2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.223 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.272.782 |
1,97 |
65.774 |
4,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.350 |
0,00 |
39 |
2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.378 |
-19,95 |
127 |
-18,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.373 |
0,00 |
300 |
2,39 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.812 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
68.657 |
-10,29 |
1.987 |
-8,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.250 |
36,65 |
152 |
39,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8.105 |
2,96 |
225 |
4,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
-14,29 |
17 |
-10,53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.720 |
27,70 |
79 |
30,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
842 |
3,82 |
23 |
21,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11.306 |
27,35 |
327 |
30,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
34.419 |
-2,99 |
996 |
-0,70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37.843 |
0,00 |
1.052 |
1,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
65.740 |
|
1.903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35.156 |
-3,94 |
1.017 |
-1,64 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
834 |
0,00 |
24 |
4,35 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
12.008 |
-0,46 |
348 |
1,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
67.837 |
5,36 |
1.963 |
7,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.586 |
-17,04 |
162 |
-15,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
21.278 |
27,52 |
616 |
30,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
136.017 |
-1,41 |
3.936 |
0,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21.306 |
0,00 |
617 |
2,33 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
27.199 |
|
787 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.090 |
-19,26 |
32 |
-18,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
96.206 |
46,83 |
2.784 |
50,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.185 |
1,77 |
208 |
4,02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6.100 |
1,67 |
177 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.148 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7.853.300 |
-34,94 |
227.275 |
-33,42 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17.047 |
-3,16 |
493 |
-0,80 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
7.536 |
|
218 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14.569 |
|
421 |
-80,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26.650 |
3,84 |
771 |
6,34 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
52.947 |
3,38 |
1.532 |
5,80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
258.895 |
0,00 |
7.171 |
16,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.601.181 |
-0,65 |
46.338 |
1,67 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
616.575 |
20,65 |
17.141 |
22,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
20.824 |
0,00 |
602 |
2,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
406.068 |
189,74 |
11.752 |
196,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
603.943 |
27,41 |
17.478 |
30,39 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15.799 |
6,85 |
457 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
19.752 |
-0,79 |
572 |
1,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
360.460 |
5,61 |
10.021 |
7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
528.116 |
-12,45 |
15.283 |
-10,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
279.639 |
1,19 |
8.093 |
3,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.796 |
0,64 |
283 |
2,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
16.270.803 |
-0,13 |
470.877 |
2,21 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
21.944 |
6,22 |
635 |
8,73 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17.694 |
-1,28 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47.984 |
-2,44 |
1.389 |
-0,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
252.385 |
11,78 |
7.016 |
13,38 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.149 |
-0,89 |
207 |
1,48 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
15.469 |
2,19 |
448 |
4,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
372.537 |
6,72 |
10.781 |
9,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25.922 |
-0,10 |
750 |
2,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
77.189 |
|
2.234 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
43.975 |
-2,79 |
1.273 |
-0,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
69.102 |
90,36 |
1.888 |
87,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.389.406 |
-13,59 |
40.209 |
-11,57 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33.626 |
-1,75 |
973 |
0,62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.734 |
|
74 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91.353 |
39,18 |
2.644 |
42,40 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
234 |
|
6 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15.214 |
-2,28 |
440 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.923 |
-77,03 |
200 |
-76,53 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42.510 |
-56,93 |
1.182 |
-56,34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
10.201 |
-21,14 |
295 |
-19,18 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
7.482 |
|
217 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10.300 |
0,44 |
298 |
2,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43.796 |
|
1.267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
82.594 |
0,92 |
2.390 |
3,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35.900 |
-60,29 |
1.039 |
-59,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93.646 |
134,48 |
2.710 |
270.900,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
260.700 |
-38,18 |
7.542 |
-36,79 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
34.682 |
-0,66 |
985 |
6,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
233.873 |
-8,07 |
6.502 |
-6,77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
864.546 |
-8,90 |
25.020 |
-6,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
470.100 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
340.300 |
223,17 |
10 |
350,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
133.614 |
166,71 |
3.867 |
239,12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.508 |
58,33 |
69 |
86,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.020.421 |
-9,67 |
695 |
-7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109.433 |
0,00 |
3.167 |
2,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121.849 |
6,69 |
3.526 |
9,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.851 |
-41,34 |
227 |
-39,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31.669 |
-2,34 |
916 |
-0,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7.646 |
3,25 |
221 |
5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
363.960 |
8,35 |
10.118 |
9,89 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
38.752 |
-9,91 |
1.121 |
-7,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49.238 |
|
1.425 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15.147 |
-0,33 |
438 |
2,10 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7.409 |
0,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
13.118 |
0,41 |
380 |
2,71 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
53.293 |
|
1.542 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
366.614 |
-0,48 |
10.192 |
0,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.591 |
0,00 |
104 |
1,98 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11.514 |
1,86 |
333 |
4,72 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
60.884 |
-2,45 |
1.762 |
-0,17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
25.269 |
1,71 |
731 |
4,13 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24.782 |
|
717 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
11.131 |
287,17 |
322 |
297,53 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7.827 |
5,37 |
227 |
7,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
21.016 |
-0,81 |
608 |
1,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
301.961 |
0,00 |
8.395 |
1,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
450.645 |
2,44 |
13.042 |
4,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.284.062 |
2,81 |
95.039 |
5,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
240.779 |
5,84 |
6.968 |
8,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5.340 |
22,42 |
155 |
25,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
55.181 |
20,78 |
1.597 |
23,53 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
101.000 |
0,00 |
2.923 |
2,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.188.484 |
0,00 |
34.395 |
2,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
86.898 |
-1,28 |
2.457 |
22,60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
45.612 |
-18,86 |
1.290 |
0,70 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
122.950 |
-4,72 |
3.558 |
-2,49 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
37.928 |
20,32 |
1.098 |
23,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.061.744 |
-2,41 |
146.487 |
-0,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8.465 |
-95,69 |
234 |
-94,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
235.550 |
-65,97 |
6.817 |
-65,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
18.712 |
-20,86 |
542 |
-19,01 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23.994 |
53,22 |
667 |
55,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
54.506 |
-0,05 |
1.577 |
2,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
568.009 |
-12,89 |
15.734 |
1,68 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22.852 |
2,24 |
661 |
4,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
20.876 |
5,10 |
604 |
7,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
479.068 |
143,35 |
13.864 |
149,04 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
11.014 |
0,01 |
319 |
2,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
35.158 |
-8,18 |
977 |
-6,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
13.794 |
0,01 |
399 |
2,31 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
129.992 |
-15,06 |
3.762 |
-13,08 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22.186 |
-19,36 |
642 |
-17,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64.226 |
-3,34 |
1.859 |
-1,12 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
13.700 |
-82,60 |
396 |
-82,21 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11.878 |
0,39 |
344 |
2,69 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
130.302 |
-4,88 |
3.685 |
18,11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
35.389 |
22,10 |
1.024 |
25,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.206.655 |
17,40 |
33.875 |
16,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
116.591 |
1,16 |
3.374 |
3,53 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
847.357 |
-17,41 |
24.523 |
-15,48 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
16.882 |
0,05 |
489 |
2,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15.698 |
-7,20 |
504 |
-16,42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
281.028 |
-12,92 |
8.133 |
-10,89 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9.361 |
-1,81 |
271 |
0,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83.419 |
-15,74 |
2.319 |
-14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32.840 |
74,40 |
950 |
78,57 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
9.990 |
0,04 |
289 |
2,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34.976 |
-6,62 |
1.012 |
-4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
121.576 |
0,00 |
3.518 |
2,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144.683 |
21,34 |
4.187 |
24,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
584.287 |
5,51 |
16.909 |
7,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
11.341 |
|
311 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.107.872 |
-12,72 |
61.003 |
-10,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
687.179 |
63,41 |
19.887 |
67,22 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13.110 |
-1,25 |
379 |
1,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.448 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
398.506 |
-1,23 |
11.533 |
1,07 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
54.682 |
-8,35 |
1.582 |
-6,22 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
254.700 |
69,80 |
7.371 |
73,76 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.052.854 |
-0,19 |
59 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17.900 |
4,68 |
518 |
7,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
786.021 |
8,31 |
21.773 |
26,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
83.111 |
-2,55 |
2.405 |
-0,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44.027 |
488,28 |
1.051 |
-4,02 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
7.550 |
0,00 |
218 |
2,35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
44.874 |
-3,81 |
1.299 |
-1,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12.383 |
-7,54 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
100,00 |
289 |
104,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12.414 |
-67,43 |
348 |
-67,78 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2.766 |
0,00 |
80 |
2,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45.818 |
4,82 |
1.326 |
7,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
397.806 |
-2,42 |
10.904 |
-5,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
14.106 |
1,76 |
408 |
4,08 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
30.749 |
-14,06 |
890 |
-12,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20.645 |
-4,90 |
597 |
-2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
519.498 |
|
15.034 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
141.923 |
9,83 |
3.931 |
28,21 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
31.532 |
1,43 |
913 |
3,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41.401 |
|
1.198 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
327 |
|
9 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27.141 |
37,80 |
785 |
41,19 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
495.000 |
0,00 |
13.712 |
16,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
410 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
225.142 |
-17,09 |
6.236 |
-3,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
240.744 |
|
6.967 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
795 |
-4,79 |
23 |
4,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9.335 |
0,68 |
270 |
3,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
103.073 |
-0,52 |
2.983 |
1,77 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
187.091.052 |
-1,41 |
5.414.415 |
0,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
106.458 |
32,39 |
3.081 |
35,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
66.983 |
-29,37 |
1.938 |
-27,71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.772 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
305.583 |
-2,65 |
8.844 |
-0,38 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.175 |
25,11 |
201 |
24,07 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.126.527 |
-4,90 |
32.602 |
-2,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34.624 |
-2,67 |
1.002 |
-0,40 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
223.700 |
-2,19 |
6.474 |
0,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.535 |
0,00 |
392 |
2,36 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
378.555 |
-0,18 |
5.886 |
1,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
380.872 |
-14,28 |
10.550 |
0,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
573.972 |
-9,53 |
16.611 |
-7,42 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
20.000 |
0,00 |
579 |
2,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.034.621 |
6,98 |
29.942 |
9,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10.806 |
-14,35 |
304 |
-10,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.820 |
-5,16 |
53 |
-3,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
947.747 |
-47,16 |
27.428 |
-45,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
467.054 |
-3,27 |
13.517 |
-1,01 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
78.983 |
8,79 |
2.286 |
11,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
42.569 |
-6,61 |
1.232 |
-4,50 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.218 |
-15,05 |
325 |
-13,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.001.296 |
-47,96 |
277.036 |
-39,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
21.381 |
-22,09 |
619 |
-20,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.272.546 |
-9,84 |
65.767 |
-7,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
950.845 |
-0,89 |
28 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44.386 |
-4,54 |
1.285 |
-2,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
868.887 |
-4,89 |
25.146 |
-2,67 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4.395 |
0,00 |
122 |
16,35 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
188.986 |
|
5.254 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
55.300 |
-37,37 |
1.600 |
-35,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
117.400 |
-38,35 |
3.264 |
-37,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
20.395 |
39,57 |
590 |
42,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
86.979 |
-4,29 |
2.517 |
-2,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10.178 |
36,09 |
295 |
39,34 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
93.263 |
6,76 |
2.699 |
13,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.004.301 |
-5,05 |
29.064 |
-2,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
12.127 |
6,70 |
350 |
9,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15.614 |
126,49 |
434 |
130,85 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
366.858 |
-11,09 |
10.617 |
-9,02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11.980 |
0,85 |
347 |
3,28 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
12.394 |
-4,68 |
359 |
-2,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
48.579 |
6,01 |
1.406 |
8,49 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
136.438 |
-33,67 |
3.949 |
-32,12 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
107.740 |
29,65 |
3.118 |
32,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
118.517 |
10,29 |
3.283 |
28,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.074 |
0,14 |
60 |
3,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54.387 |
-15,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
88.622 |
-58,53 |
2.455 |
-51,61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
340.000 |
-2,86 |
9.840 |
-0,60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.910 |
2,50 |
431 |
4,87 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
11.075 |
0,26 |
320 |
9,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
269.694 |
-40,50 |
7.805 |
-39,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.469.336 |
2,17 |
42.523 |
4,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0,00 |
12 |
9,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9.771 |
2,11 |
283 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
459.082 |
20,07 |
13.286 |
22,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11.194 |
|
313 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
227.755 |
-34,11 |
6.591 |
-32,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10.356 |
0,95 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
308.905 |
-19,57 |
8.940 |
-17,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.372 |
53,73 |
69 |
58,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59.200 |
-81,19 |
1.713 |
-80,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42.417 |
17,93 |
1.228 |
20,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
171.229 |
-44,64 |
4.760 |
-43,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.270.300 |
43,86 |
94.642 |
47,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
144.200 |
-29,28 |
4.173 |
-27,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
58.674 |
-2,94 |
1.698 |
-0,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
102.260 |
-54,76 |
2.959 |
-53,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
190.778 |
-0,30 |
5.521 |
2,03 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10.141 |
-4,19 |
293 |
-2,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
64.490 |
-0,15 |
1.866 |
