
285,62 |
148.673 |
240,08 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
120.426 |
9,29 |
9.533 |
-3,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.450 |
2,98 |
115 |
-9,52 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
50.984 |
6,78 |
3.918 |
-11,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
329.891 |
-79,54 |
26 |
-81,94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.300 |
0,00 |
103 |
-12,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
135.902 |
27,90 |
10.758 |
12,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24.022 |
20,85 |
1.902 |
6,56 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.393 |
-44,55 |
269 |
-51,18 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
60.800 |
41,40 |
4.813 |
24,70 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.135 |
24,70 |
267 |
7,66 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
40.856 |
-11,99 |
3.234 |
-22,37 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
31.813 |
10,42 |
2.518 |
-2,63 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.486 |
-0,09 |
276 |
-12,14 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
27.680 |
-2,19 |
2.191 |
-13,74 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
202.547 |
-15,52 |
18.181 |
-23,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
79.485 |
-34,73 |
6.292 |
-42,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
359.218 |
3,10 |
28.436 |
-9,08 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
19.566 |
-4,50 |
1.564 |
-15,70 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12.975 |
-31,29 |
1.105 |
-40,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83.667 |
108,33 |
6.623 |
89,34 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.833 |
-23,93 |
303 |
-32,96 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.542 |
-19,91 |
201 |
-29,23 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2.920 |
-50,78 |
231 |
-56,58 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
18.200 |
-20,78 |
1.441 |
-30,16 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6.692 |
-96,19 |
530 |
-96,65 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
2.623 |
0,00 |
208 |
-11,91 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
12.700 |
-0,91 |
1.005 |
-12,61 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
120.264 |
-38,87 |
9.520 |
-46,09 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4.170 |
-21,69 |
330 |
-30,82 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
5.967 |
0,00 |
472 |
-11,78 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.848 |
0,00 |
463 |
-11,83 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3.134 |
|
248 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
539 |
-85,64 |
43 |
-87,50 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
14.305 |
3,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
400 |
|
32 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25.796 |
45,34 |
2.062 |
28,33 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18.453 |
-0,51 |
1.461 |
-12,26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.339 |
79,15 |
333 |
49,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
124.510 |
8,78 |
9.727 |
-5,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.473 |
16,08 |
466 |
0,22 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8.168 |
-15,09 |
647 |
-25,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
68.589 |
-8,29 |
5.430 |
-19,13 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
5.209 |
0,00 |
412 |
-11,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.123 |
-5,15 |
89 |
-16,98 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
61.076 |
-2,60 |
4.835 |
-14,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
126.042 |
11,47 |
9.977 |
-6,31 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.190.140 |
5,35 |
94.211 |
-7,09 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
133.319 |
4,86 |
10.244 |
-12,66 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
3.944 |
-3,99 |
312 |
-15,22 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
7.440 |
-7,36 |
595 |
-18,29 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
5.730 |
0,00 |
440 |
-16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
67.890 |
52,71 |
5.375 |
34,69 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
60.500 |
61,76 |
4.789 |
42,66 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
383.633 |
-5,08 |
32.686 |
-18,16 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
93.492 |
-3,88 |
7.401 |
-15,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.616 |
-5,32 |
207 |
-16,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
78.400 |
7,99 |
6.206 |
-4,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
92.100 |
15,70 |
7.291 |
2,04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
500.000 |
100,00 |
39.580 |
76,38 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
55.652 |
24,29 |
4.405 |
9,60 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14.304 |
9,63 |
1.219 |
-5,51 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
37.564 |
64,83 |
3.200 |
42,10 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
53.580 |
3,06 |
4.241 |
-9,11 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
150.000 |
20,00 |
12.780 |
3,47 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
101.000 |
-7,34 |
7.761 |
-22,82 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
34.152 |
-7,70 |
2.732 |
-18,48 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
22.528 |
-11,34 |
1.783 |
-21,80 |
|
2025-05-02 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.800 |
-0,74 |
222 |
-12,65 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.670 |
33,58 |
370 |
24,24 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
55 |
3,77 |
4 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.410 |
-55,45 |
270 |
-60,84 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
7.029 |
-1,60 |
556 |
-13,26 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
3.534 |
-0,42 |
280 |
-12,26 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.455 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
716 |
2,87 |
61 |
-10,29 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4.356 |
|
