2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
77.818 |
-65,47 |
1.886 |
-66,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44.521 |
-7,92 |
1.079 |
-11,92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.534 |
-2,92 |
667 |
-7,10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68.408 |
-5,27 |
1.658 |
-9,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
10.119 |
22,21 |
245 |
17,22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
26.169 |
6,21 |
639 |
-2,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3.319.336 |
-3,24 |
80.461 |
-7,44 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18.193 |
4,78 |
441 |
0,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
280 |
-48,53 |
7 |
-53,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
462 |
-77,84 |
18 |
-66,04 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
15.931 |
-36,08 |
386 |
-38,83 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
892.774 |
0,07 |
21.641 |
-4,27 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9.147 |
0,00 |
222 |
-4,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
101.415 |
7,07 |
2.458 |
2,42 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.945 |
9,39 |
483 |
4,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
11.150 |
0,00 |
270 |
-4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27.487 |
-5,35 |
666 |
-9,39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13.674 |
0,00 |
331 |
-4,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
170.531 |
|
4.134 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.234.608 |
9,59 |
54.167 |
4,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
138.367 |
-94,54 |
3.354 |
-94,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.796 |
-17,51 |
140 |
-21,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
145.530 |
3,66 |
3.528 |
-0,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38.860 |
9,32 |
942 |
4,56 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
8.375 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
25.996 |
22,10 |
630 |
16,88 |
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2.525 |
-0,32 |
67 |
0,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3.269 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
32.104 |
-23,87 |
778 |
-27,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
9.277 |
0,41 |
225 |
-4,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21.387 |
12,11 |
518 |
2,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
83.147 |
-3,31 |
2.015 |
-7,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4.363 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.112 |
0,00 |
75 |
-3,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15.162 |
38,80 |
368 |
32,97 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
212.296 |
2,59 |
5.146 |
-1,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
78.894 |
5,20 |
1.912 |
0,63 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
189.962 |
183,55 |
4.605 |
171,30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101.083 |
-1,40 |
2.450 |
-5,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
49.935 |
34,96 |
1.210 |
29,14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
8.877 |
-8,27 |
215 |
-12,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5.000 |
|
121 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
241.719 |
5,96 |
5.678 |
-5,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.154 |
-0,43 |
28 |
-6,90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11.770 |
0,00 |
285 |
-4,36 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1.230 |
0,00 |
30 |
-6,45 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.231.695 |
0,35 |
28.933 |
-10,81 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51.069 |
7,46 |
1.238 |
2,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.610 |
|
233 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22.250 |
62,53 |
564 |
55,10 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.659 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
181.369 |
0,63 |
4.396 |
-3,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
6 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20.455 |
-1,68 |
496 |
-6,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
16.151 |
0,20 |
392 |
-4,17 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
62.597 |
3,79 |
1.517 |
-0,72 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11.934 |
7,59 |
289 |
2,85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
16.144 |
397,50 |
391 |
376,83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
52.334 |
0,00 |
1.269 |
-4,37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
700 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
237.381 |
50,58 |
5.576 |
33,85 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.200 |
0,00 |
78 |
-4,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16.537 |
-3,16 |
401 |
-7,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20.600 |
55,75 |
499 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1.472 |
0,00 |
37 |
-5,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
725.065 |
0,54 |
17.576 |
-3,82 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29.410 |
-19,19 |
713 |
-22,78 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.601 |
|
175 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
64.645 |
11,01 |
1.567 |
6,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
68.758 |
1,36 |
1.667 |
-3,03 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
13.752 |
17,02 |
333 |
13,65 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.484.260 |
-0,14 |
39.363 |
-6,42 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6.850 |
38,16 |
161 |
22,14 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
494.877.296 |
4,37 |
11.995.826 |
-0,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
625 |
-96,64 |
15 |
0,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
10.371 |
1,37 |
251 |
-3,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36.618 |
5,85 |
888 |
1,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.488.909 |
5,99 |
36 |
2,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
56.913 |
-11,06 |
1.380 |
-14,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.631 |
-83,18 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
65.339 |
0,43 |
1.584 |
-3,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
380.165 |
0,00 |
9.215 |
-4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