2,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14.500 |
-3,33 |
420 |
-1,18 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
30.782 |
4,43 |
891 |
6,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.969.677 |
0,00 |
109.960 |
16,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
610.205 |
27,16 |
16.903 |
48,43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8.301 |
|
220 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
42.334 |
2,03 |
1.225 |
4,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
278.084 |
21,58 |
8.048 |
24,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
286.351 |
-11,72 |
7.961 |
-10,46 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.584.500 |
0,00 |
71.591 |
16,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
15.275 |
-31,28 |
442 |
-29,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44.132 |
-23,50 |
1.277 |
-21,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
55.984 |
-9,30 |
1.620 |
-7,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
6.241 |
-17,73 |
181 |
-15,89 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
582.000 |
-1,36 |
16.843 |
0,95 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.814.531 |
0,00 |
106.044 |
1,42 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
52.010 |
-10,90 |
1.505 |
-8,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
135.834 |
18,39 |
3.776 |
20,10 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
20.951 |
0,00 |
606 |
2,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56.521.164 |
5,97 |
1.635.270 |
8,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
171.616 |
0,58 |
4.967 |
2,92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
32.138 |
-0,02 |
930 |
2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
21.169 |
2,84 |
613 |
5,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
398.207 |
2,36 |
11.524 |
4,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
61.204 |
-3,98 |
1.771 |
-1,72 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
508.300 |
8,52 |
14.375 |
34,78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
8.250 |
-7,39 |
239 |
-5,18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.449 |
|
302 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
324.104 |
1,50 |
9.380 |
3,86 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
399.857 |
4,41 |
12 |
10,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
203.854 |
2,25 |
5.900 |
4,65 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27.313 |
0,19 |
790 |
2,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
187.865 |
7,71 |
5.437 |
10,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
867.023 |
0,00 |
25.092 |
2,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.790 |
-10,63 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
85.164 |
-1,37 |
2.465 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
73.022 |
5,11 |
2.113 |
7,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
38.512 |
2,00 |
1.115 |
4,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.554.964 |
2,72 |
102.881 |
5,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10.735 |
0,00 |
311 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
1.265.585 |
0,00 |
36.626 |
2,34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.751 |
26,73 |
215 |
28,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58.162 |
-49,22 |
1.611 |
-25,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.122 |
-20,94 |
321 |
-19,14 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41.997 |
45,43 |
1.163 |
69,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
99.104 |
11,21 |
2.755 |
12,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
208.314 |
-32,68 |
6.029 |
-31,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21.073 |
68,61 |
610 |
72,52 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11.806 |
4,08 |
342 |
6,56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28.502 |
-5,79 |
806 |
17,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
23.003 |
0,05 |
666 |
2,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
381.808 |
4,90 |
10.614 |
6,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
131.396 |
-30,09 |
3.640 |
-18,39 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
30.000 |
0,00 |
868 |
2,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69.833 |
-6,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
0,00 |
2 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
159.134 |
-23,07 |
4.408 |
-10,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53.232 |
-31,28 |
1.475 |
-19,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
72.662 |
-0,77 |
2.103 |
1,55 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60.000 |
0,00 |
1.736 |
2,36 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
14.533 |
5,02 |
345 |
10,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
35.751 |
0,00 |
1.035 |
2,27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.775.756 |
-23,36 |
-51.390 |
-21,57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
8.706 |
1,01 |
252 |
3,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
77.447 |
3,98 |
2.153 |
5,49 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
33.526 |
0,01 |
970 |
2,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.926 |
-53,04 |
461 |
-52,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172.991 |
9,25 |
5.006 |
11,79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.812 |
-43,53 |
342 |
-42,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107.014 |
20,88 |
3.097 |
23,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
242.396 |
0,17 |
6.739 |
1,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
147.939 |
4,60 |
4.281 |
7,05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7.228 |
0,01 |
209 |
2,45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7.792 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
18.116 |
0,00 |
523 |
2,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
18.251 |
48,62 |
528 |
52,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67.167 |
7,20 |
1.885 |
6,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
673.000 |
0,00 |
19.477 |
2,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142.234 |
-80,80 |
4.116 |
-80,35 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
94.400 |
-7,36 |
2.732 |
-5,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55.700 |
-45,34 |
1.612 |
-44,08 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14.133 |
0,04 |
409 |
2,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9.025.231 |
-6,84 |
250.901 |
-5,52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
543.365 |
-2,42 |
15.725 |
-0,14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
58.217 |
-44,65 |
1.685 |
-43,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4.317 |
31,74 |
125 |
34,78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
16.199 |
-16,24 |
469 |
-14,29 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
13.398 |
-21,15 |
388 |
-19,37 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
935.304 |
0,00 |
27.068 |
2,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.092 |
-2,33 |
32 |
14,81 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7.761 |
-4,46 |
225 |
-2,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10.200 |
-88,55 |
295 |
-88,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13.943 |
6,57 |
404 |
8,92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9.508 |
0,64 |
275 |
3,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
21.100 |
-75,66 |
611 |
-75,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
207.063 |
1,81 |
6 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.226 |
0,25 |
35 |
2,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.115 |
4,36 |
119 |
7,21 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10.889 |
7,89 |
315 |
10,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
180.000 |
9,09 |
5.209 |
11,64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
71.260 |
-0,51 |
2.062 |
1,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
69.429 |
-3,61 |
2 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
27.481.441 |
-0,37 |
795.313 |
-89,80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8.192 |
0,00 |
237 |
2,60 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
199.989 |
-26,60 |
5.788 |
-24,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
306.856 |
3,54 |
8.880 |
5,95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20.605 |
0,87 |
596 |
3,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
219.333 |
-1,03 |
6.347 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
61.310 |
-6,70 |
1.774 |
-4,52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16.128 |
|
467 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
226.811 |
|
6.564 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
546.770 |
-1,35 |
15.824 |
0,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
397 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
442 |
-97,80 |
12 |
-97,48 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
431.242 |
0,00 |
11.989 |
1,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
401.469 |
28,00 |
11.619 |
30,98 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
25.930 |
7,58 |
750 |
10,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.609 |
201,31 |
47 |
206,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
106.734 |
14,27 |
3.089 |
16,93 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
41.857 |
20,67 |
1.184 |
49,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
267.404 |
0,72 |
7.739 |
4,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
76.839 |
8,34 |
2.224 |
10,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.595 |
71,48 |
183 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
276.787 |
25,97 |
7.667 |
47,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
550.302 |
21,50 |
15.298 |
23,23 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
19.475 |
-6,04 |
564 |
-3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.267.079 |
8,45 |
36.669 |
10,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
39.624 |
1.204,71 |
1.098 |
1.423,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171.735 |
5,58 |
4.970 |
8,07 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.116 |
|
235 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
71.579 |
|
2.071 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.870 |
-1,99 |
778 |
0,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
805.983 |
9,50 |
22.406 |
11,06 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29.910 |
-18,68 |
831 |
-17,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
11.366 |
-7,34 |
270 |
-2,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
22.838 |
4,33 |
661 |
6,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
529.208 |
5,05 |
15.315 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
18.008 |
-21,15 |
499 |
-7,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
660 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
154.286 |
-0,45 |
4.465 |
1,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9.132 |
0,16 |
264 |
2,72 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
477.204 |
0,00 |
13.810 |
2,33 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.887 |
-4,49 |
228 |
-2,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.318.948 |
8,50 |
67.110 |
11,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48.565 |
-0,63 |
1.405 |
1,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
23.295 |
1,69 |
674 |
4,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.803.362 |
-5,96 |
456.316 |
-3,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
51.852 |
-7,01 |
1.501 |
-4,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
559.200 |
133,58 |
16.007 |
136,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
225.800 |
-43,84 |
6.464 |
-43,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142.300 |
130,26 |
4.118 |
135,72 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8.855 |
10,03 |
256 |
12,78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
55.069 |
0,00 |
1.594 |
2,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
183.810 |
-11,69 |
5.110 |
-10,43 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
43.615 |
1,29 |
1.262 |
3,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11.960 |
-63,09 |
346 |
-62,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
671.900 |
44,65 |
19.445 |
48,02 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
717 |
0,00 |
20 |
-5,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
129.067 |
9,92 |
3.735 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
62.864 |
-16,39 |
1.819 |
-14,44 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
347.558 |
0,35 |
9.662 |
20,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
12.254 |
-21,91 |
355 |
-20,09 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.535 |
1,00 |
73 |
4,29 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
48.749 |
-2,48 |
1.411 |
-0,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
170.311 |
-17,06 |
5 |
-20,00 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
16.602 |
0,00 |
470 |
24,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
12.718 |
4,02 |
368 |
6,67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.342 |
-37,82 |
212 |
-36,34 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2.880 |
204,76 |
80 |
220,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
155.883 |
27,76 |
5 |
33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.687 |
0,00 |
222 |
2,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
111.625 |
42,47 |
3.092 |
66,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
966.230 |
3,95 |
27.963 |
6,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
892.301 |
877,14 |
25.823 |
900,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48.184 |
-14,89 |
1.394 |
-12,87 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
37.390 |
-6,41 |
1.082 |
-4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22.264 |
|
617 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
45.942 |
|
1.299 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11.380 |
-3,85 |
329 |
-1,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184.342 |
2,54 |
5.335 |
4,92 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
22.454 |
-10,52 |
650 |
-8,46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.045 |
-6,31 |
291 |
-4,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.134.843 |
|
235.422 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
16.988 |
-8,35 |
492 |
-6,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19.004 |
0,00 |
526 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
152.898 |
-9,02 |
4.425 |
-6,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
67.376 |
40,38 |
1.950 |
78,48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
91.488 |
69,50 |
2.648 |
73,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23.891 |
13,20 |
691 |
15,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
655.071 |
45,28 |
18.958 |
48,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
74.870 |
1,87 |
2.167 |
4,23 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
11.000 |
0,00 |
318 |
2,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
18.361 |
67,79 |
531 |
71,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12.009 |
-1,86 |
348 |
0,29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
7.168 |
|
207 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
29.061 |
33,47 |
841 |
36,75 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
13.533 |
0,24 |
392 |
2,62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7.109 |
-43,35 |
206 |
-42,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17.000 |
-93,35 |
492 |
-93,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.371.291 |
-0,19 |
155 |
1,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22.571 |
58,87 |
653 |
62,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.553 |
6,01 |
392 |
8,59 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
68.938 |
0,00 |
1.995 |
2,36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9.573 |
-0,36 |
277 |
2,21 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
12.218 |
0,21 |
354 |
2,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12.887 |
0,05 |
373 |
2,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
389.157 |
4,60 |
11.262 |
7,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9.720 |
-18,17 |
281 |
-16,12 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32.151 |
-6,28 |
930 |
-4,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
579 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11.763 |
0,52 |
340 |
3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
22.496 |
26,06 |
651 |
29,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.822 |
149,51 |
67 |
1,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10.773 |
-2,39 |
312 |
-0,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.354 |
52,99 |
39 |
56,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.247.484 |
8,66 |
1.598.697 |
11,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77.864 |
0,28 |
2.253 |
2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
367.544 |
-1,40 |
10.637 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
200.706 |
-14,74 |
5.808 |
-12,75 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
87.899 |
-4,34 |
2.544 |
-2,12 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9.156 |
|
264 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13.707 |
-13,53 |
385 |
-13,90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
47.158 |
-3,35 |
1.306 |
12,88 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
183.877 |
-0,33 |
5.321 |
1,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
118.213 |
-71,03 |
3.428 |
-68,98 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
738.880 |
|
21.383 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
186.953 |
13,47 |
5.197 |
15,11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12.000 |
0,00 |
347 |
2,36 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42.196 |
470,22 |
1.221 |
484,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.600 |
-78,80 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9.500 |
0,00 |
275 |
2,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
58.000 |
-83,09 |
2 |
-88,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.158.952 |
-1,12 |
62 |
1,64 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9.773 |
2,30 |
283 |
4,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
90.545 |
0,00 |
2.620 |
2,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
36.500 |
153,47 |
1.056 |
159,46 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
7.551 |
|
219 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7.201 |
|
202 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
112.402 |
|
3.253 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
19.826 |
|
574 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29.834 |
2,04 |
863 |
4,48 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
40.365 |
0,00 |
1.168 |
2,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
609.840 |
486,61 |
17.472 |
500,79 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
46.088 |
14,89 |
1.334 |
17,55 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.648 |
0,00 |
48 |
2,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
52.555 |
12,67 |
1.452 |
16,17 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.506 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
15.424 |
-4,64 |
446 |
-2,41 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
13.003 |
-35,81 |
376 |
-34,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.464 |
-64,74 |
303 |
-64,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25.729 |
8,93 |
745 |
11,54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
43.222 |
-18,16 |
1.197 |
-4,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42.750 |
1,86 |
1.237 |
4,30 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
12.643 |
6,84 |
366 |
9,28 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.824 |
-86,85 |
272 |
-84,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
9.592 |
-1,83 |
278 |
0,36 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.045 |
5,59 |
117 |
8,33 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
23.144 |
0,66 |
670 |
2,92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
33.937 |
1,03 |
982 |
3,48 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.897.507 |
-14,49 |
141.734 |
-12,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128.964 |