345 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
46.480 |
0,00 |
3.679 |
-11,82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
813 |
16,14 |
64 |
3,23 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
14.302 |
-1,94 |
1.132 |
-13,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.819 |
-2,12 |
698 |
-13,61 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
6.250 |
-16,67 |
495 |
-26,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4.373 |
|
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
129.242 |
-1,08 |
10.231 |
-12,77 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.359 |
-2,50 |
741 |
-14,05 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
81.479 |
-2,85 |
6.450 |
-14,33 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
5.856 |
-24,50 |
464 |
-33,48 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.059 |
|
242 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.797 |
-11,18 |
221 |
-21,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.278.537 |
5,13 |
101 |
-7,34 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22.400 |
-15,83 |
1.721 |
-29,90 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
139.172 |
9,00 |
11.017 |
-3,87 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
10.350 |
0,00 |
819 |
-11,84 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5.031 |
-3,04 |
398 |
-14,41 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
33.204 |
1,25 |
2.629 |
-10,73 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
23.186 |
-48,21 |
1.835 |
-54,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
716.058 |
5,56 |
48.288 |
-14,33 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
523 |
-91,09 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
40.898 |
0,49 |
3.238 |
-11,39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.926 |
-31,23 |
455 |
-42,70 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3.987 |
-15,69 |
316 |
-25,71 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
10.315 |
-5,35 |
817 |
-16,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.063.054 |
-6,86 |
84.151 |
-17,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
129.180 |
-4,40 |
10.226 |
-15,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
27.596 |
-52,55 |
2.184 |
-58,16 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
523.915 |
308,80 |
41.473 |
260,54 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.118 |
10,52 |
643 |
-2,58 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
115.500 |
25,54 |
11.414 |
21,25 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.892 |
|
229 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
33.400 |
|
2.644 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3.869 |
-1,07 |
323 |
5,23 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
46.511 |
-52,89 |
3.574 |
-60,77 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.006 |
35,77 |
256 |
17,43 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
371.913 |
340,33 |
29.441 |
288,34 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.470 |
|
512 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
79.973 |
-42,18 |
6.322 |
-48,89 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2.982 |
|
236 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
392.788 |
20,19 |
31.338 |
6,08 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
34.372 |
|
2.721 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.794.969 |
0,00 |
1.092.010 |
-11,81 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
68.903 |
-0,69 |
5.454 |
-12,41 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
556.909 |
-55,53 |
55.034 |
-57,05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
244.553 |
4,31 |
19.359 |
-4,65 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
214.947 |
-7,51 |
17.015 |
-18,43 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
9.238 |
-1,92 |
739 |
-13,48 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
12.105 |
0,83 |
958 |
-11,05 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
15.381 |
5,94 |
1.216 |
-6,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
359.713 |
14,51 |
28.475 |
0,99 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.592 |
-3,79 |
205 |
-14,94 |
|
2025-04-25 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
4.624 |
-10,79 |
366 |
-21,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
124.198 |
38,37 |
9.831 |
22,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
61.540 |
-21,68 |
5.524 |
-29,34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.782 |
-17,00 |
220 |
-26,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
92.558 |
1,12 |
7.327 |
-10,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13.570 |
|
1.156 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
32.287 |
0,00 |
2.556 |
-11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
288.744 |
-3,51 |
22.857 |
-14,91 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
5.663 |
0,71 |
448 |
-11,29 |
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
563 |
0,00 |
45 |
-12,00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
173.951 |
-35,72 |
13.770 |
-43,31 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
56.871 |
6,98 |
4.502 |
-5,66 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
11.462 |
13,87 |
916 |
0,77 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.257 |
-11,71 |
274 |
-7,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
57.217 |
-7,17 |
5 |
-20,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
73.532 |
159,56 |
6.265 |
123,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28.954 |
50,36 |
2.292 |
32,58 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
141 |
98,59 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4.900 |
|
388 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
14.040 |
|
1.111 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.151 |
-8,43 |
91 |
-18,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.295.691 |
6,59 |
261 |
-6,14 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
25.125 |
|
1.998 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
195.056 |
-2,18 |
15.441 |
-13,74 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
277.558 |
13,68 |
27.428 |