174.955 |
-4,50 |
4.241 |
-8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
795.081 |
-1,37 |
19.273 |
-5,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
438.278 |
172,50 |
10.624 |
160,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736.235 |
2,05 |
17.846 |
-2,37 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.109 |
20,60 |
100 |
15,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
259.078 |
-2,08 |
6.280 |
-6,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.664 |
0,00 |
89 |
-4,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.087 |
10,13 |
26 |
4,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8.468 |
-25,82 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18.716 |
1,30 |
454 |
-3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
39.600 |
40,43 |
960 |
34,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
93.054 |
0,60 |
2.256 |
-3,80 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
195.262 |
-0,70 |
4.733 |
-5,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12.934 |
0,01 |
314 |
-4,28 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
837.870 |
7,12 |
21.232 |
2,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
191.063 |
-8,41 |
4.631 |
-12,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
113.613 |
79,49 |
2.754 |
71,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
237.672 |
0,62 |
5.802 |
-7,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
143.960 |
-4,29 |
3.490 |
-8,45 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
12.043 |
0,00 |
292 |
-4,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
21.388 |
-24,14 |
518 |
-27,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14.705 |
-12,01 |
356 |
-15,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
308.500 |
|
7.478 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18.300 |
-7,90 |
444 |
-11,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
247.400 |
|
5.997 |
|
|
2025-04-01 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
37.990 |
64,21 |
1.007 |
53,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
121.147 |
-0,28 |
3 |
-33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42.415 |
-9,00 |
1.028 |
-12,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
456 |
0,00 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
118.076 |
3,43 |
2.953 |
16,08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
242.877 |
-4,31 |
5.887 |
-8,46 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
-89,68 |
1 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
84.154 |
15,28 |
1.977 |
2,44 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
165.780 |
-46,33 |
4.382 |
-45,88 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
454.020 |
5,56 |
11.005 |
0,98 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15.787.750 |
40,86 |
385.379 |
29,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
677 |
3,99 |
17 |
-5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.926 |
0,54 |
216 |
-3,57 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
71.084 |
-0,30 |
1.723 |
-4,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
909.383 |
-40,05 |
22.043 |
-42,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
4.000 |
|
97 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
25.991 |
0,69 |
630 |
-3,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.548 |
1,47 |
62 |
-3,17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13.157 |
27,54 |
319 |
34,75 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10.995 |
-15,34 |
267 |
-8,90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
75.398 |
-1,46 |
1.828 |
-5,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
314.610 |
-1,23 |
7.626 |
-5,51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
164.695 |
-4,17 |
4.020 |
-11,78 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95.976 |
-9,97 |
2.326 |
-13,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
33.143 |
-12,12 |
803 |
-15,92 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
12.335 |
0,00 |
299 |
-4,17 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
189.737 |
5,66 |
4.599 |
1,08 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
114 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9.974 |
8,25 |
242 |
18,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
24.877 |
-3,69 |
603 |
-7,80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
279 |
|
7 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
26.372 |
-3,32 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
92.115 |
1,90 |
2.233 |
-2,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
500.000 |
0,00 |
12.120 |
-4,34 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
274.512 |
0,40 |
6.654 |
-3,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48.592 |
-2,44 |
1.178 |
-6,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.890 |
-38,40 |
312 |
-41,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
29.799 |
-6,97 |
722 |
-10,97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33.128 |
-9,28 |
803 |
-13,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
16.196 |
-14,70 |
393 |
-18,50 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
100.000 |
0,00 |
2.349 |
-11,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
500.000 |
-15,89 |
12.120 |
-19,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
219,35 |
7 |
250,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
897.580 |
-19,22 |
21.757 |
-22,73 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10.386 |
0,93 |
252 |
-3,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12.119 |
0,00 |
294 |
-4,56 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
270.777 |
32,76 |
6.610 |
22,19 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
1.162.796 |
-0,76 |
28.186 |
-5,07 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
34.216 |
-7,33 |
829 |
-11,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
15.213.538 |
-2,55 |
368.776 |
-6,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
38.830 |
-13,71 |
941 |
-17,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72.051 |
4,10 |
1.747 |
-0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
201.393 |
-10,02 |
4.882 |
-13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.634.325 |
-0,40 |
39.615 |
-4,73 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
11.400 |
-63,23 |
268 |
-70,30 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
10.602 |
-13,47 |
257 |