-65,46 |
3.732 |
-64,66 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39.383 |
0,00 |
1.140 |
2,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
950 |
0,00 |
27 |
3,85 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.255 |
0,00 |
326 |
2,20 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8.033 |
-12,45 |
232 |
-10,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.177.797 |
110,13 |
34.085 |
115,03 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
40.189 |
-24,03 |
1.163 |
-22,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.584.077 |
-0,70 |
433.237 |
0,72 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
145.406 |
28,29 |
4.042 |
30,14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
64.922 |
-6,91 |
1.879 |
-4,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
189.961 |
0,00 |
5.497 |
2,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17.891 |
0,42 |
518 |
2,78 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12.958 |
-83,86 |
360 |
-83,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
176.973 |
-2,69 |
5.122 |
-0,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
498.198 |
0,00 |
13.850 |
1,42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
664.452 |
2,11 |
19.229 |
4,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
348.589 |
-11,11 |
10 |
-9,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19.039 |
6,23 |
551 |
8,70 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18.018 |
-1,08 |
521 |
1,17 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.000 |
0,00 |
116 |
1,77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
552 |
-0,36 |
16 |
0,00 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
7.557 |
0,35 |
219 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
475.707 |
1,23 |
13.767 |
3,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
12.735 |
1,10 |
369 |
3,37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33.717 |
142,57 |
924 |
323,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3.630 |
-7,63 |
105 |
-5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8.972 |
33,51 |
260 |
36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
290.784 |
6,06 |
8.415 |
8,54 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
82.933 |
-1,43 |
2.400 |
0,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23.582 |
-0,30 |
682 |
2,10 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
532.000 |
0,00 |
15.396 |
2,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
665.616 |
123,55 |
19.263 |
128,76 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7.142 |
2,22 |
202 |
26,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
37.965 |
5,19 |
1.099 |
7,65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12.460 |
|
350 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.346.461 |
43,02 |
67.907 |
46,36 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10.714 |
-23,88 |
310 |
-22,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6.844.437 |
2,34 |
198.078 |
4,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28.107 |
11,83 |
779 |
30,54 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
8.025 |
10,07 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
33.702 |
6,74 |
975 |
9,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
446.629 |
28,36 |
12.772 |
33,69 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
8.550 |
|
247 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47.328 |
24,68 |
1.370 |
27,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77.354 |
-74,06 |
2.239 |
-55,28 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
65.506 |
51,75 |
1.896 |
55,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13.171 |
-12,81 |
381 |
-10,77 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
45.403 |
-7,41 |
1.314 |
-5,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
17.358 |
71,56 |
502 |
75,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10.890 |
-0,89 |
315 |
1,61 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
32.100 |
|
929 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14.796 |
102,88 |
428 |
107,77 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
20.378 |
|
590 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.900 |
-0,38 |
344 |
2,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
5.226.167 |
22,71 |
144.765 |
43,24 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
14.455 |
0,00 |
409 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
965.756 |
1.040,75 |
26.848 |
1.057,24 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3.348 |
458,00 |
97 |
500,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
97.000 |
0,00 |
2.687 |
16,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
491.146 |
7,70 |
13.654 |
9,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12.074 |
-20,00 |
349 |
-18,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
62.328 |
-8,91 |
1.804 |
-6,77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
52.268 |
90,36 |
1.513 |
94,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.625.079 |
4,11 |
1.465.090 |
6,54 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.058 |
14,21 |
378 |
16,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
233.400 |
|
6.755 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2.964.700 |
65,32 |
83.842 |
105,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195.788 |
18,47 |
5.666 |
21,25 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63.483 |
-10,84 |
1.837 |
-8,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
730.000 |
77,66 |
21.126 |
81,81 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.743 |
0,01 |
253 |
8,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4.672 |
-7,08 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
54.400 |
7,36 |
957 |
12,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
95.774 |
8,64 |
2.772 |
11,15 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
16.488 |
3,11 |
477 |
5,53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
223.454 |
-6,24 |
6.319 |
16,46 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8.956 |
9,07 |
259 |
11,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68.090.748 |
4,51 |
1.970.557 |
6,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
30.059 |
18,48 |
870 |
21,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
135.900 |
-54,91 |
3.933 |
-53,87 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.792 |
-25,88 |
105 |
-25,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
121.363 |
-3,08 |
3.374 |
-1,72 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
34.083 |
0,00 |
986 |
2,39 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10.924 |
0,03 |
316 |
2,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
49.043 |
31,31 |
1.419 |
34,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
273 |
16,67 |
8 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.888.735 |
-5,37 |
314.751 |
-3,27 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8.714 |
-58,19 |
242 |
-57,62 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1.211 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
36.660.087 |
3,37 |
1.060.943 |
5,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
13.250 |
0,00 |
383 |
2,41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
6.021.524 |
-5,64 |
166.796 |
10,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
15.431 |
|
447 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4.343 |
-22,04 |
121 |
-21,05 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
73.240 |
-41,44 |
2.029 |
-31,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5.905 |
-38,18 |
171 |
-37,04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2.151.673 |
0,47 |
59.601 |
17,27 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4.171.125 |
-1,28 |
120.712 |
1,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
535.759 |
15,19 |
15.505 |
17,87 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
11.582 |
-9,71 |
335 |
-7,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
232.239 |
20,92 |
6.721 |
23,73 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4.816 |
0,63 |
139 |
2,96 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10.053 |
1,18 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
44.085 |
0,22 |
1.276 |
2,49 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.568 |
-6,00 |
45 |
-4,26 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
58.723 |
-47,64 |
1.632 |
-46,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.725.831 |
1,68 |
49.946 |
4,05 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11.302 |
0,00 |
327 |
2,51 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
131.951 |
1,64 |
3.655 |
18,67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37.356 |
5,09 |
1.081 |
7,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39.318 |
-6,16 |
1.138 |
-3,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52.994 |
1,66 |
1.534 |
4,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271.729 |
-6,99 |
7.864 |
-4,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
114.400 |
589,16 |
3.136 |
716,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7.161 |
-87,43 |
207 |
-86,23 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
34.512 |
-1,17 |
999 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57.974 |
0,00 |
1.678 |
2,32 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7.466 |
-7,36 |
216 |
-4,85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
20.437 |
-76,60 |
591 |
-76,07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12.707.510 |
-5,41 |
351.998 |
10,42 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3.046.530 |
-1,01 |
84.694 |
0,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
276.969 |
-0,12 |
8.015 |
2,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
718.691 |
16,09 |
20.799 |
18,79 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.300 |
485,59 |
38 |
516,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
657 |
2,82 |
19 |
5,56 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
23.008 |
-0,41 |
666 |
1,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
11.065 |
8,76 |
320 |
11,50 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6.942 |
-9,87 |
201 |
-7,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
13.200 |
-2,22 |
276 |
-1,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.774.366 |
2,64 |
745.909 |
5,04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37.375 |
207,89 |
1.050 |
206,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
960.380 |
-7,29 |
27.793 |
-5,13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
33.083 |
-5,03 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.188 |
-78,96 |
295 |
-78,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411.783 |
30.357,32 |
11.917 |
31.260,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
34.130 |
-3,86 |
949 |
-2,57 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17.042 |
-7,47 |
493 |
-5,19 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48.135 |
0,35 |
1.393 |
2,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
403.800 |
-46,02 |
11.686 |
-44,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
641.200 |
-34,80 |
18.556 |
-33,28 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
14.574 |
|
404 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
138.118 |
7,00 |
3.997 |
9,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19.084 |
|
552 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.473.709 |
5,62 |
71.577 |
8,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
122.212 |
0,00 |
3.537 |
2,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
8.027.265 |
-1,08 |
223.158 |
0,32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
51.200 |
2,49 |
1.448 |
27,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.396.556 |
-18,79 |
69 |
-16,87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
38.153 |
32,22 |
1.104 |
35,29 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.962 |
6,01 |
259 |
8,37 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
722 |
0,00 |
21 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15.377 |
-0,50 |
445 |
1,83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14.128 |
12,30 |
409 |
14,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
58.512 |
0,00 |
1.693 |
2,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
153.814 |
9,37 |
4.451 |
11,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88.043 |
5,21 |
2.548 |
7,65 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
8.883 |
0,98 |
257 |
3,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
13.899 |
35,48 |
402 |
38,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
19.645 |
3,24 |
569 |
5,58 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.373 |
-32,15 |
242 |
-30,46 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
330.000 |
0,00 |
9.550 |
2,34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
304.782 |
1.624,56 |
8.442 |
1.914,80 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
119.794 |
22,75 |
3.388 |
52,43 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11.917 |
-1,57 |
345 |
0,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.924.561 |
-5,49 |
113.577 |
-3,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24.882 |
-22,60 |
720 |
-20,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
510.778 |
|
14.782 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
59.482 |
0,00 |
1.721 |
2,32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2.431 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.165.431 |
2,68 |
62.668 |
5,08 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
98.622 |
-19,52 |
2.854 |
-17,63 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
10.091 |
-1,25 |
292 |
1,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
310.547 |
3,15 |
8.987 |
5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
237.023 |
12,05 |
6.859 |
14,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
7.388 |
39,08 |
205 |
41,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.665 |
962,32 |
106 |
1.077,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.268 |
-1,74 |
326 |
0,62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
147.127 |
-0,10 |
4.258 |
2,23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
137.394 |
-7,26 |
3.976 |
-5,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
67.819 |
6,28 |
1.963 |
8,76 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
70.248 |
|
2.033 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
195.151 |
-0,54 |
5.406 |
16,11 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20.452 |
0,00 |
578 |
0,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13.796 |
0,00 |
399 |
2,31 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
24.956 |
2,89 |
708 |
10,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
31.979 |
0,53 |
925 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
496.202 |
-15,58 |
14.360 |
-13,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.240 |
-9,97 |
124 |
-5,34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.494 |
1,80 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
772.975 |
2,53 |
22.370 |
4,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
60.252 |
8,85 |
1.744 |
11,37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
81.435 |
1,21 |
2.357 |
3,56 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13.717 |
0,00 |
397 |
2,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
296.602 |
-0,28 |
8.584 |
2,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
908.781 |
-5,63 |
26.286 |
-3,26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.907 |
334,47 |
3.065 |
344,70 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
76.102 |
2,51 |
2.202 |
4,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
43.410 |
-23,71 |
1.256 |
-21,94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15.169 |
-11,98 |
439 |
-10,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
929.237 |
-1,54 |
26.892 |
0,76 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
16.395 |
0,09 |
474 |
2,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
149.755 |
-4,01 |
4.334 |
-1,79 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
7.070 |
|
205 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
7.332 |
-19,12 |
212 |
-17,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53.390 |
4,80 |
1.545 |
7,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
41.335 |
4,38 |
1.196 |
6,88 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
45.332 |
-0,61 |
1.307 |
1,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
14.676 |
23,29 |
425 |
26,19 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.900 |
-16,55 |
229 |
-14,61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.779 |
|
601 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
167.181 |
598,83 |
4.838 |
615,68 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
55.990 |
8,78 |
1.620 |
11,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30.378 |
-6,94 |
879 |
-4,77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
224.424 |
-18,60 |
6.217 |
-4,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
950.054 |
80,34 |
27.495 |
84,55 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30.342 |
-3,96 |
878 |
-1,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.678 |
-44,50 |
213 |
-20,30 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
8.731 |
-71,55 |
243 |
-71,22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
271.124 |
0,00 |
7.510 |
16,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
299.649 |
10,48 |
8.672 |
13,05 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
29.054 |
43,17 |
841 |
46,60 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
8.443 |
|
244 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
572.853 |
-24,09 |
15.925 |
27,35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1.062 |
|
29 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8.490 |
0,86 |
246 |
2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
127.752 |
-1,46 |
3.697 |
0,85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
15.903.980 |
0,74 |
440.540 |
17,59 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
7.888 |
|
228 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14.185 |
4,66 |
411 |
7,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
85.179.695 |
-2,46 |
2.465.100 |
-0,18 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
246.920 |
2,48 |
7.146 |
4,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25.776 |
37,33 |
746 |
40,57 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10.640 |
-12,02 |
308 |
-9,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.549 |
11,85 |
126 |
31,25 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
23.394 |
-3,70 |
677 |
-1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.519.100 |
0,00 |
43.963 |
2,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4.062 |
3,99 |
118 |
6,36 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3.308 |
0,00 |
96 |
2,15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
58.253 |
-51,85 |
1.614 |
-24,63 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
116.216 |
-4,07 |
3.363 |
-1,81 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
434.766 |
-0,74 |
12.582 |
1,57 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
42.565 |
-2,03 |
1.232 |
0,24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
22.853 |
265,18 |
661 |
275,57 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8.701 |
|
252 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
180.855 |
-38,44 |
5.234 |
-37,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1.495.709 |
0,00 |
43.286 |
2,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.321.266 |
111,00 |
38.237 |
115,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4.124 |
22,70 |
119 |
25,26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
262 |
0,38 |
8 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.856.370 |
22,17 |
54 |
26,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.591 |
|
712 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27.849 |
4,69 |
806 |
7,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19.373 |
12,56 |
561 |
15,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16.867 |
-55,01 |
488 |
-53,96 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
214.309 |
41,37 |
6.202 |
44,67 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4.000 |
0,00 |
116 |
1,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105.026 |
15,87 |
3.039 |
18,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55.614 |