9,79 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5.080 |
23,36 |
402 |
8,94 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6.840 |
-51,71 |
541 |
-57,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
57.994 |
-3,83 |
4.941 |
-17,08 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
575.163 |
-37,67 |
45.530 |
-45,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.787.272 |
13,27 |
690.152 |
-0,13 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
115.436 |
-18,78 |
9.138 |
-28,38 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.710 |
0,00 |
219 |
-0,90 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.308 |
-7,13 |
499 |
-18,06 |
|
2025-05-05 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9.475 |
-13,50 |
750 |
-23,70 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.946 |
4,73 |
233 |
-7,54 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
166.897 |
7,09 |
13.212 |
-5,56 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
96 |
-69,13 |
8 |
-74,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
687 |
-91,42 |
54 |
-92,48 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-964 |
-0,00 |
-82 |
-13,68 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
45.500 |
0,00 |
3.602 |
-11,83 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6.279 |
-4,83 |
497 |
-16,05 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26.648 |
-5,68 |
2.109 |
-16,80 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
21.144 |
2,36 |
1.674 |
-9,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
89.322 |
-17,91 |
7.071 |
-47,52 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300.000 |
100,00 |
29.646 |
93,16 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2.694 |
0,48 |
213 |
-11,25 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5.608 |
33,02 |
0 |
|
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
9.599 |
-0,98 |
760 |
-12,76 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.592 |
-11,38 |
728 |
-4,22 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
29.937 |
-2,64 |
2.370 |
-22,53 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5.109 |
5,78 |
404 |
-6,70 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45.633 |
|
3.612 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.063.390 |
-9,42 |
84.178 |
-20,11 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5.728 |
-0,95 |
453 |
-12,72 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
13.370 |
36,88 |
1.058 |
21,35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3.570 |
-10,97 |
283 |
-21,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.754 |
104,96 |
693 |
80,68 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.854 |
1,51 |
384 |
-10,49 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
22.831 |
-14,60 |
1.807 |
-24,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
360 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.685 |
|
215 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
766.092 |
-58,31 |
61 |
-63,41 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
6.500 |
-27,78 |
515 |
-36,31 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
172 |
-29,51 |
14 |
-38,10 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
214.436 |
16,09 |
16.975 |
2,38 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10.971 |
3,40 |
868 |
-8,82 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
549.215 |
0,62 |
43.476 |
-11,26 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5.199 |
21,50 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
84.600 |
9,44 |
6.697 |
-3,49 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
13.053 |
|
1.033 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.049.741 |
77,92 |
399.738 |
56,91 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
48 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119.871 |
15,05 |
9.489 |
14,07 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
83.873 |
-9,42 |
6.445 |
-24,55 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
24.253 |
|
1.920 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.674 |
76,84 |
398 |
52,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
81.674 |
37,33 |
6 |
20,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
608 |
24,34 |
52 |
6,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
291.494 |
722,66 |
23.075 |
625,60 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
28.028 |
-33,09 |
2.219 |
-41,01 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.053 |
2,55 |
250 |
10,18 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
12.002 |
-26,20 |
950 |
-34,89 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6.638 |
1,04 |
525 |
-10,87 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
2.768 |
-49,52 |
219 |
-55,49 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
998.209 |
-27,45 |
85.047 |
-37,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.229.238 |
-3,94 |
97.312 |
-15,28 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
55.973 |
5,86 |
4.431 |
-6,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
292.184 |
18,53 |
23.129 |
4,53 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
141.581 |
1,49 |
11.208 |
-10,49 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
35.156 |
0,17 |
2.783 |
-11,68 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.679 |
1,66 |
529 |
-10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
65.526 |
8,39 |
5.187 |
-4,40 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.744 |
14,37 |
376 |
0,81 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
37.949 |
8,98 |
3.004 |
-3,87 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
420 |
0,00 |
34 |
-13,16 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8.304 |
-28,52 |
657 |
-36,95 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
14.088 |
-2,25 |
1.115 |
-13,77 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
219.840 |
4,43 |
18.730 |
-9,96 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14.585 |
-4,20 |
1.155 |
-15,52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
79.816 |
-0,68 |
6.800 |
-14,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
35.423 |
-3,05 |
3.180 |
-12,52 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.035 |
-16,23 |
255 |