-17,42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
3.128.888 |
0,00 |
82.978 |
-6,29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22.046 |
0,00 |
534 |
-4,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.725.979 |
10,00 |
41.838 |
5,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18.361 |
|
445 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.698.690 |
0,42 |
41.465 |
-7,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5.401 |
0,00 |
131 |
-4,41 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3.125 |
0,00 |
76 |
-7,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
231.632 |
205,39 |
5.615 |
179,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42.326 |
69,30 |
1.026 |
61,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
110.930 |
3,55 |
2.689 |
-0,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.851 |
1,10 |
577 |
13,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.240.955 |
35,03 |
54.323 |
29,17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21.635 |
-62,59 |
524 |
-64,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.775 |
6,75 |
237 |
1,72 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
107.210 |
-4,42 |
2.599 |
-8,59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29.780 |
30,56 |
722 |
24,74 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
198.651 |
14,32 |
4.815 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
267.134 |
8,28 |
6.463 |
3,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
427.777 |
-37,11 |
10.369 |
-39,84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11.261 |
-2,70 |
273 |
-7,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.122.631 |
6,30 |
27.213 |
1,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61.623 |
3.563,67 |
1.098 |
-8,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
183.137 |
356,59 |
4.439 |
336,91 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20.797 |
-27,09 |
527 |
-30,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3.556 |
46,34 |
87 |
34,38 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
167.234 |
-14,52 |
4.054 |
-18,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.380 |
0,00 |
58 |
-5,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
42.153 |
-19,05 |
1.022 |
-22,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
137.989 |
2,86 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13.333 |
-1,00 |
338 |
-5,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
401.134 |
-10,00 |
9.723 |
-13,91 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
16.557 |
-7,80 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
52.795 |
-9,82 |
1.280 |
-13,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14.263 |
11,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.236 |
0,00 |
30 |
-6,45 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
29.742 |
0,00 |
721 |
-4,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
179.393 |
108,57 |
4.349 |
99,50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39.400 |
-4,02 |
955 |
-8,17 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.269.120 |
-13,40 |
30.979 |
-20,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
957 |
32,92 |
23 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
759.996 |
221,41 |
18.422 |
207,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.152 |
9,50 |
222 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9.107 |
|
221 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
886.200 |
13,46 |
21.481 |
8,53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
99 |
-1,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
515.464 |
-1,00 |
13.062 |
-5,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
690.900 |
23,95 |
16.747 |
18,57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87.886 |
0,08 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70.934 |
2,35 |
1.719 |
-2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138.588 |
-0,07 |
3.359 |
-4,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35.293 |
-6,09 |
1.281 |
-4,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.405 |
-38,73 |
495 |
-41,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
42.620 |
8,52 |
1.033 |
3,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
1.200 |
0,00 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
64.735 |
-27,92 |
1.569 |
-31,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
41.041 |
51,41 |
995 |
44,90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
94.384 |
1,89 |
2.288 |
-2,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
424 |
-3,20 |
10 |
-9,09 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
151.093 |
1,88 |
3.549 |
-9,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
65.045 |
19,82 |
1.577 |
14,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
312.032 |
0,89 |
7.564 |
-3,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
457.854 |
5,51 |
11.098 |
0,94 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
74.529 |
0,00 |
1.751 |
-11,12 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
14.750 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4.512 |
0,00 |
109 |
-4,39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
957.213 |
-6,41 |
23.203 |
-10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
409.053 |
-25,35 |
9.915 |
-28,59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.222 |
|
30 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
82.476 |
-8,51 |
1.937 |
-18,68 |
|
2025-05-01 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.941 |
4,52 |
2.107 |
-4,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
15.488 |
2,07 |
375 |
-2,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15.645 |
-9,11 |
379 |
-13,07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.425 |
47,96 |
59 |
41,46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
19.441 |
0,00 |
471 |
-4,27 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
101.846 |
-31,08 |
2.469 |
-34,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
75.124 |
15,28 |
1.821 |
10,30 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
53.776 |
3,65 |
1.304 |
-0,84 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
167.834 |
23,28 |
4.068 |
17,95 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9.323 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
29.911 |
0,43 |
725 |
-3,85 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.983 |
9,20 |
242 |
4,76 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