-22,25 |
1.609 |
-20,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
89.963 |
2,96 |
2.604 |
5,34 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.100 |
0,00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7.924 |
-1,11 |
229 |
1,33 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
189.786 |
-64,83 |
5.276 |
-64,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
79.347 |
0,15 |
2.206 |
1,57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
245.560 |
0,00 |
6.802 |
16,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.688.911 |
5,31 |
129.883 |
22,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
39.545 |
57,09 |
1.144 |
60,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
181.487 |
6,51 |
5.252 |
9,01 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
20.310 |
50,79 |
588 |
54,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
71.879 |
-0,98 |
2.080 |
1,36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
102.191 |
-13,95 |
2.957 |
-11,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.762 |
7,37 |
51 |
8,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1.675.226 |
0,00 |
48.481 |
2,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.670.517 |
1,84 |
48.345 |
4,22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4.138 |
18,57 |
120 |
21,43 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
397.227 |
-25,58 |
11.003 |
-13,12 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
47.911 |
0,27 |
1.387 |
2,59 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
10.536 |
-5,00 |
305 |
-0,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.516.932 |
-10,05 |
72.840 |
-7,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
205.074 |
1.325,11 |
5.935 |
1.361,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
296 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
13.740 |
-42,16 |
381 |
-32,50 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3.616 |
-0,74 |
105 |
0,97 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11.935 |
364,40 |
345 |
379,17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
18.813 |
1,07 |
544 |
3,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
41.169 |
|
1.191 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.065.797 |
-3,89 |
175.544 |
-1,64 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
644.525 |
3,16 |
18.653 |
5,57 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
7.595 |
0,12 |
220 |
2,34 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
53.056 |
-8,57 |
1.535 |
-6,46 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15.500 |
0,92 |
449 |
3,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.177.500 |
-10,13 |
33.064 |
-10,45 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
8.160 |
|
236 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
311.700 |
-10,04 |
8.753 |
-10,36 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
34.106 |
-17,30 |
988 |
-15,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
20.788 |
0,53 |
602 |
2,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.948 |
-81,51 |
279 |
-81,60 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
30.000 |
|
868 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
536 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
360 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
758.083 |
-5,30 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9.336 |
-17,44 |
270 |
-15,36 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
9.317 |
11,85 |
270 |
14,47 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
6.733 |
28,08 |
195 |
31,08 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
857.200 |
189,20 |
24.242 |
259,18 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
7.815 |
|
226 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3.486 |
|
101 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.079.798 |
-0,22 |
204.889 |
2,11 |
|
2025-04-18 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52.811 |
95,73 |
1.528 |
100,26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7.816 |
-13,65 |
221 |
-8,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
5.574 |
-5,84 |
154 |
10,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
154.832 |
0,00 |
4.481 |
2,33 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
392.573 |
-65,57 |
11.361 |
-64,76 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8.294 |
0,21 |
240 |
2,56 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
26.129 |
3,90 |
756 |
6,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
15.200 |
-36,67 |
440 |
-35,25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
31.017 |
-9,13 |
898 |
-7,05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22.557 |
5,39 |
653 |
13,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
199.779 |
-1,72 |
5.782 |
0,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.447.036 |
10,73 |
157.637 |
13,31 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2.394 |
-14,86 |
68 |
4,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5.143 |
-5,18 |
149 |
-3,27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
157.354 |
-1,54 |
5 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
329.367 |
1,02 |
9.533 |
3,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
32.889 |
7,54 |
952 |
10,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.478 |
|
159 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
31.546 |
1,32 |
874 |
18,29 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
35.712 |
|
1.034 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198.500 |
13,62 |
5.745 |
16,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
141.300 |
2,54 |
4.089 |
4,95 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.874.949 |
0,09 |
54.261 |
2,43 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20.265 |
-38,79 |
586 |
-37,39 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
516.264 |
-30,08 |
14.301 |
-18,38 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
57.395 |
-29,06 |
1.590 |
-17,20 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
222.904 |
-0,85 |
6.451 |
1,46 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
71.886 |
-59,03 |
2.080 |
-58,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
229.545 |
0,54 |
6.643 |
2,90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12.359 |
-76,31 |
358 |
-75,91 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
9.140 |
|
253 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19.859.521 |
-10,50 |
574.735 |
-8,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.888 |
33,58 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6.500 |
-13,87 |
188 |
-11,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
98.644 |
-10,08 |
2.855 |
-7,99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
256.744 |
-11,04 |
7.137 |
-9,77 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
38.232 |
15,69 |
1.106 |
18,42 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2.099.662 |
4,20 |
61 |
7,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.498 |
|
709 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
526 |
-19,20 |
15 |
-17,65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1.832 |
-27,16 |
51 |
-27,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
153.276 |
-4,96 |
4.436 |
-2,74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.275.207 |
-4,26 |
94.784 |
-2,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
437.382 |
-5,29 |
12.658 |
-3,09 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
950.026 |
-1,30 |
27.494 |
1,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
52.321 |
-0,26 |
1.514 |
2,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20.398 |
82,00 |
590 |
131,37 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
14.037 |
0,00 |
406 |
2,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.328.747 |
-18,00 |
438.555 |
-17,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
212.072 |
5,17 |
6.137 |
7,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
47.390 |
-2,28 |
1.371 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.000 |
0,00 |
839 |
2,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.737 |
-5,39 |
491 |
10,59 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
201.294 |
25,08 |
5.825 |
27,99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2.160 |
22,52 |
63 |
26,53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.609 |
|
47 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
40.440 |
|
1.170 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
101.436 |
-4,59 |
2.936 |
-2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-145.176 |
-199,03 |
-4.201 |
-201,35 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
19.210 |
0,00 |
556 |
-28,94 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
6.347.181 |
-15,66 |
175.817 |
-1,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.761.145 |
-1,45 |
369.308 |
0,85 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
622.556 |
|
18.017 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
94.646 |
0,74 |
3 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42.762 |
26,55 |
1.238 |
29,53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
148.642 |
-2,29 |
4.302 |
-0,02 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15.974 |
0,00 |
462 |
2,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
43.294 |
4,60 |
1.204 |
6,08 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43.037 |
-30,46 |
1.196 |
-29,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.134.130 |
0,00 |
32.805 |
2,19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20.944 |
-0,10 |
606 |
2,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
833.123 |
-0,13 |
24.111 |
2,20 |
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1.117.220 |
2,26 |
32.332 |
4,65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
283 |
-78,45 |
8 |
-78,38 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
56.249 |
-17,35 |
1.628 |
-15,44 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
43.061 |
-1,11 |
1.197 |
0,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
342.903 |
-4,42 |
9.924 |
-2,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
16,47 |
9 |
33,33 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.899 |
6,23 |
547 |
8,55 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
100.936 |
-0,17 |
2.921 |
5,19 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.900 |
0,00 |
136 |
16,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.439 |
0,00 |
186 |
2,20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20.770 |
56,64 |
601 |
60,70 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
13.726 |
3,43 |
397 |
5,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
6.994 |
|
202 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.424 |
-26,61 |
273 |
-25,07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15.205 |
23,22 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.770.677 |
2,60 |
254 |
4,98 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
758.791 |
26,50 |
21.959 |
29,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
10.000 |
|
289 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
489 |
6,54 |
14 |
16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31.243 |
-59,72 |
904 |
-58,78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
247.703 |
-0,73 |
7.169 |
1,59 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
58.766 |
-23,04 |
1.628 |
-10,21 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
9.962 |
0,00 |
288 |
2,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8.426.812 |
3,13 |
243.872 |
5,54 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
111.083 |
-27,14 |
3.088 |
-26,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
298 |
-64,18 |
9 |
-65,22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
41.329 |
-1,10 |
1.196 |
1,27 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
31.977 |
-9,08 |
925 |
-6,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
872.442 |
-1,13 |
25.248 |
1,18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27.591 |
0,07 |
798 |
2,44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
8.987 |
24,70 |
260 |
28,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
44.554 |
-5,60 |
1.289 |
-3,37 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
246.177 |
2,02 |
7.124 |
4,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
3.629.451 |
1,21 |
100.899 |
2,65 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
33.148 |
0,02 |
959 |
2,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
394.431 |
2.053,36 |
11.415 |
2.103,47 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
30.065 |
0,09 |
870 |
2,47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
92.250 |
10,86 |
2.670 |
13,43 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.216.875 |
-4,26 |
64.156 |
-2,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
22.357 |
|
647 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
16.890 |
|
489 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
138 |
|
4 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
190.538 |
-2,26 |
5.223 |
15,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24.343 |
-0,10 |
704 |
2,18 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
29.365 |
-60,78 |
816 |
-60,23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
68.873 |
4,50 |
1.993 |
6,98 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8.350 |
8,57 |
242 |
11,06 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
80.264 |
5,80 |
2.223 |
23,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
248.675 |
-12,25 |
7.197 |
-10,21 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
12.964 |
-1,75 |
375 |
0,54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
100.868 |
-12,62 |
2.919 |
-10,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
7.400 |
-34,51 |
214 |
-32,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
472.037 |
6,61 |
13.123 |
8,13 |
|
2025-05-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
14.751 |
|
427 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
38.169 |
0,00 |
1.105 |
2,32 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40.721 |
38,28 |
1.178 |
41,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21.381 |
-11,70 |
619 |
-0,32 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4.925 |
0,98 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
8.633 |
1,71 |
250 |
3,75 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
39.300 |
0,00 |
1.089 |
16,74 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
7.310 |
0,05 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8.030 |
-2,70 |
232 |
-0,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
57.954 |
33,53 |
1.677 |
36,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4.002 |
2,25 |
116 |
4,55 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
69.256 |
|
2.004 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114.623 |
11,28 |
3.317 |
13,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
23.539 |
12,93 |
681 |
15,62 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40.721 |
38,28 |
1.132 |
40,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
214.965 |
103,39 |
6.221 |
158,56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
41.299 |
112,17 |
1.195 |
117,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
90.284 |
-42,22 |
2.613 |
-40,89 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
58.165 |
27,61 |
1.683 |
30,67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.880 |
-37,12 |
54 |
-35,71 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
23.392 |
-82,08 |
677 |
-81,69 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.716 |
-3,50 |
223 |
2,76 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19.650 |
-0,31 |
569 |
1,97 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
8.770 |
0,00 |
254 |
2,02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
15.625 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
59.968 |
-5,39 |
1.696 |
17,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
26.412 |
30,39 |
734 |
32,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
44.561 |
-3,83 |
1.290 |
-1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
82.771 |
81,80 |
2.395 |
86,09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
120.361 |
66,09 |
3.483 |
69,99 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38.629 |
5,35 |
1.118 |
7,82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
22.227 |
-8,58 |
643 |
-6,40 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
226.412 |
3,46 |
6.421 |
7,84 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
157.860 |
-11,89 |
4.568 |
-9,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
77.733 |
-7,23 |
2.153 |
8,30 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10.095 |
0,00 |
292 |
2,46 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
216.681 |
-4,83 |
6.271 |
-2,61 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
18.200 |
0,00 |
527 |
2,33 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18.352 |
-3,94 |
531 |
-1,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
130.046 |
5,10 |
3.764 |
33,58 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
4.766 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
125.600 |
|
3.479 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
43.012 |
0,00 |
1.245 |
2,30 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
33.537 |
-0,32 |
1 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
12.268 |
0,00 |
355 |
2,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
101.622 |
-11,62 |
2.815 |
3,15 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
16.294 |
13,06 |
472 |
15,72 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
10.528 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2.133.992 |
2,40 |
61.758 |
4,79 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
259.108 |
1.046,50 |
7.499 |
1.073,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
209.062 |
18,93 |
6.050 |
21,71 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
34.512 |
48,46 |
976 |
48,55 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10.256 |
|
297 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.557 |
|
45 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
8.620 |
0,71 |
249 |
2,89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9.887.394 |
-48,79 |
286.141 |
-47,59 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
17.777 |
-1,96 |
514 |
0,39 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.859 |
0,58 |
227 |
3,18 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
35.340 |
26,17 |
1.023 |
29,04 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
25.593 |
-25,37 |
711 |
-24,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
647 |
|
19 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
156.641 |
-13,12 |
4.533 |
-11,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
40.860 |
10,31 |
1.182 |
12,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.656.799 |
1,20 |
105.828 |
3,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.009 |
56,82 |
637 |
60,61 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
8.140 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4.607 |
4,94 |
133 |
7,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25.195 |
54,52 |
729 |
58,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
181.025 |
18,68 |
5.239 |
21,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
105.041 |
-7,93 |
2.920 |
-6,62 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.022 |
0,00 |
30 |
3,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10.599 |
-7,81 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
119.460 |
13,48 |
9.574 |
221,57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
12.693 |
-6,14 |
367 |
-3,93 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
233.912 |
-14,28 |
6.769 |
-12,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.422 |
7,41 |
261 |
25,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
370.440 |
-0,14 |
10.721 |
2,19 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
47.045 |
-0,15 |
1.361 |
2,18 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
306.999 |
-4,10 |
8.885 |
-1,87 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
75.495 |
3,55 |
2.185 |
5,97 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.298 |
1,72 |
36 |
16,67 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
144.553 |
98,02 |
4.183 |
-71,20 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.803 |
3,60 |
105 |
20,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
79.916 |
2,83 |
2.313 |