-22,32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
781.316 |
-4,03 |
61.849 |
-15,36 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
57.206 |
-26,73 |
4.528 |
-35,38 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
128.280 |
8,11 |
9.857 |
-9,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
13.689 |
113,72 |
1.084 |
88,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.133 |
-31,20 |
802 |
-39,33 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
81.724 |
14,30 |
6.469 |
0,79 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
3.887 |
0,00 |
308 |
-11,78 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
35.794 |
64,31 |
2.833 |
44,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
30.415 |
-5,06 |
2.408 |
-16,28 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8.135.552 |
-3,88 |
644.017 |
-15,23 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
48.715 |
0,04 |
3.856 |
-11,76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
35.717 |
-5,03 |
2.827 |
-16,24 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
15.401 |
-42,85 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
264.814 |
15,16 |
20.963 |
1,56 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
11.782 |
-96,43 |
942 |
-96,85 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
30.728 |
0,00 |
2.432 |
-11,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
41.919 |
2,88 |
3.318 |
-9,27 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
93.723 |
9,88 |
7.419 |
-3,10 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
68.854 |
0,00 |
5.450 |
-11,81 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
28.472 |
8,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
55.932 |
-1,04 |
4.428 |
-12,73 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
6.078 |
13,33 |
486 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.535.075 |
-8,33 |
121.516 |
-19,15 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
20.250 |
11,84 |
1.603 |
-1,42 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33.636 |
-6,42 |
2.663 |
-17,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
730.936 |
-7,62 |
57.861 |
-18,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.644.333 |
-19,03 |
525.965 |
-28,59 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
9.125 |
0,00 |
722 |
-11,84 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
31.925 |
0,85 |
2.527 |
-11,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.027 |
-61,82 |
8.130 |
-66,33 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
9.350 |
5,27 |
740 |
-7,15 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
19.520 |
-1,83 |
1.545 |
-13,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.109.208 |
-8,54 |
325.285 |
-19,34 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
63.287 |
-16,81 |
5.010 |
-26,64 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
6.660 |
-5,32 |
527 |
-24,61 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2.785 |
0,25 |
220 |
-11,65 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
19.376 |
0,00 |
1.534 |
-11,85 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
446.356 |
-76,09 |
35.334 |
-78,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.029 |
-26,88 |
16.062 |
-35,52 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5.325 |
0,00 |
422 |
-11,74 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
52.405 |
-2,06 |
4.704 |
-11,65 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6.641 |
-6,77 |
531 |
-25,63 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2.837 |
17,52 |
225 |
3,70 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9.160 |
-31,59 |
725 |
-39,63 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
57.448 |
-0,22 |
4.548 |
-12,00 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.699 |
0,00 |
214 |
-11,98 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
573 |
-85,31 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2.893 |
-5,83 |
229 |
-17,09 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
325.541 |
0,17 |
27.736 |
-13,63 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7.140 |
133,33 |
565 |
106,20 |
|
2025-05-02 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
21.479 |
66,08 |
1.700 |
56,97 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
3.395 |
-34,64 |
269 |
-42,49 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2.442 |
0,00 |
219 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135.642 |
-0,10 |
10.737 |
-11,90 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
47.156 |
-0,89 |
3.684 |
-13,75 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
3.042 |
19,39 |
241 |
5,26 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
17.537 |
-73,35 |
1.388 |
-76,50 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
4.431 |
0,75 |
351 |
-11,17 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
14.640 |
0,00 |
1.159 |
-11,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.678.600 |
72,68 |
449.518 |
52,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.825.626 |
-13,70 |
140.281 |
-28,11 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
3.429 |
-4,72 |
271 |
-13,42 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
29.024 |
-0,45 |
2.298 |
-12,19 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.771 |
54,04 |
298 |
36,07 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
167.789 |
-0,08 |
13.282 |
-11,88 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
14.456 |
7,14 |
1.144 |
-5,53 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
153.700 |
4,26 |
12.439 |
-6,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
74.370 |
10,15 |
5.887 |
-2,85 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
13.700 |
163,46 |
1.084 |
132,62 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
25 |
-83,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6.439 |
-15,55 |
511 |
-25,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
326.115 |
-6,72 |
25.815 |
-17,74 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39.900 |
1.434,62 |
3.158 |
1.255,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.479.867 |
3,80 |
196 |
-8,41 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
3.961 |
0,00 |
314 |
-11,83 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