111.255 |
-4,60 |
3 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18.314 |
0,14 |
444 |
-4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
34.858 |
-1,21 |
845 |
-5,59 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20.145 |
-15,76 |
488 |
-19,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
249.046 |
16,16 |
6 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
83.038 |
-13,64 |
2.013 |
-17,41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3.349.900 |
|
78.689 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
518.356 |
1,90 |
12.565 |
-2,52 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8.783 |
0,00 |
213 |
-4,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
53.238 |
15,94 |
1.290 |
10,92 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
123.901 |
53,52 |
2.910 |
36,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
135.896 |
-25,07 |
3.317 |
-31,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
433.983 |
18,40 |
10.520 |
13,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21.287 |
-9,24 |
516 |
-13,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
71.133 |
8,50 |
1.724 |
3,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
485.000 |
|
11.756 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133.805 |
|
3.143 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
140.000 |
|
3.394 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.428 |
-56,19 |
471 |
-58,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59.434 |
-0,87 |
1.441 |
-5,20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14.955 |
-30,21 |
363 |
-33,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
925.257 |
-23,03 |
22.428 |
-26,37 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
147.090 |
-4,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
101.401 |
-3,75 |
2.458 |
-7,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
233.435 |
411,87 |
5.658 |
389,87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
371.083 |
13,53 |
8.995 |
8,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12.499.354 |
-0,94 |
302.984 |
-5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38.236 |
104,25 |
927 |
95,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22.028 |
7,98 |
534 |
3,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
492.700 |
99,15 |
11.943 |
90,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
252.138 |
-0,41 |
6.155 |
-8,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56.683 |
329,29 |
1.419 |
324,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55.833 |
2,03 |
1.353 |
-2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
432.816 |
-31,20 |
10.491 |
-34,19 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
25.402 |
10,56 |
644 |
5,58 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13.939 |
31,97 |
338 |
26,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
21.924 |
-8,00 |
531 |
-11,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124.133 |
-2,47 |
3.009 |
-6,73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
216.222 |
-2,01 |
5.241 |
-6,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
959 |
0,00 |
23 |
-4,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15.186 |
24,80 |
368 |
19,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
292.625 |
-0,10 |
7.093 |
-4,43 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
271.900 |
0,00 |
6.591 |
-4,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
173.074 |
-0,15 |
4.195 |
-4,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
-15,40 |
24 |
-17,24 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10.921 |
9,00 |
265 |
4,35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
461.470 |
1,52 |
11.186 |
-2,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
15.723 |
0,62 |
381 |
-3,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.687 |
-60,38 |
356 |
-62,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
651.543 |
0,00 |
15.793 |
-4,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
788.563 |
2,47 |
19.113 |
-1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
439.300 |
-37,49 |
10.649 |
-40,18 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
180.104 |
-2,44 |
4.366 |
-6,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131.262 |
23,23 |
3.182 |
17,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.143.660 |
2,34 |
51.963 |
-2,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17.727 |
97,47 |
430 |
88,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.900 |
-45,44 |
3.512 |
-47,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67.874 |
0,00 |
1.645 |
-4,30 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
310.296 |
36,66 |
7.289 |
21,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
158.301 |
-3,90 |
3.718 |
-14,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
207.776 |
0,00 |
5.072 |
-7,97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
315.863 |
-2,36 |
7.657 |
-6,60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
508 |
133,03 |
12 |
140,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14.681 |
|
356 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.851 |
0,82 |
45 |
-4,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
43.245 |
-18,46 |
1.048 |
-21,97 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30.563 |
-0,94 |
741 |
-5,25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12.789 |
-3,87 |
310 |
-8,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
600.800 |
7,34 |
14.563 |
2,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.531.049 |
-0,81 |
134.073 |
-5,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
214.857 |
9,10 |
5.245 |
0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.096 |
-14,48 |
51 |
-19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81.821 |
-4,60 |
1.983 |
-8,74 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.454.498 |
-1,25 |
35.257 |
-5,53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16.597 |
-0,01 |
402 |
-4,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70.992 |
-11,72 |
1.721 |
-15,56 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
39.866.898 |
-2,54 |
966.374 |
-6,77 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.061 |
-1,49 |
244 |
-5,81 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
79.693 |
20,85 |
1.932 |
15,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42.913 |
-11,12 |
1.040 |
-14,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
9.119 |