5,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31.734 |
18,66 |
918 |
21,43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
196.413 |
|
5.684 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
437.240 |
1,15 |
12.654 |
3,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
789.082 |
0,37 |
23 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7.093 |
|
205 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
7.588 |
4,92 |
220 |
7,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
154.426 |
-8,39 |
4.469 |
-6,25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.541 |
50,93 |
45 |
57,14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
32.834 |
5,06 |
950 |
7,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
515 |
|
15 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
147.300 |
-82,60 |
4.263 |
-82,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.293.852 |
-0,74 |
37.448 |
1,57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.300 |
|
64 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63.194 |
-0,83 |
1.829 |
1,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
141.670 |
-4,94 |
4.100 |
-2,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
492.954 |
-5,83 |
14.266 |
-3,63 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10.950 |
81,26 |
317 |
85,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
538.376 |
1,45 |
15.581 |
3,82 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
12.741 |
1,15 |
369 |
3,37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
19.363 |
42,27 |
560 |
45,83 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
22.780 |
-7,98 |
659 |
-5,86 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5.400 |
-21,74 |
156 |
-20,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22.586 |
-7,20 |
653 |
-5,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
195.373 |
4,14 |
5.654 |
6,58 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
214.209 |
0,20 |
6.199 |
2,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2.799 |
0,65 |
81 |
2,56 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
14.234 |
-5,28 |
412 |
-3,07 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11.673 |
12,06 |
338 |
14,63 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
144.477 |
-1,54 |
4.181 |
0,77 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
1.664.371 |
|
48.167 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.405 |
2,53 |
330 |
5,10 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
45.886 |
1,10 |
1.328 |
3,43 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.731 |
0,00 |
137 |
2,26 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
48.971 |
0,93 |
1.417 |
3,28 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
215.294 |
-2,36 |
6.231 |
-0,08 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426.596 |
-6,70 |
11.859 |
-5,38 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
13.884 |
2,75 |
402 |
4,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.603 |
-0,38 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
305.936 |
0,00 |
8.474 |
16,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
126.260 |
26,97 |
3.510 |
28,81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
308.853 |
-3,93 |
8.938 |
-1,68 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
7.850 |
-13,94 |
222 |
6,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
588.179 |
90,08 |
17.022 |
94,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26.743 |
13,26 |
774 |
15,89 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
9.293 |
0,24 |
269 |
2,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.330.425 |
2,00 |
38.502 |
4,38 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
45.221 |
25,20 |
1.309 |
28,11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
274.179 |
-9,50 |
7.935 |
-7,39 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
100.540 |
2,02 |
2.910 |
4,41 |
|
2025-05-02 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13.002 |
0,00 |
376 |
2,45 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
63.905 |
0,89 |
1.773 |
-0,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5.504 |
-1,66 |
159 |
0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
880.078 |
-5,97 |
25.469 |
-3,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.642 |
|
45 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24.016 |
259,68 |
695 |
269,68 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
45.447 |
-6,49 |
1.315 |
-4,29 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2.953 |
50,66 |
85 |
54,55 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
9.850 |
227,24 |
15.809 |
154,49 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2.353.824 |
-10,35 |
65.201 |
4,64 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6.199 |
8,68 |
179 |
11,18 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
33.336 |
236,49 |
923 |
292,77 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
154.628 |
0,30 |
4.475 |
2,64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.123 |
-20,65 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
42.648 |
-1,88 |
1.234 |
0,41 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
14.164 |
3,24 |
410 |
5,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
8.146 |
-35,05 |
236 |
-33,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
21.552 |
32,42 |
624 |
35,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2.339.399 |
176,64 |
64.801 |
222,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84.813 |
|
2.454 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39.898 |
-19,19 |
1.155 |
-17,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.117.831 |
0,48 |
114.476 |
1,91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
24.359 |
0,14 |
705 |
2,47 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74.541 |
-1,61 |
2.157 |
0,70 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
20.992 |
0,18 |
608 |
2,53 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10.366 |
-16,17 |
300 |
-14,33 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
15.797 |
12,19 |
457 |
14,82 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1.913 |
0,00 |
55 |
1,85 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15.200 |
24,59 |
421 |
45,67 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7.654 |
0,05 |
222 |
2,31 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11.392 |
-4,16 |
330 |
-2,08 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27.491 |
-36,77 |
796 |
-35,31 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
108.853 |
|
3.150 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
67.761 |
-4,25 |
1.961 |
-2,00 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
26.173 |
12,10 |
757 |
14,70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
438.894 |
-1,63 |
12.201 |
-0,22 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
8.394 |
2,37 |
243 |
4,76 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
133.250 |
0,55 |
3.856 |
2,91 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.537 |
0,26 |
43 |
16,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
41.371 |
21,44 |
1.197 |
24,30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
205.466 |
0,84 |
5.946 |
3,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10.347 |
-4,30 |
299 |
-1,97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
31.450 |
0,00 |
910 |
2,36 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
62.176 |
-47,57 |
1.799 |
-46,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.828.137 |
-8,28 |
111 |
-6,78 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
80.873 |
|
2.340 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
19.054 |
73,33 |
528 |
102,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.176.782 |
6,02 |
34.056 |
8,50 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.570 |
|
219 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
262.617 |
-15,12 |
7.301 |
-13,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
291.422 |
-15,67 |
8.434 |
-13,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
366.181 |
15,02 |
10.180 |
16,65 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
11.735 |
0,81 |
340 |
3,04 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
131.474 |
13,63 |
3.655 |
15,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4.378 |
28,58 |
127 |
31,25 |
|
2025-04-21 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1.961.112 |
403,34 |
56.755 |
415,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
110.719 |
-19,61 |
3.204 |
-17,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
607.679 |
22,07 |
17.586 |
24,92 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16.220.900 |
|
450.941 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
13.331.195 |
|
369.274 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10.205 |
0,00 |
289 |
0,00 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
55.000 |
|
1.555 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.097.099 |
-65,74 |
118.570 |
-64,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
1.264.647 |
2,04 |
35.031 |
19,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
385.805 |
10,96 |
11.165 |
13,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.977.870 |
5,74 |
57.240 |
8,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.969.808 |
0,79 |
57.006 |
3,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
97 |
-20,49 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
92.820 |
|
2.686 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
31.602 |
6,53 |
915 |
9,07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
35.483 |
6,58 |
1.027 |
9,03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
38.952 |
|
1.127 |
|
|
2025-03-25 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
33.852 |
-28,71 |
803 |
-24,95 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
433.440 |
46,75 |
12.006 |
71,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
560.390 |
22,18 |
16.218 |
25,03 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
114.201 |
-18,69 |
3.305 |
-16,80 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.063 |
0,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.176.851 |
-41,52 |
33.987 |
-40,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.017.996 |
121,87 |
29.461 |
127,05 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19.632 |
0,37 |
568 |
2,71 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23.888 |
0,05 |
691 |
2,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.543.914 |
-0,02 |
73.621 |
2,31 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
11.283 |
-9,12 |
327 |
-7,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.830.464 |
-1,82 |
52.974 |
0,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
701.443 |
2,19 |
20.300 |
4,57 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
67.376 |
45,63 |
1.950 |
49,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.372 |
2,69 |
40 |
5,41 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.655 |
9,46 |
46 |
28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.456 |
-21,22 |
129 |
-19,50 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9.500 |
0,00 |
275 |
2,24 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
35.057 |
-26,21 |
975 |
-25,19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.998 |
9,59 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9.299 |
-42,66 |
269 |
-41,27 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
172.039.872 |
1,22 |
4.958.066 |
3,46 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
6.701 |
0,00 |
194 |
2,12 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.244 |
0,00 |
36 |
2,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4.216 |
5,88 |
122 |
8,93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
17.487 |
-15,07 |
506 |
-13,06 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
25.973 |
-5,48 |
752 |
-3,35 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
200.970 |
3,19 |
5.816 |
5,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10.633.313 |
3,79 |
307.728 |
6,21 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
122.850 |
120,55 |
3.555 |
125,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.390.279 |
-0,51 |
67 |
-1,47 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
97.300 |
-1,32 |
2.816 |
0,97 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
9.300 |
0,00 |
269 |
2,28 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
31.515 |
3,72 |
912 |
6,17 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
66.594 |
-15,50 |
1.927 |
-13,51 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
82.200 |
0,00 |
2.379 |
2,32 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
23.277 |
0,33 |
674 |
2,59 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
145.929 |
1,74 |
4.223 |
4,12 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
36.709 |
-3,12 |
1.062 |
-0,84 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
34.331 |
-0,05 |
994 |
2,27 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
281.331 |
745,27 |
7.793 |
1.117,50 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
123.900 |
-6,15 |
3.586 |
-3,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
20.509 |
-6,20 |
594 |
-4,05 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
26.136 |
16,75 |
756 |
19,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
638.900 |
170,72 |
18.490 |
177,03 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
26.860 |
119,43 |
774 |
123,70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.844.450 |
15,85 |
82.318 |
18,56 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
64.465 |
-7,95 |
1.866 |
-5,81 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
239.664 |
0,10 |
6.936 |
2,44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.306.916 |
24,98 |
66.762 |
27,90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
353.133 |
21,59 |
10.220 |
24,42 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
23.755 |
-0,93 |
687 |
1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
514.297 |
-3,46 |
14.884 |
-1,21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
8.773 |
|
254 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.635 |
0,00 |
134 |
2,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.759 |
-71,73 |
80 |
-71,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43.227 |
-32,13 |
1.197 |
-0,33 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12.485 |
-3,90 |
353 |
19,66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
108.900 |
0,00 |
3.152 |
2,34 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
24.068 |
28,55 |
697 |
31,57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.071 |
5,93 |
31 |
7,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
99.806 |
3,00 |
2.775 |
4,48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
9.340 |
-2,91 |
262 |
0,38 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
7.243 |
-3,38 |
210 |
-0,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
159.583 |
5,93 |
4.618 |
8,40 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
29.767 |
0,00 |
861 |
2,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
767.084 |
-11,59 |
22.199 |
-9,53 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
120.000 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
8.128 |
10,49 |
235 |
12,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
169.416 |
-2,37 |
4.903 |
-0,10 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22.879 |
0,47 |
642 |
-0,31 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9.670 |
-12,96 |
280 |
-11,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
74.322 |
-5,82 |
2.059 |
9,94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
84.414 |
75,58 |
2.443 |
79,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6.294 |
1,89 |
182 |
4,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
460.159 |
-6,15 |
13.317 |
-3,96 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
7.465 |
|
216 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
110.648 |
3,17 |
3.202 |
5,57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
105.234 |
-3,39 |
3.045 |
-1,14 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
45.324 |
60,99 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.767 |
-39,67 |
51 |
-37,80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
184.839 |
0,46 |
5.349 |
2,81 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
169.005 |
-14,15 |
4.891 |
-12,14 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
15.975.247 |
-29,20 |
442.514 |
-12,99 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
18.566 |
-8,20 |
537 |
-5,95 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.890 |
0,00 |
55 |
1,89 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
47.782 |
-22,83 |
1.383 |
-21,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
74.064 |
-0,47 |
2.143 |
1,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
81.862 |
11,74 |
2.369 |
14,39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
35.327 |
5,94 |
968 |
6,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.491.668 |
-1,03 |
101.049 |
1,28 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
66.680 |
0,00 |
1.854 |
1,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
622.405 |
-5,32 |
18.012 |
-3,10 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
16.271 |
-1,21 |
471 |
1,08 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
11.127 |
30,41 |
312 |
34,48 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
7.622 |
|
221 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
338.198 |
-0,47 |
9.787 |
1,86 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
571.061 |
-3,57 |
16.527 |
-1,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10.812 |
-8,47 |
313 |
-6,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.939.124 |
77,63 |
142.938 |
81,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162.024 |
0,04 |
4.672 |
0,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2.827 |
0,78 |
82 |
2,53 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.692.088 |
62,75 |
47.852 |
174,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
1.225.871 |
0,55 |
35.477 |
2,89 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
36.000 |
-35,71 |
1.042 |
-34,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
157.631 |
257,61 |
4.562 |
266,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
5.653 |
-4,22 |
164 |
-1,81 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
70.354 |
-5,75 |
2.036 |
-3,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
72.637 |
-2,97 |
2.012 |
13,29 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
7.503 |
0,00 |
217 |
2,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20.201 |
-35,78 |
585 |
-34,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
454.484 |
-5,04 |
13.153 |
-2,82 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
93.588 |
-4,31 |
2.708 |
-2,06 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1.817.830 |
-4,90 |
52.608 |
-2,68 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
84.401 |
-1,52 |
2.443 |
0,78 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
7.812 |
-6,64 |
226 |
-4,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
439.018 |
9,86 |
12.705 |
12,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120.412 |
-34,49 |
3.485 |
-32,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1.084.000 |
19,46 |
31.371 |
22,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
19.796 |
11,57 |
573 |
14,17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
57.648 |
-2,59 |
1.668 |
-0,30 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
308.570 |
-0,24 |
8.930 |
2,10 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
60.677 |
1,97 |
2 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.118 |
0,00 |
32 |
3,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.766.096 |
19,49 |
51.111 |
25,61 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
17.085 |
-3,18 |
494 |
-1,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
126.501 |
-8,06 |
3.661 |
-5,91 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
22.352 |
0,04 |
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
17.122 |
-33,69 |
496 |
-32,19 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
803.000 |
0,00 |
23.239 |
2,33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154.400 |
-2,34 |
4.366 |
21,31 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.947 |
|
201 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
33.619 |
5,33 |
973 |
7,76 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
14.631 |
15,55 |
423 |