180.000 |
-5,26 |
14.249 |
-16,45 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9.131.318 |
22,25 |
722.835 |
7,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
156.288 |
70,43 |
12.372 |
50,30 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
23.949 |
209,14 |
1.896 |
172,66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
18.801 |
-46,73 |
1.488 |
-53,02 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
750 |
0,40 |
67 |
-9,46 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7.549 |
-10,89 |
598 |
-21,45 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
6.054 |
1,53 |
479 |
-10,47 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.932 |
31,16 |
153 |
15,15 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
433.000 |
7,44 |
34 |
-5,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
106.338 |
-40,87 |
8.418 |
-47,86 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.554 |
-33,82 |
202 |
-41,62 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
42.094 |
2,67 |
3.371 |
-10,70 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
32.453 |
-0,11 |
2.569 |
-11,93 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
38.118 |
65,71 |
3.017 |
46,17 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
58.930 |
96,19 |
4.665 |
73,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
196.500 |
7,79 |
15.555 |
-4,94 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
46.781 |
33,22 |
4 |
0,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.823 |
12,25 |
223 |
-0,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
24.021 |
-9,01 |
1.901 |
-19,76 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
194.683 |
10,74 |
15.411 |
-2,33 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
143 |
-32,86 |
11 |
-42,11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12.103 |
46,01 |
1.086 |
31,80 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
126.621 |
22,49 |
10.788 |
5,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8.823 |
1,62 |
698 |
-10,40 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.602 |
-0,04 |
219 |
-17,11 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3.900 |
0,00 |
309 |
-12,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.660 |
1,97 |
131 |
-10,27 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.689 |
0,11 |
371 |
-11,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
94.720 |
|
7.498 |
|
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
9.410 |
4,73 |
745 |
-7,69 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
171.598 |
-23,92 |
14.620 |
-34,40 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
371.148 |
0,25 |
29.380 |
-11,59 |
|
2025-05-28 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
27.609 |
30,85 |
2.478 |
18,06 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
5.828 |
-0,95 |
461 |
-12,38 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
19.493 |
-6,90 |
1.543 |
-17,88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.068.707 |
16,85 |
242.919 |
-5,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
39.871 |
16,87 |
3.156 |
3,07 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
10.309 |
-27,22 |
824 |
-35,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
354.300 |
-43,80 |
28.046 |
-50,43 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
148.267 |
0,00 |
11.737 |
-11,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
159.800 |
15,21 |
12.650 |
1,61 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.390 |
|
427 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
25.043 |
-38,32 |
1.982 |
-45,61 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.757 |
49,62 |
297 |
29,13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
102.940 |
49,42 |
8.770 |
28,84 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
43.807 |
-6,12 |
3.468 |
-17,22 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
459.797 |
2,01 |
36.398 |
-10,04 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
790 |
-13,47 |
63 |
-32,26 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.885 |
296,83 |
501 |
243,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.000 |
|
87 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
19.100 |
3,80 |
64 |
18,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
22.395 |
-62,25 |
1.773 |
-66,72 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.267 |
0,00 |
179 |
-11,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.280.070 |
4,23 |
102.207 |
-7,97 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.313 |
|
421 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
17.866 |
-15,25 |
1.414 |
-25,26 |
|
2025-03-28 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12.256 |
43,51 |
970 |
26,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128.576 |
-13,28 |
10.178 |
-23,53 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
3.097 |
0,95 |
245 |
-10,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
405.785 |
28,11 |
34.573 |
10,45 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
24.251 |
7,45 |
1.920 |
-5,23 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
25.033 |
-2,42 |
1.982 |
-13,94 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
23.667 |
-27,05 |
2.339 |
-29,56 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
13.277 |
-2,33 |
1.051 |
-14,62 |
|
2025-04-28 |
13F |
Able Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
54.860 |
0,00 |
4.924 |
-9,77 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
162.545 |
-0,37 |
12.867 |
-12,13 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
38.670 |
0,00 |
3.061 |
-11,81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
12.848 |
-51,66 |
1.153 |
-56,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
221 |
0,00 |
17 |
-10,53 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
2.096 |
-36,54 |
166 |
-44,26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
145.770 |
5,19 |
11.388 |
-8,45 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16.115 |
-6,58 |
1.276 |
-17,64 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
52.382 |
0,00 |
4.285 |
-6,09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13.992 |
11,71 |
1.108 |
-1,51 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