1,85 |
221 |
-2,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
75.425 |
4,39 |
1.828 |
-0,11 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27.508 |
0,47 |
667 |
-3,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30.466 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.305 |
|
32 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
319.784 |
195,77 |
7.752 |
182,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25.192 |
-15,26 |
611 |
-18,99 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18.102 |
109,61 |
439 |
100,92 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
61.668 |
-35,70 |
1.495 |
-38,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
348.015 |
-9,94 |
8.436 |
-13,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
402 |
|
10 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.195.080 |
7,62 |
271.368 |
2,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
68.870 |
-2,26 |
1.669 |
-6,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
65.461 |
|
1.587 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
836 |
-18,04 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
130.000 |
23,81 |
3.151 |
18,46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
23.200 |
63,38 |
545 |
45,07 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11.553 |
-4,33 |
280 |
-8,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170.844 |
-72,73 |
4.141 |
-73,92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.791 |
0,00 |
68 |
-4,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.550 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11.450 |
4,98 |
278 |
0,36 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27.931 |
11,61 |
677 |
6,78 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
698.642 |
19,59 |
16.935 |
14,40 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
53.445 |
0,37 |
1.296 |
-4,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10.458.571 |
5,69 |
253.516 |
-89,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.000 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
46.003 |
-27,99 |
1.115 |
-31,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
14.784 |
0,00 |
361 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.051.342 |
8,99 |
71.676 |
-3,13 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50.596 |
0,60 |
1.226 |
-3,77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
848 |
|
21 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77.570 |
6,10 |
1.967 |
18,07 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
184.359 |
-5,29 |
4.173 |
-11,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10.947 |
-3,98 |
265 |
-7,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.233.800 |
-17,74 |
29.846 |
-21,06 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87.768 |
-61,74 |
2.123 |
-63,29 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.537.700 |
6,42 |
37.197 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.714 |
-13,88 |
139 |
-20,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.908.773 |
4,48 |
46.269 |
0,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
98.610 |
-2,34 |
2.390 |
5,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.041 |
51,10 |
437 |
44,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.456 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478.819 |
12,71 |
11.607 |
7,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
39.227 |
-2,46 |
951 |
-6,77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29.639 |
-0,26 |
718 |
-4,65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
188.699 |
-8,49 |
4.574 |
-12,46 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
204.265 |
-62,84 |
4.951 |
-64,46 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
9.150 |
17,44 |
222 |
7,28 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.017 |
2,30 |
267 |
-1,84 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26.418 |
-3,16 |
640 |
-7,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.183.958 |
-9,09 |
101 |
-12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.784 |
-63,98 |
263 |
-67,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
16.204 |
-6,13 |
393 |
-10,30 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
13.806 |
25,61 |
335 |
20,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
935.277 |
-0,39 |
22.671 |
-4,72 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
330.727 |
8,83 |
8.017 |
4,10 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8.739 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
713.441 |
-3,90 |
17.290 |
-7,54 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3.200 |
|
78 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32.806 |
-14,15 |
795 |
-17,87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
60.278 |
-2,28 |
1.461 |
-6,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.551 |
-36,80 |
207 |
-39,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.261 |
24,73 |
31 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66.570 |
-2,90 |
1.614 |
-7,14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8.042.709 |
14,08 |
194.955 |
9,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
106.092 |
|
2.572 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.761.800 |
-2,97 |
42.706 |
-7,19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
204.469 |
|
4.991 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.137.100 |
-4,29 |
51.803 |
-8,45 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
24.135 |
0,16 |
585 |
-4,10 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
569.172 |
-4,62 |
13.797 |
-8,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16.620 |
|
403 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
9.659 |
9,35 |
234 |
4,93 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98.576 |
-1,12 |
2.389 |
-5,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
68.668 |
-4,32 |
1.665 |
-8,47 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
14.488 |
-1,70 |
351 |
-5,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
185.704 |
0,54 |
4.501 |
-3,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63.369 |
-1,61 |
1.536 |
-5,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
790.927 |
34,36 |
19.172 |
28,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
298 |
-92,46 |
7 |
-92,22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70.718 |
0,07 |
1.714 |
-4,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.345 |
0,00 |
33 |