18,16 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
140.000 |
-44,00 |
4.052 |
-42,70 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
718.100 |
-21,66 |
20.782 |
-19,83 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
31.934 |
-1,65 |
924 |
0,65 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
283.265 |
0,47 |
8.198 |
2,82 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24.046 |
0,03 |
696 |
2,36 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
20.855 |
-53,73 |
604 |
-52,67 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
67.720 |
-55,11 |
1.876 |
-44,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
78.881 |
-2,65 |
2.283 |
-0,39 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
48.704 |
-13,51 |
1.409 |
-11,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
75.948 |
-23,78 |
2.198 |
-22,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
29.750 |
6.786,57 |
861 |
7.066,67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
34.710 |
5,03 |
1.005 |
7,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
287.153 |
83,10 |
8.310 |
87,37 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
2.532.651 |
4,29 |
70.154 |
21,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
344.120 |
-17,50 |
9.959 |
-15,57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
18 |
-78,05 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
18.158 |
-0,25 |
525 |
2,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
59.167 |
2,09 |
1.712 |
4,52 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
375.855 |
-20,53 |
10.449 |
-19,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.720 |
-0,36 |
455 |
1,79 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
31.919 |
0,00 |
924 |
2,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43.636 |
-0,86 |
1.263 |
1,45 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42.376 |
6,46 |
1.226 |
8,98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
12.012 |
21,09 |
348 |
23,93 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
47.001 |
-0,83 |
1.360 |
1,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
29.105 |
9,15 |
842 |
11,67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
16.054 |
27,90 |
456 |
28,81 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.415 |
0,00 |
70 |
1,47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
74.435 |
-41,08 |
2.062 |
-31,23 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
6.205 |
-5,24 |
180 |
-3,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
135.980 |
-1,52 |
3.935 |
0,79 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
10.095 |
8,03 |
292 |
10,61 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
14.265 |
-10,70 |
413 |
-8,65 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
17.575 |
-9,53 |
509 |
-7,47 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
48.340 |
-4,58 |
1.399 |
-2,37 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
143.886 |
-95,07 |
4.164 |
-94,95 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
14.750 |
-0,97 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
19.024 |
5,88 |
551 |
8,27 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.141.371 |
23,40 |
90.911 |
26,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.150.680 |
0,35 |
170.374 |
17,13 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5.570 |
0,00 |
161 |
2,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
327.915 |
-3,69 |
9.083 |
12,43 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
23.115 |
-16,39 |
669 |
-14,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44.147 |
-24,17 |
1.278 |
-22,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
98.885 |
0,83 |
2.862 |
3,17 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
34.603 |
-49,09 |
1.001 |
-47,92 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
49.247 |
-0,73 |
1.425 |
1,64 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
27.658 |
0,00 |
800 |
2,30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
64.449 |
0,00 |
1.865 |
2,36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
131.805 |
-3,40 |
4 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.160.127 |
-20,22 |
33.574 |
-18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
20.134 |
0,00 |
583 |
2,28 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
10.654 |
|
308 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
10.931 |
-1,45 |
316 |
0,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.605.264 |
-16,67 |
220.096 |
-14,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
304.278 |
-1,65 |
8.806 |
0,64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
45.941 |
0,00 |
1.273 |
16,70 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17.540 |
-1,87 |
508 |
0,40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
17.672 |
0,00 |
511 |
2,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.888.524 |
-3,91 |
107.712 |
12,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2.046 |
90,33 |
57 |
194,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43.139 |
|
1 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4.000 |
0,00 |
116 |
1,77 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12.031 |
32,79 |
348 |
35,94 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
139.555 |
-3,94 |
4.039 |
-1,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
609.723 |
23,18 |
17.645 |
26,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
24.700 |
|
715 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9.350 |
-50,01 |
264 |
-37,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
28.175 |
4,79 |
780 |
22,26 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
7.359 |
|
213 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
17.289 |
-29,97 |
499 |
-24,62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
41.492 |
-8,44 |
1.201 |
-6,32 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
1.047.865 |
-15,49 |
30.325 |
-13,52 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
82.574 |
0,00 |
2.390 |
2,31 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
3.897 |
0,00 |
113 |
1,82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
107.795 |
34,44 |
3.120 |
37,58 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14.270 |
0,00 |
413 |
2,23 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
764.419 |
1,79 |
22.122 |
4,17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9.177 |
|
266 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
17.397 |
1,03 |
503 |
3,50 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18.386 |
1,98 |
532 |
4,52 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
19.431 |
-6,11 |
562 |
-3,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
285.465 |
9,63 |
8.261 |
12,18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
114.091 |
180,50 |
3.302 |
187,04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
393.396 |
-2,57 |
11.385 |
-0,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
975.716 |
17,07 |
27.125 |
18,73 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
488.901 |
1,90 |
13.543 |
18,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
43.287 |
11,33 |
1.224 |
38,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
2.861.008 |
7,83 |
82.798 |
10,35 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
14.571 |
-0,10 |
422 |
2,18 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
126.220 |
-1,70 |
3.569 |
-1,71 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
39.857 |
6,01 |
1.153 |
8,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
158.616 |
19,52 |
4.586 |
22,20 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
484.610 |
-7,75 |
14.025 |
-5,59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
87.167 |
|
2.523 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
722.568 |
1,40 |
20.910 |
3,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
61.055 |
1,27 |
1.767 |
3,64 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
11.033 |
-0,26 |
319 |
2,24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
24.000 |
-8,05 |
665 |
7,27 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
10.032 |
0,00 |
290 |
2,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
72.819 |
-36,90 |
2.107 |
-35,43 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
75.600 |
-19,83 |
2.094 |
-6,39 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
29.951 |
0,91 |
867 |
3,22 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
222.253 |
-8,76 |
6.432 |
-6,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.463.045 |
2,10 |
331.741 |
4,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50.738 |
3,68 |
1.468 |
6,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
136.584 |
-15,42 |
3.783 |
-1,28 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26.985 |
-1,19 |
781 |
1,04 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
532.700 |
-12,10 |
14.809 |
-10,84 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
8.663 |
|
251 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
380.629 |
0,77 |
10.581 |
2,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
164.004 |
5,02 |
4.746 |
7,47 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
44.926 |
43,91 |
1.235 |
40,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
838.300 |
-0,43 |
23.221 |
16,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
651.405 |
-1,76 |
19 |
0,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
324.832 |
0,15 |
9.401 |
2,49 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
697.500 |
-42,44 |
19.321 |
-32,81 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
100.330 |
-0,48 |
2.904 |
1,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
67.917 |
-0,69 |
1.966 |
1,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.409 |
|
157 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
19.661 |
0,41 |
569 |
2,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.275.225 |
-0,50 |
65.845 |
1,82 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.101 |
3,90 |
234 |
6,36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
14.942 |
22,38 |
432 |
25,22 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18.378 |
5,27 |
532 |
7,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.482 |
1,02 |
43 |
2,44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
207.786 |
4,99 |
5.776 |
6,49 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
19.475 |
-9,68 |
564 |
-7,55 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
81.014 |
-9,58 |
2.345 |
-7,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
22.756 |
5,58 |
659 |
8,05 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.031 |
33,91 |
377 |
37,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.014 |
0,00 |
116 |
2,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
166.650 |
-3,32 |
4.823 |
-1,07 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
24.409 |
0,00 |
706 |
2,32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
168.100 |
0,00 |
4.865 |
2,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36.201 |
55,59 |
1.048 |
59,36 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
19.418 |
-3,45 |
562 |
-1,23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.468.248 |
-15,07 |
151.470 |
-0,86 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
16.679 |
|
483 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16.287 |
0,01 |
471 |
2,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
778.813 |
|
21.573 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.526.256 |
12,25 |
102.050 |
14,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.553 |
19,41 |
127 |
21,15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
500.579 |
26,73 |
13.866 |
47,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.653.400 |
-2,45 |
47.849 |
-0,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.009.000 |
-1,51 |
58.140 |
0,78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1.112 |
0,00 |
32 |
3,23 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
20.410 |
60,08 |
591 |
63,89 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
13.856 |
-0,11 |
401 |
2,30 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
9.445 |
-13,70 |
273 |
-11,65 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
210.747 |
0,00 |
5.838 |
16,72 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35.712 |
48.820,55 |
1.034 |
103.200,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
971.092 |
1,22 |
28.103 |
3,59 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
39.178 |
0,48 |
1.134 |
2,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
57.729 |
41,32 |
1.671 |
44,59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
29.716 |
-7,70 |
860 |
-5,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.112.865 |
18,44 |
88.281 |
18,77 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
1.474.752 |
-21,68 |
40.851 |
-8,58 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
40.097 |
0,00 |
1.160 |
2,38 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
587.749 |
4,92 |
16.339 |
6,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
119.207 |
3,52 |
3.450 |
5,93 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29.926 |
-7,23 |
846 |
15,26 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
12.226 |
10,31 |
346 |
36,90 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.296 |
-55,10 |
501 |
-54,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.313 |
27,74 |
183 |
30,94 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.750.000 |
-12,50 |
50.645 |
-10,46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
36.012 |
1,14 |
1.042 |
3,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
202.639 |
-51,76 |
5.864 |
-56,62 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.525 |
1,33 |
305 |
3,75 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
28.795 |
|
1 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
26.722 |
0,00 |
773 |
2,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3.997.545 |
-17,07 |
115.774 |
-15,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
39.591 |
-17,16 |
1.120 |
2,85 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15.083 |
0,00 |
437 |
2,35 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
132.384 |
25,56 |
3.831 |
28,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
12.709 |
-8,11 |
368 |
-6,14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12.130 |
-0,61 |
351 |
1,74 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22.190 |
-2,07 |
642 |
0,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.946 |
|
201 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
410 |
41,38 |
12 |
37,50 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8.322 |
|
241 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
121.470 |
-10,72 |
3.515 |
-8,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6.237 |
0,50 |
171 |
-2,84 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
47.644 |
368,94 |
1.379 |
380,14 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
15.631 |
0,00 |
452 |
2,26 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
83.300 |
-5,77 |
2.316 |
-4,46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
478.227 |
-19,25 |
13.247 |
-5,74 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
61.866 |
|
1.790 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
11.468.946 |
2,56 |
331.911 |
4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
173.498 |
-2,98 |
5.021 |
-0,71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.304 |
|
298 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
173.557 |
13,55 |
5.023 |
15,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
7.205.875 |
2,86 |
200.323 |
4,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.621 |
11,60 |
394 |
14,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.138.293 |
22,66 |
32.942 |
25,52 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
202.853 |
0,00 |
5.871 |
2,34 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.200 |
0,00 |
237 |
2,60 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
119.167 |
|
3.449 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
31.168 |
|
902 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
51.837 |
0,00 |
1.500 |
2,39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
16.127 |
-7,25 |
467 |
-5,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.217.494 |
24,59 |
35 |
29,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
369.598 |
0,00 |
10.238 |
16,73 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30.222 |
9,85 |
875 |
12,34 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
49.304 |
-0,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
452.526 |
-29,43 |
13.096 |
-27,79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.731.633 |
56,50 |
47.966 |
82,69 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
37.868 |
2,95 |
1.096 |
5,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9.808 |
0,00 |
284 |
2,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
97.564 |
-0,59 |
2.824 |
1,73 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
24.666 |
64,70 |
686 |
67,07 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
272.905 |
|
7.559 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
335.362 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
24.687 |
18,61 |
714 |
21,43 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
25.530 |
66,73 |
739 |
70,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
28.165 |
31,01 |
797 |
62,78 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8.175 |
|
231 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
489.585 |
6,79 |
14.169 |
9,28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
7.040 |
11,50 |
195 |
30,87 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
103.799 |
11,57 |
2.886 |
13,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
10.326 |
9,96 |
299 |
12,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
89.734 |
4,16 |
2.597 |
6,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9.760 |
931,71 |
276 |
1.433,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15.222.408 |
0,00 |
421.661 |
16,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
109.283 |
-1,85 |
3.027 |
14,57 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
24.858 |
0,00 |
719 |
2,42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
93.689 |
-34,80 |
3 |
-50,00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
10.187 |
-4,89 |
295 |
-2,65 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
28.304 |
|
801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.685 |
3,67 |
454 |
6,09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
17.918 |
7,22 |
519 |
9,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.863.367 |
8,99 |
107.402 |
10,54 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3.100 |
0,00 |
90 |
2,30 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
73.389 |
30,33 |
2.124 |
33,35 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
480.700 |
|
13.911 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
165.286 |
26,53 |
4.783 |
29,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
321.070.509 |
2,36 |
9.291.781 |
4,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
929.770 |
0,00 |
26.908 |
2,34 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
217.644 |
-5,09 |
6.299 |
-3,09 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.488 |
0,00 |
154 |
4,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.099.429 |
4,77 |
60.757 |
7,21 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
22.202 |
4,00 |
643 |
6,47 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10.465 |
|
303 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
28.876 |
-2,92 |
836 |
-0,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
311.061 |
-1,94 |
9.002 |
0,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
53.072 |
28,63 |
1.536 |
31,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.592.059 |
6.002,61 |
103.954 |
6.147,24 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.364.140 |
|
37.923 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180.132 |
-1,25 |
5.213 |
1,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
183.169 |
8,84 |
5.301 |
11,37 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20.212 |
135,05 |
585 |
140,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
19.844 |
-1,63 |
574 |
0,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14.525 |
6,90 |
420 |
8,27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1.909 |
0,00 |
54 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7.646 |
-4,97 |
221 |
-2,64 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
59.095 |