4.040 |
0,00 |
320 |
-11,88 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.139 |
18,19 |
248 |
4,20 |
|
2025-04-30 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6.836 |
-4,31 |
541 |
-15,60 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
23.411 |
34,93 |
1.968 |
26,33 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
263 |
-32,91 |
21 |
-42,86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
722 |
|
55 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.771 |
-47,47 |
570 |
-57,05 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
307 |
-86,61 |
28 |
-88,16 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.802 |
-1,84 |
2.965 |
-15,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41.323 |
21,16 |
3.521 |
4,45 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
155.750 |
74,99 |
12 |
71,43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.633 |
-88,79 |
1.238 |
-90,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
17.805 |
61,01 |
1.409 |
42,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
134 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
54.700 |
-54,19 |
4.330 |
-59,60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
27.909 |
76,19 |
2.209 |
55,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
26.600 |
-40,22 |
2.106 |
-47,30 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
21.700 |
0,00 |
1.718 |
-11,81 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
90.605 |
19,38 |
7.172 |
5,28 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
694.309 |
-13,81 |
54.962 |
-23,99 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
154.669 |
-1,67 |
11.885 |
-18,09 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.397.066 |
3,83 |
119.030 |
-10,48 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
30.115 |
-4,52 |
2.384 |
-15,82 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
3.046.193 |
12,17 |
259.536 |
-3,29 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4.634 |
9,52 |
367 |
-3,43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
5.120 |
-0,97 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
158.672 |
-4,68 |
12.560 |
-15,94 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
310 |
|
25 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
17.300 |
|
1.369 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
92.500 |
76,19 |
7.322 |
55,39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48.102 |
-24,33 |
3.808 |
-33,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
32.711 |
-30,41 |
2.589 |
-38,63 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
25.407 |
25,98 |
20 |
11,11 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
65.711 |
13,93 |
5.049 |
-5,09 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.647 |
5,42 |
226 |
-9,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
895.577 |
110,16 |
80.387 |
89,63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
155.000 |
106,67 |
13.913 |
86,46 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
865 |
9,77 |
68 |
-2,86 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.817 |
15,21 |
223 |
1,83 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
37.883 |
2,25 |
2.999 |
-9,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16.796 |
19,32 |
1.330 |
5,23 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
14.398 |
2,31 |
1.140 |
-9,82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6.773 |
2,23 |
536 |
-9,76 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
270.845 |
5,35 |
21.440 |
-7,09 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
36.964 |
155,44 |
2.840 |
93,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
112.789 |
57,57 |
9.610 |
35,85 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8.950 |
7,83 |
763 |
-7,07 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4.532 |
-2,83 |
359 |
-14,35 |
|
2025-04-28 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.045.163 |
13,58 |
161.895 |
0,61 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
7.964 |
-0,09 |
637 |
-11,91 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35.305 |
-30,65 |
2.795 |
-38,85 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
4.464 |
-56,03 |
353 |
-61,25 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7.533 |
-0,66 |
596 |
-12,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
151.621 |
-9,77 |
12.002 |
-20,42 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.179.483 |
-0,11 |
93.368 |
-11,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.438.348 |
10,80 |
193.020 |
-2,29 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
29.000 |
-10,77 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
80.252 |
0,00 |
6.353 |
-11,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.206 |
0,00 |
188 |
-13,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
261.964 |
831,86 |
20.737 |
721,92 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
9.125 |
-0,22 |
722 |
-11,95 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
93.515 |
-6,06 |
7.478 |
-17,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
849 |
-13,81 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
496.610 |
0,00 |
39.312 |
-11,81 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
29.882 |
0,40 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
19.543 |
27,12 |
1.547 |
12,18 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
17.813 |
4,44 |
1.410 |
-7,84 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
13.563 |
0,00 |
1.085 |
-11,73 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.733 |
0,44 |
216 |
-11,48 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
5.692 |
-3,11 |
451 |
-14,61 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
13.128 |
22,23 |
1.039 |
7,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
43.035 |
0,00 |
3.407 |
-11,81 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
5.240 |
5,94 |
415 |
-6,55 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
72.431 |
-4,41 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
125.500 |
1,50 |
9.935 |
-10,49 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
12.979 |
0,00 |
1.027 |
-11,77 |
|
2025-04-30 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
314.139 |