-5,88 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
13.542 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
17.701 |
-4,32 |
429 |
-8,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
26.757 |
27,34 |
649 |
21,80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29.479 |
-1,60 |
715 |
-5,93 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13.331 |
40,24 |
323 |
34,58 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
22.486 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.860 |
-96,01 |
215 |
-96,20 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
14.674 |
0,00 |
372 |
-4,63 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
596.252 |
45,24 |
14.453 |
38,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66.512 |
2,19 |
1.612 |
-2,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.024 |
432,63 |
49 |
444,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.340 |
-18,16 |
638 |
-21,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
709.582 |
49,57 |
17.200 |
43,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
18.750 |
|
454 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114.152 |
-3,35 |
2.767 |
-7,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10.908 |
-0,56 |
264 |
-4,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
411.121 |
-6,75 |
9.966 |
-10,80 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.279 |
194,70 |
31 |
210,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
318.925 |
5,85 |
7.731 |
1,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
39.487 |
-13,86 |
957 |
-17,57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
200.000 |
5,26 |
4.848 |
0,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
370.506 |
5,81 |
8.703 |
-5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
212.200 |
25,79 |
5.144 |
20,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
82.047 |
9,18 |
2 |
0,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85.449 |
-12,83 |
2.165 |
-23,66 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37.940 |
-14,22 |
920 |
-17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48.383 |
-6,48 |
1.173 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
7.556 |
-1,58 |
183 |
-5,67 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
319.906 |
-1,10 |
7.755 |
-5,39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
212.784 |
-3,38 |
5.158 |
-7,58 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
8.503 |
-0,22 |
206 |
-4,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
744.330 |
4,11 |
18 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
123 |
-31,28 |
3 |
|
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
15.079 |
1,30 |
366 |
-3,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
8.406 |
-2,32 |
204 |
-6,88 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
20.061 |
-5,72 |
486 |
-9,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
147.613 |
-2,42 |
3.578 |
-6,65 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
137.999 |
25,60 |
3.345 |
20,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
225.482 |
0,00 |
5.466 |
-4,34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
26.215 |
-81,27 |
635 |
-82,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
38.086 |
4,13 |
923 |
-0,32 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75.230 |
5,34 |
1.824 |
0,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
55.782 |
-2,45 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
93.553 |
-3,69 |
2.268 |
-7,88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44.651 |
-18,90 |
1.082 |
-22,44 |
|
2025-04-10 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
15.429 |
-31,47 |
374 |
-34,56 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17.935 |
8,96 |
435 |
4,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3.123 |
10,63 |
76 |
5,63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.415 |
-5,70 |
59 |
-9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3.950 |
-40,66 |
96 |
-43,45 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.309.018 |
-25,73 |
55.970 |
-28,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10.617 |
|
272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.318 |
-8,78 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
20.701 |
589,34 |
482 |
-1,03 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
194.271 |
-1,09 |
4.709 |
-5,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
364.614 |
0,00 |
8.838 |
-4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178.000 |
188,03 |
4 |
300,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.518.659 |
13,32 |
61.052 |
8,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.059.245 |
1,98 |
25.676 |
-2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
612.552 |
|
14.952 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
197.600 |
-43,15 |
4.790 |
-45,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
214.608 |
1,94 |
5.202 |
5,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
911 |
1,33 |
22 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.642 |
-46,89 |
113 |
-49,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.471.481 |
1,45 |
3.080.552 |
-3,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
104.855 |
-20,68 |
2.542 |
-24,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.708.600 |
65,58 |
211.096 |
58,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
904.070 |
110,76 |
21.915 |
101,62 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
37.699 |
-0,70 |
914 |
-4,99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
579.100 |
0,00 |
14.037 |
-4,34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
84.900 |
73,62 |
2.058 |
66,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
33.253 |
1,09 |
806 |
-3,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.391 |
0,00 |
58 |
-5,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
52.424 |
2,30 |
1.271 |
-2,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.158 |
|
28 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.744 |
1,71 |
433 |
-6,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
45.781 |
6,49 |
1.107 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1.379.575 |
-1,69 |
33.441 |
-5,96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
152.598 |
-0,59 |
3.699 |
-4,91 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.661 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
381.386 |
11,12 |
9.245 |
6,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