9,57 |
1.710 |
12,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82.971 |
125,20 |
2.401 |
130,64 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
288.671 |
-3,08 |
8.025 |
-1,70 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2.174.537 |
-40,34 |
60.452 |
-39,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1.369.782 |
48.422,21 |
39.641 |
50.078,48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
441.050 |
28,55 |
12.217 |
50,07 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
34.310 |
-4,27 |
993 |
-2,07 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
106.817 |
-6,91 |
3.091 |
-4,75 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
11.763 |
0,07 |
340 |
2,41 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
11.529 |
-21,08 |
334 |
-19,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
37.922 |
-2,50 |
1.097 |
-0,18 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
7.700 |
-0,56 |
223 |
1,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.640.331 |
-8,55 |
192.171 |
-6,41 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
18.455 |
0,00 |
534 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.420 |
0,00 |
41 |
2,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.162.200 |
166,47 |
63 |
181,82 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32.045 |
-0,08 |
927 |
2,32 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
13.751 |
-17,83 |
389 |
1,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
952 |
217,33 |
28 |
237,50 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
12.867 |
0,03 |
372 |
2,48 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
55.590 |
0,25 |
1.609 |
2,55 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
8.249 |
-29,92 |
239 |
-28,31 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
10.900 |
3,81 |
315 |
6,42 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
11.812 |
0,25 |
342 |
2,40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
16.319 |
-14,15 |
472 |
-12,10 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
81.488 |
0,00 |
2.321 |
0,69 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
69.917 |
0,85 |
2.023 |
3,21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
32.360 |
4,12 |
937 |
6,97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.822.635 |
5,46 |
52.747 |
7,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
300.917 |
0,62 |
8.335 |
17,46 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
103.291 |
-1,04 |
2.989 |
1,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12.935 |
-22,64 |
374 |
-20,76 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
135.306 |
-0,76 |
3.916 |
1,56 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
25.445 |
1,86 |
736 |
4,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.125.089 |
-6,98 |
32.560 |
-4,81 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
115.931 |
|
3.355 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.609 |
24,54 |
47 |
27,78 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
286.447 |
3,82 |
8.290 |
6,24 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.291.099 |
901,08 |
37.364 |
924,51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32.277 |
5,97 |
934 |
8,48 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
7.764 |
-27,85 |
225 |
-26,32 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4.495 |
|
130 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
42.409 |
-1,16 |
1.227 |
1,15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
726.911 |
-4,99 |
21.037 |
-2,78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.598.728 |
|
75.207 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
92.353 |
10,76 |
2.673 |
13,32 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
54.841 |
1,12 |
1.587 |
3,52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
29.615 |
0,01 |
857 |
2,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
14 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
52 |
-42,86 |
1 |
-50,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
114.317 |
6,13 |
3.308 |
8,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
11.030 |
8,83 |
312 |
35,22 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
24.835 |
-53,03 |
688 |
-45,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.698.344 |
3,54 |
107.030 |
5,95 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
8.950 |
-0,47 |
259 |
1,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50.100 |
-15,58 |
1.450 |
-13,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
143.474 |
-36,11 |
4.152 |
-18,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.437.495 |
36,47 |
41.601 |
39,65 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
22.843 |
-0,04 |
661 |
2,32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
269 |
89,44 |
8 |
75,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
13.857 |
-12,79 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
35.892 |
-5,77 |
968 |
-10,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.050.306 |
-2,81 |
232.976 |
-0,54 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
91.103 |
-27,05 |
2.637 |
-25,35 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
82.681 |
5,04 |
2.393 |
7,46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
11.790 |
-8,68 |
341 |
-6,58 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
35.024 |
-12,38 |
1.014 |
-10,35 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
68.698 |
-6,81 |
1.910 |
-5,50 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
7.999 |
|
226 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
61.980 |
16,33 |
1.794 |
19,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94.470 |
-0,76 |
2.653 |
-1,12 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
101.103 |
17,81 |
2.926 |
22,03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
28.545 |
45,75 |
826 |
49,37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
54.900 |
-6,31 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
149.082 |
|
4.314 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
242 |
52,20 |
7 |
75,00 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
7.512 |
3,57 |
217 |
5,85 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
9.218 |
-47,68 |
267 |
-46,59 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
42.358 |
0,00 |
1.226 |
2,34 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7.738 |
0,00 |
215 |
1,42 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
39.440 |
4,74 |
1.141 |
7,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22.656 |
-32,85 |
656 |
-31,34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2.060.427 |
14,57 |
57.074 |
33,74 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
102.067 |
-4,24 |
2.827 |
11,78 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
96.987 |
4,09 |
2.807 |
6,49 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
927.049 |
-37,70 |
25.772 |
4,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
47.981 |
2,05 |
1 |
0,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
13.458 |
64,20 |
389 |
68,40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.728 |
28,20 |
76 |
29,31 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
41.615 |
|
1.204 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
16.611 |
-5,83 |
481 |
-3,61 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
125.349 |
-16,90 |
3.628 |
-14,98 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.210.111 |
-0,13 |
88.920 |
16,58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6.776 |
0,12 |
196 |
2,62 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
34.637 |
4,93 |
959 |
22,48 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
360.895 |
12,71 |
10.444 |
15,34 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31.127 |
63,24 |
901 |
66,98 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
22.690 |
|
657 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
59.072 |
-33,00 |
1.710 |
-31,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
80.829 |
36,80 |
2.339 |
40,06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.783 |
0,00 |
77 |
1,32 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
27.749 |
0,53 |
803 |
2,95 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
122.098 |
46,63 |
3.534 |
50,08 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
19.505 |
-9,72 |
564 |
-7,54 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
709.400 |
-6,09 |
20.530 |
-3,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9.239 |
11,23 |
267 |
14,10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17.049 |
-7,91 |
474 |
-6,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20.345 |
-28,25 |
575 |
-10,85 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4.691 |
7,00 |
130 |
8,33 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
9.907 |
-71,07 |
287 |
-70,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
38.431 |
-66,37 |
1.112 |
-65,58 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
526.701 |
-2,88 |
15.243 |
-0,62 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
363.916 |
-11,73 |
10.080 |
3,04 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50.733 |
10,32 |
1.468 |
12,92 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
25.179 |
|
729 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7.775 |
-9,91 |
225 |
-7,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.357.248 |
-0,39 |
126.099 |
1,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
14.037 |
9,40 |
389 |
27,63 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
10.865 |
|
314 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110.731 |
-19,44 |
3.205 |
-17,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
182.238 |
-1,40 |
5.274 |
0,90 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
19.313 |
0,00 |
559 |
2,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
307.559 |
-0,89 |
8.901 |
1,41 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
323.588 |
-0,59 |
9.365 |
1,73 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
32.342 |
-1,06 |
889 |
0,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45.822 |
-5,59 |
1.326 |
-3,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
50.867 |
-0,47 |
1.472 |
1,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
41.600 |
0,00 |
1.156 |
1,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.760 |
-39,87 |
51 |
-39,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
539.106 |
3,09 |
14.987 |
4,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
253.637 |
-4,53 |
7.340 |
-2,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
121.564 |
-24,92 |
3.518 |
-23,15 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
2.142.020 |
8,79 |
59.548 |
10,34 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
41.075 |
3,28 |
1.189 |
5,69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
119.191 |
-84,75 |
3.371 |
-81,06 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
84.642 |
-2,58 |
2.450 |
-0,33 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
897 |
|
26 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
81.503 |
-3,99 |
2.359 |
-1,75 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
7.146 |
-1,87 |
206 |
0,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.032.154 |
21,51 |
145.631 |
24,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
35.480 |
-33,34 |
1.027 |
-31,83 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
10.507 |
-6,25 |
292 |
-4,89 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
15.817 |
|
441 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
8.397.038 |
-0,08 |
243.010 |
2,25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4.551 |
|
129 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
26.019 |
-0,60 |
753 |
1,62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26.796 |
3,97 |
775 |
6,46 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.007.002 |
|
166.394 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
994.954 |
-1,16 |
28.794 |
1,15 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
147.127 |
-2,77 |
4.258 |
-0,51 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
182.793 |
0,00 |
5.063 |
16,74 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
105.767 |
891,16 |
3.061 |
916,61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
242.193 |
-1,62 |
7.009 |
0,68 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
44.554 |
-5,60 |
1.289 |
-3,37 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2.643.700 |
-70,13 |
73.230 |
-65,13 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.199.167 |
-24,25 |
63.644 |
-22,48 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
9.408 |
0,00 |
272 |
2,26 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
9.109 |
17,90 |
264 |
20,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.023.675 |
0,60 |
30 |
3,57 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2.857.988 |
0,00 |
79.166 |
16,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15.643 |
-15,48 |
453 |
-13,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
84.466 |
-3,50 |
2.444 |
-1,25 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
29.634 |
-0,43 |
858 |
1,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11.835 |
-31,98 |
343 |
-30,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.569.484 |
-1,55 |
45 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
81.901 |
6,91 |
2.370 |
9,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12.223 |
72,42 |
340 |
74,74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
269.445 |
-11,11 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
48.335 |
0,00 |
1.399 |
2,34 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34.621 |
0,65 |
1.002 |
2,98 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
30.733 |
-0,53 |
889 |
1,83 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
35.426 |
-7,97 |
1.025 |
-5,79 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
24.414 |
0,71 |
707 |
3,07 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7.238 |
|
205 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10.602 |
0,00 |
307 |
2,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5.023 |
-29,35 |
145 |
-27,86 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
10.278 |
15,39 |
297 |
18,33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.224 |
24,32 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
360.717 |
|
10.201 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.567 |
-14,48 |
422 |
-12,47 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
16.141 |
14,01 |
467 |
16,75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9.354 |
5,47 |
271 |
8,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
193 |
1,05 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178.728 |
82,89 |
5.172 |
87,19 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9.541 |
0,00 |
260 |
19,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
22.095 |
153,24 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2.416.500 |
44,54 |
69.934 |
47,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
3.099.900 |
-38,21 |
89.711 |
-36,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3.790 |
-6,58 |
110 |
-4,39 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
184.248 |
131,50 |
5.332 |
136,98 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
22.795 |
0,00 |
660 |
2,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9.291 |
1,47 |
269 |
3,88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
8.305.675 |
-20,39 |
230.067 |
-7,07 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3.149 |
-4,11 |
87 |
12,99 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
25.644 |
2,00 |
742 |
4,51 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
124.619 |
-16,22 |
3.606 |
-14,27 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
77.693 |
-3,24 |
2.248 |
-0,97 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.906.544 |
13,29 |
55.176 |
15,94 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
23.215 |
-1,51 |
672 |
0,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
352.957 |
0,00 |
10.215 |
2,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
138.382 |
-2,00 |
4.005 |
0,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18.741 |
217,05 |
542 |
224,55 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
123.888 |
3,13 |
3.585 |
5,53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
82.738 |
-3,02 |
2.394 |
-0,75 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.801 |
32,78 |
486 |
36,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.873.018 |
15,63 |
285.662 |
18,36 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
8.263 |
|
239 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
25.461 |
2.133,42 |
737 |
2.200,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.017.628 |
-1,42 |
83.588 |
15,07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1.010.500 |
7,35 |
27.991 |
25,31 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
29.045 |
7,25 |
841 |
9,80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7.612 |
43,79 |
220 |
47,65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2.262.251 |
-0,39 |
65.470 |
1,93 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
8.752 |
0,52 |
253 |
2,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
506.982 |
-4,22 |
14.672 |
-1,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
35.572 |
29,09 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.476 |
4,65 |
216 |
6,93 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
673.005 |
228,08 |
18.642 |
283,03 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.138 |
-3,19 |
322 |
-0,92 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
10.944 |
|
317 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
434.161 |
-0,59 |
12.565 |
1,73 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
19.419 |
-62,73 |
532 |
-35,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.571.388 |
1,87 |
45.476 |
4,25 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
13.117 |
7,08 |
380 |
9,54 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
114.838.596 |
0,77 |
3.323.429 |
3,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
367.545 |
-32,89 |
10.637 |
-31,33 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
8.985 |
0,07 |
260 |
2,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.441 |
-28,95 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
548.811 |
0,54 |
15.883 |
2,89 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
100.000 |
|
2.894 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
11.078 |
0,05 |
321 |
2,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13.528.471 |
22,11 |
391.514 |
24,96 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4.252 |
0,00 |
123 |
2,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
353.696 |
-14,12 |
10.236 |
-12,12 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
121.577 |
-1,98 |
3.518 |
0,31 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
74.397 |
|
2.153 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
-90,44 |
14 |
-90,48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.255 |
16,85 |
36 |
20,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.113 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10.659 |
|
308 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
43.467 |
7,83 |
1 |
0,00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
56.872 |
-21,16 |
1.646 |
-19,32 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
115.484 |
108,87 |
3.368 |
130,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.582.040 |
-0,50 |
45.784 |
1,82 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
138.740 |
-3,32 |
4.015 |
-1,06 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
22.050 |
-2,01 |
638 |
0,31 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
51.000 |
-60,06 |
1.476 |
-59,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300.702 |
1,42 |
8.702 |
3,79 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
68.307 |
-0,98 |
1.977 |
1,33 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Lhm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
862 |
-74,11 |
25 |
-74,47 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
32.572 |
|
943 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.127.147 |
4,30 |
31.650 |
2,84 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38.290 |
77,43 |
1.108 |
81,64 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.037 |
-8,71 |
30 |
-6,25 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1.244.301 |
-13,49 |
36.010 |
-11,47 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
111.531 |