13,28 |
24.867 |
-0,10 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
403.468 |
2,51 |
31.939 |
-9,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
210.944 |
-33,48 |
18.934 |
-39,99 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
13.811 |
-3,57 |
1.093 |
-14,94 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
9.656 |
-4,41 |
764 |
-15,67 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
66.626 |
-2,40 |
5.274 |
-13,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.003 |
-94,14 |
3.800 |
-94,83 |
|
2025-05-14 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
23.727 |
0,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
5.888 |
154,56 |
471 |
124,88 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
44.968 |
-12,54 |
3.560 |
-22,87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.345 |
0,98 |
106 |
-10,92 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
4.774 |
-2,55 |
378 |
-14,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
168.000 |
|
13.299 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.144.500 |
41.236,93 |
248.919 |
36.398,24 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
12.434 |
0,35 |
984 |
-11,51 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
4.571 |
7,55 |
362 |
-5,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.699 |
-3,63 |
134 |
-15,19 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
78.175 |
0,73 |
6.661 |
-13,16 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
23.051 |
189,48 |
2.069 |
157,34 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
23.222 |
140,29 |
1.838 |
112,00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
56.220 |
-2,04 |
4.450 |
-13,61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.881.070 |
-0,02 |
149.768 |
-11,12 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4.228 |
0,00 |
335 |
-11,87 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
7.495 |
-30,00 |
593 |
-38,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
46.383 |
544,03 |
3.564 |
436,75 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
100.568 |
14,10 |
7.728 |
-4,96 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
4.026 |
-0,49 |
343 |
-14,04 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
7 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.240 |
0,63 |
177 |
-11,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.388.486 |
1,30 |
189.073 |
-10,66 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
6.172 |
16,19 |
489 |
2,52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
302.560 |
-19,47 |
23.951 |
-28,98 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.394 |
0,00 |
110 |
-12,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.570.900 |
57,05 |
203.512 |
38,50 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.827 |
-57,20 |
461 |
-72,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.376.400 |
68,03 |
188.116 |
48,18 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.635 |
-74,12 |
139 |
-77,72 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
118.700 |
-41,17 |
9.121 |
-51,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.859 |
21,21 |
584 |
4,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.365 |
-97,80 |
662 |
-98,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
117.648 |
-6,61 |
9.313 |
-17,64 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
13.625 |
-70,53 |
1.079 |
-74,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
163.245 |
-3,15 |
12.923 |
-14,59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
70.552 |
362,79 |
5.421 |
285,56 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
7.736 |
-4,97 |
612 |
-16,16 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
87.450 |
-19,62 |
6.923 |
-29,11 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
33 |
-87,06 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
5.635 |
24,26 |
446 |
9,58 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
147.600 |
-11,14 |
11.684 |
-21,63 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
19.376 |
-1,84 |
1.534 |
-13,44 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
128.000 |
|
10.906 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.902 |
-0,68 |
234 |
1,74 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
3.981 |
5,40 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
5.100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
32.655 |
-25,10 |
2.585 |
-33,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22.699 |
-68,55 |
1.797 |
-72,28 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
113.581 |
-11,60 |
8.991 |
-22,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
26.161 |
33,25 |
2.071 |
17,48 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16.656 |
1,41 |
1.280 |
-0,16 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
27.134 |
20,04 |
2 |
0,00 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4.535 |
0,00 |
359 |
-12,04 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
16.022 |
|
1.268 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
67.359 |
7,11 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.802 |
0,80 |
618 |
-11,10 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
4.738 |
|
375 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
111.313 |
0,00 |
8.553 |
-16,70 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100.000 |
0,00 |
8.520 |
-13,78 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
3.998 |
-12,11 |
317 |
-22,55 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.361 |
12,67 |
108 |
-0,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
58.738 |
0,87 |
4.513 |
-15,97 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
21.174 |
-3,53 |
1.676 |
-14,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
992.534 |
372,11 |
79 |
333,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
36.819 |
-3,20 |
2.915 |
-14,65 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5.287 |
0,38 |
419 |
-11,44 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.059 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.111.289 |
|
2.858.570 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16.553 |
99,65 |
1.479 |
98,66 |
|
2025-04-11 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|