11.284 |
-9,66 |
275 |
-16,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.697 |
1,04 |
90 |
-3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
15.867 |
-18,35 |
385 |
-21,95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25.000 |
-24,92 |
606 |
-28,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
58.696 |
-25,31 |
1.423 |
-27,23 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
30.191 |
-8,59 |
732 |
-12,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.507 |
-7,37 |
133 |
-11,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
215 |
16,85 |
5 |
25,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.871 |
-10,14 |
220 |
0,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
19.079 |
-1,69 |
462 |
-5,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
164.902 |
6,25 |
3.997 |
1,65 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
126.947 |
0,00 |
3.077 |
-4,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
86.607 |
8,22 |
2.034 |
-3,83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
355.172 |
79,31 |
8.343 |
59,35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
43.378 |
0,59 |
1.051 |
-3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.506.415 |
-12,55 |
715.235 |
-16,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.211.600 |
-52,52 |
29.369 |
-54,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84.686 |
106,16 |
2.053 |
97,31 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7.600 |
-16,48 |
184 |
-20,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
4.398 |
-5,95 |
107 |
-13,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12.186 |
-5,06 |
295 |
-9,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
53.600 |
0,00 |
1.308 |
-7,95 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
28.072 |
-4,19 |
680 |
-8,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.398.373 |
0,25 |
180 |
-1,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8.418 |
2,05 |
204 |
-2,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
160.289 |
-20,51 |
3.885 |
-23,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15.047 |
22,80 |
365 |
17,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
609.397 |
1,91 |
14.771 |
-2,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
117 |
-28,22 |
3 |
-50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.338.727 |
-21,70 |
32.451 |
-25,10 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86.226 |
-9,52 |
2.090 |
-13,42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
-97,38 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
12.558.045 |
0,72 |
306.542 |
-7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
953.148 |
59,35 |
23.104 |
52,44 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25.031 |
76,36 |
588 |
56,53 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70.500 |
-93,60 |
1.870 |
-94,45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
672 |
-31,64 |
17 |
-33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
12.601 |
-0,28 |
305 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.775 |
-13,41 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
8.762 |
-3,31 |
212 |
-7,42 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
48.422 |
2,61 |
1 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26.951 |
-2,91 |
653 |
-7,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29.512 |
-11,13 |
715 |
-14,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34.963 |
0,00 |
821 |
-11,15 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
15.041 |
0,00 |
365 |
-4,46 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
232.428 |
|
5.634 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
17.830 |
8,33 |
432 |
3,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
386.720 |
8,67 |
9.374 |
3,96 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
48.115 |
-73,96 |
1.166 |
-75,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11.461 |
-0,12 |
278 |
-4,48 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
47.205 |
43,18 |
1.144 |
37,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
86.556 |
26,67 |
2.098 |
21,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
53.333 |
0,00 |
1.293 |
-4,37 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
14.392 |
13,22 |
349 |
8,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
143.000 |
5,03 |
3.466 |
0,46 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
43.700 |
-8,96 |
1.059 |
-12,91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4.144 |
-6,46 |
97 |
-17,09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
899.601 |
5,23 |
21.806 |
0,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
53.663 |
-0,61 |
1.301 |
-4,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
116.596 |
13,29 |
2.955 |
8,21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12.503 |
32,78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
465 |
3,79 |
11 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
398.719 |
20,29 |
9.665 |
15,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19.968 |
7,48 |
484 |
2,98 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
297.831 |
0,00 |
7.219 |
-4,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
178.900 |
716,89 |
4.337 |
682,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
31.430 |
21,08 |
762 |
5,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
192.771 |
-51,46 |
4.673 |
-53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
123.390 |
|
2.991 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48.390.268 |
2,00 |
1.172.980 |
-2,42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
276.553 |
-1,00 |
6.704 |
-5,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29.155 |
-2,92 |
707 |
-7,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
95.263 |
-1,35 |
2.309 |
-5,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200.177 |
40,13 |
4.886 |
28,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
40.578 |
-1,38 |
984 |
-5,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.945 |
-30,90 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
111.527 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8.400 |
-63,23 |
204 |
-64,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20.608 |
42,77 |
500 |
36,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
865 |
|
21 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
14.500 |
0,00 |
351 |
-4,36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
963 |
140,75 |
23 |
130,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515.514 |
-39,42 |
12.467 |
-42,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.500 |
-47,75 |
38 |
-48,61 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
39 |
-7,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.561.946 |
84,90 |
183 |
77,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2.202 |
21,32 |
56 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533.363.457 |
1,95 |
12.928.730 |
-2,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
27.736 |
8,22 |
672 |
3,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
93.228 |
0,49 |
2.260 |
-3,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
245.399 |
-18,42 |
5.948 |
-21,96 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25.675 |
-53,84 |
622 |
-55,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19.304 |
0,00 |
453 |
-11,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
36.625 |
34,90 |
888 |
29,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.579 |
-13,42 |
305 |
-17,39 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26.825 |
0,63 |
650 |
-3,70 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
50,00 |
76 |
38,18 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
177.769 |
-3,82 |
4.309 |
-7,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4.280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.985.888 |
3,59 |
96.618 |
-0,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25.399 |
2,96 |
616 |
-1,60 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
40.432 |
-13,24 |
980 |
-16,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.274.740 |
-6,55 |
201.986 |
-13,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
232.208 |
-11,82 |
5.629 |
-15,65 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
10.203 |
13,43 |
247 |
8,81 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
180.271 |
0,00 |
4.400 |
-7,95 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
81.690 |
-10,40 |
1.980 |
-14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
153.546 |
-0,75 |
3.748 |
-8,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11.150 |
0,00 |
270 |
-4,26 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
21.140 |
0,03 |
512 |
-4,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33.207 |
-1,46 |
805 |
-5,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11.330 |
-11,34 |
275 |
-15,17 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
81.595 |
-14,26 |
1.978 |
-18,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
27.652 |
-5,06 |
670 |
-9,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
115.725 |
0,52 |
2.805 |
-3,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17.714 |
7,30 |
431 |
3,36 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
99.510 |
-4,73 |
2.412 |
-8,84 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
7.245 |
-48,63 |
177 |
-53,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.350 |
0,00 |
251 |
-4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
146.270 |
-3,18 |
3.546 |
-7,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12.294 |
-1,84 |
298 |
-5,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.558.533 |
19,64 |
208 |
14,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.568 |
71,07 |
232 |
63,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.724.700 |
-40,53 |
114.527 |
-43,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
711.917 |
23,42 |
17.378 |
13,60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7.901 |
0,00 |
192 |
-4,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.429.800 |
67,35 |
107.378 |
60,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.748.930 |
-37,46 |
90.874 |
-40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20.522 |
288,53 |
497 |
273,68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
63.858 |
11,39 |
1.548 |
6,54 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
12.358 |
2,73 |
300 |
-1,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
120.595 |
3,82 |
2.923 |
-0,68 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
17.327 |
-0,42 |
420 |
-4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
64.832 |
34,41 |
1.572 |
28,56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37.029 |
14,55 |
927 |
13,19 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
42.957 |
0,38 |
1.041 |
-3,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.478 |
-0,27 |
302 |
-4,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
13.503 |
134,43 |
327 |
125,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
10.234 |
-5,76 |
248 |
-9,82 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
117.612 |
-3,88 |
2.851 |
-8,06 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
5.722.857 |
-5,41 |
139.695 |
-12,94 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
302 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
34.894 |
13,25 |
846 |
8,33 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
17.485 |
0,82 |
424 |
-3,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
154.418 |
-2,34 |
3.743 |
-6,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.068.515 |
58,29 |
74.381 |
51,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
233.500 |
-17,62 |
5.660 |
-21,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
841.381 |
-28,87 |
21.068 |
-27,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34.421 |
14,37 |
834 |
9,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
303.587 |
1,26 |
7.359 |
-3,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18.439 |
0,29 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
130.535 |
-1,59 |
3.164 |
-5,86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
149.257 |
3,24 |
3.618 |
-1,23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
500.800 |
|
12.139 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
115.391 |
42,95 |
2.797 |
36,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15.650 |
-3,16 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83.708 |
-2,62 |
2.029 |
-6,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
78.922 |
2,03 |
1.913 |
-2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3.104.378 |
154,92 |
75.250 |
143,86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.308.759 |
-0,45 |
31.724 |
-4,77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5.620 |
8,94 |
136 |
4,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
80.084 |
-23,36 |
1.941 |
-26,67 |
|