-2,74 |
3.228 |
-0,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
471.149 |
28,21 |
13.230 |
27,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
109.991.107 |
3,98 |
3.183.143 |
6,41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97.660 |
17,90 |
2.826 |
20,67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
13.440 |
15,76 |
389 |
18,29 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8.479 |
2,13 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
195.300 |
-6,48 |
5.652 |
-4,30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.766.225 |
39,40 |
108.361 |
41,81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
34.052 |
-19,50 |
943 |
-5,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
5.066.585 |
-2,01 |
146.627 |
0,27 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
558.476 |
2,43 |
16.162 |
4,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14.632 |
|
423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36.636.889 |
-3,36 |
1.060.272 |
-1,11 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
2.125.267 |
-2,10 |
61.505 |
0,18 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
25.007 |
-12,74 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
309 |
-16,26 |
9 |
0,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
7.519 |
|
218 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
166 |
-10,27 |
5 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.238 |
0,32 |
36 |
2,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.063.658 |
15,76 |
29.897 |
15,45 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
87.946 |
1,93 |
2.487 |
26,63 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
24.506 |
28,61 |
709 |
31,78 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
7.035 |
-12,04 |
204 |
-10,18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3.917 |
470,99 |
113 |
494,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
693.657 |
-23,60 |
19.214 |
-10,82 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
264.885 |
0,00 |
7.337 |
16,74 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
21.643 |
0,00 |
626 |
2,29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
28.987 |
-21,74 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.990 |
-0,25 |
115 |
1,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5.827.235 |
-2,39 |
168.640 |
-0,11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
75.125 |
69,04 |
2.174 |
73,09 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
592.157 |
-10,44 |
17.137 |
-8,35 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8.963 |
-1,43 |
259 |
0,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.520.645 |
-7,02 |
44.007 |
-4,85 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
9.939.553 |
12,18 |
287.651 |
14,80 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
68.943 |
227,41 |
1.995 |
235,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.808.475 |
-4,57 |
254.917 |
-2,34 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
12.681 |
6,35 |
367 |
8,61 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21.986 |
39,48 |
636 |
42,92 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
2.225.308 |
-1,58 |
64.400 |
0,72 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
313.606 |
-9,36 |
9.076 |
-7,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.705.456 |
0,89 |
165.116 |
3,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.559.517 |
0,35 |
43.355 |
1,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.642.666 |
1,05 |
76.479 |
3,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.841 |
0,00 |
140 |
2,94 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4.468.300 |
|
124.219 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
26.522 |
23,16 |
768 |
25,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
22.723 |
3,06 |
658 |
5,46 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
300 |
-26,47 |
9 |
-27,27 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7.678 |
-67,99 |
222 |
-67,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
661.355.210 |
1,58 |
19.139.620 |
3,95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
103.287 |
|
2.989 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
1.285.771 |
-0,72 |
35.744 |
0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
40.255 |
|
1.165 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
28.779.678 |
-1,03 |
800.075 |
0,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.026.055 |
21,19 |
58.634 |
24,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.916.395 |
-10,88 |
258 |
-8,83 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
16.884 |
0,77 |
489 |
3,17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8.163 |
-7,32 |
236 |
-5,22 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
432.616 |
182,66 |
11.983 |
230,02 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21.016 |
19,44 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
92.712 |
-0,29 |
2.683 |
2,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1.450 |
55,75 |
42 |
57,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
34.183 |
-1,02 |
989 |
1,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92.940 |
-3,43 |
2.690 |
-1,18 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
7.632 |
6,89 |
221 |
9,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
119.807 |
-2,04 |
3.467 |
0,26 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
14.477 |
5,99 |
419 |
8,29 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
16.672 |
4,96 |
482 |
7,35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17.733 |
-0,95 |
513 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
215.973 |
-10,96 |
6.250 |
-8,88 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
22.402 |
4,67 |
648 |
7,11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
63.739.993 |
1,27 |
1.844.635 |
3,63 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
163.115 |
|
4.721 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8.574 |
-5,52 |
248 |
-3,12 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
278.599 |
0,40 |
7.745 |
1,83 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
32.249 |
-83,95 |
933 |
-83,58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
20.532 |
5,42 |
594 |
8,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.027 |
17,99 |
59 |
20,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.000 |
-0,00 |
-417 |
1,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.148.480 |
15,54 |
91.117 |
18,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
361.704 |
-0,57 |
10.468 |
1,75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
7.240 |
|
210 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
318.377 |
-40,07 |
8.819 |
-30,04 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.349 |
363,31 |
65 |
400,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16.528 |
3,84 |
478 |
6,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.988.424 |
60,83 |
260.121 |
64,58 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
41.272 |
|
1.143 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
37.346 |
0,00 |
1.081 |
2,27 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
10.913 |
0,05 |
316 |
2,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
208.493 |
182,51 |
6.034 |
189,08 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
11.931 |
0,00 |
345 |
2,37 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
42.219 |
0,72 |
1.222 |
3,04 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
15.665 |
0,00 |
453 |
2,26 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
11.233 |
1,81 |
325 |
4,17 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
25.576 |
30,66 |
740 |
33,82 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
15.490 |
50,67 |
448 |
54,48 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
15.786 |
0,95 |
457 |
3,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
460.005 |
13,92 |
13.313 |
16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
602.973 |
-3,96 |
17.450 |
-1,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
333 |
|
10 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56.940 |
-1,87 |
1.648 |
0,37 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
56.542 |
-2,76 |
1.636 |
-0,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
836.852 |
-2,46 |
24.219 |
-0,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
81.471 |
|
2.257 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
74.963 |
-11,45 |
2.169 |
-9,40 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11.763 |
0,00 |
340 |
2,41 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
8.931 |
0,43 |
258 |
2,79 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
425 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156.932 |
15,26 |
4.542 |
46,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.572 |
-40,97 |
45 |
-40,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.403.260 |
0,00 |
69.550 |
2,33 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
26.529 |
11,27 |
768 |
13,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
4.791.821 |
-1,68 |
138.675 |
0,61 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
14.500 |
34,16 |
420 |
37,38 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22.564 |
20,17 |
653 |
22,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.989 |
6,15 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
143.933 |
-15,28 |
3.987 |
-1,12 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1.852 |
0,00 |
54 |
1,92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1.131.693 |
-2,38 |
31.461 |
-0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
285.400 |
-4,58 |
8.259 |
-2,35 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
40.362 |
0,96 |
1.168 |
3,36 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
1.131.303 |
-11,92 |
31.450 |
-10,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
92.513 |
2,79 |
2.677 |
5,19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
74.738 |
298,86 |
2.163 |
308,70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
8.255 |
0,11 |
239 |
2,15 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
65.000 |
2,64 |
1.881 |
5,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.046 |
0,00 |
57 |
16,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
15.119 |
-4,54 |
438 |
-2,24 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
25.499 |
|
1 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
32.276 |
9,94 |
934 |
12,53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
22.546 |
1,08 |
652 |
3,49 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
846.989 |
-2,07 |
24.512 |
0,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.500.218 |
-8,98 |
390.696 |
-6,85 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
7.842 |
-1,02 |
227 |
0,89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.995 |
-8,65 |
231 |
-6,48 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
29.559 |
113,07 |
855 |
118,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
110.569 |
48,62 |
3.063 |
73,48 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
29.505 |
0,00 |
854 |
2,28 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.557 |
41,42 |
45 |
45,16 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
28.855 |
0,00 |
835 |
2,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3.797 |
0,24 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
804 |
100,00 |
22 |
144,44 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.790.340 |
6,99 |
109.692 |
9,49 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
121.870 |
-2,44 |
3.526 |
-0,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
394.644 |
703,48 |
11 |
1.000,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
7.425 |
19,60 |
206 |
39,46 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
19.097 |
47,91 |
553 |
51,23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.072.261 |
-9,39 |
59.971 |
-7,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.705 |
0,57 |
107 |
2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
495.350 |
17,72 |
14.335 |
20,47 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
11.700 |
0,00 |
339 |
2,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
798.042 |
5,78 |
23.062 |
8,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.775.700 |
-29,45 |
51.389 |
-27,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.239.808 |
-38,44 |
209.520 |
-37,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
434 |
22,95 |
12 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
4.574.800 |
198,81 |
132.395 |
205,79 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
327 |
-12,10 |
9 |
12,50 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
3.410.900 |
422,98 |
98.711 |
435,19 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12.382 |
1,11 |
358 |
3,47 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1.224.206 |
0,00 |
35.429 |
2,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
30.210 |
-40,09 |
874 |
-38,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
32.912 |
-3,48 |
952 |
-1,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.450 |
-15,66 |
71 |
-14,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
163.100 |
|
4.720 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.172.145 |
8,72 |
323.322 |
11,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.061 |
-39,05 |
924 |
-37,85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
51.467 |
30,83 |
1.489 |
33,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
403.893 |
6,92 |
11.689 |
9,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8.039 |
-37,06 |
23.265 |
-35,59 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-514.787 |
-25,82 |
-14.898 |
-24,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.212.463 |
3,57 |
469.189 |
5,98 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.768 |
-67,28 |
167 |
-66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14.961 |
-17,69 |
43.297 |
-15,77 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
20.130 |
-40,30 |
583 |
-38,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
340.952 |
1,56 |
9.867 |
3,94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69.486 |
-279,77 |
1.925 |
-309,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
51.200 |
-0,71 |
1.482 |
1,58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
45.248 |
20,86 |
1.309 |
23,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
14.296 |
-9,61 |
396 |
5,33 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
94.898 |
51,31 |
2.746 |
54,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5.291 |
-11,11 |
153 |
-8,93 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.048 |
26.100,00 |
30 |
30,43 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
9.113 |
-1,30 |
264 |
0,77 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
15.019 |
57,66 |
435 |
61,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.740.318 |
40,58 |
50 |
42,86 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
9.650 |
-5,39 |
279 |
-3,12 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
57.193 |
-0,26 |
1.655 |
2,10 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
8.994 |
-6,25 |
260 |
-4,06 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
14.931 |
4,68 |
432 |
7,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85.633 |
75,84 |
2.478 |
80,01 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.547.218 |
-11,71 |
44.776 |
-9,65 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
38.268 |
-0,30 |
1.083 |
3,84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
85.338 |
-6,92 |
2.470 |
-4,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41.248 |
11,37 |
1.194 |
20,26 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5.440 |
-93,31 |
157 |
-93,17 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
72.822 |
0,23 |
2.107 |
2,58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
15.146 |
7,85 |
438 |
10,33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
89.532 |
-4,84 |
2.591 |
-2,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
155 |
-48,33 |
4 |
-50,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91.523 |
2,28 |
2.649 |
4,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.093.501 |
5,30 |
147.242 |
7,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.960 |
64,35 |
86 |
70,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
15.611 |
0,28 |
452 |
2,50 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
111.721 |
11,97 |
3.233 |
14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
731.247 |
1,67 |
21.162 |
4,05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9.233 |
13,34 |
267 |
16,09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
53.692 |
-0,80 |
1.554 |
1,50 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
27.985 |
1,45 |
810 |
3,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
17.884.487 |
1,32 |
517.577 |
3,69 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.459 |
2,54 |
216 |
4,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.599 |
-12,76 |
75 |
-10,71 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
673.400 |
-4,61 |
19.488 |
-2,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
9.832 |
|
285 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
31.917 |
0,48 |
924 |
2,78 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
66.846 |
-4,15 |
1.935 |
-1,93 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
570.900 |
0,00 |
15.871 |
1,43 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
13.190 |
0,02 |
382 |
2,42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
525.417 |
-24,61 |
15.206 |
-22,85 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13.781 |
9,02 |
399 |
11,48 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
8.712 |
-1,66 |
252 |
0,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
602.100 |
53,64 |
17.425 |
57,23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
50.198 |
23,87 |
1.453 |
26,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.645.390 |
781,80 |
76.558 |
802,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
382.900 |
1,19 |
11.081 |
3,55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
53.010 |
-3,92 |
1.534 |
-1,67 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
576.800 |
-2,05 |
16.693 |
0,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
443.244 |
-2,38 |
12.827 |
-0,10 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
45.758 |
2,01 |
1.324 |
4,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
2.220.713 |
-6,11 |
64.267 |
-3,91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
3.319.515 |
-4,28 |
96.067 |
-2,04 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
110.609 |
0,00 |
3.201 |
2,37 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
8.611 |
0,00 |
244 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
921.756 |
304,81 |
26.676 |
314,27 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7.323 |
|
212 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
18.785 |
3,64 |
544 |
6,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
4.311 |
-28,22 |
125 |
-26,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7.223 |
-1,61 |
209 |
0,97 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
32.898 |
2,23 |
911 |
19,40 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
25.249 |
-23,34 |
731 |
-21,59 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13.917 |
0,05 |
403 |
2,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.439 |
0,00 |
215 |
2,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.430.059 |
22,46 |
70.326 |
25,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
81.697 |
226,02 |
2.364 |
233,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.376 |
-14,99 |
185 |
-13,21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.006 |
-22,44 |
29 |
-19,44 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
73.792 |
-23,63 |
2.136 |
-21,85 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
101.278 |
6,45 |
2.931 |
8,96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
35.567 |
-9,60 |
989 |
-8,35 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
426.262 |
-6,45 |
12.336 |
-4,27 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
207.900 |
-94,65 |
5.780 |
-94,58 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
43.486 |
2,07 |
1.258 |
4,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18.585 |
3,99 |
538 |
6,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
50.802 |
0,76 |
1.470 |
3,16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
9.456 |
|
274 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
109.410 |
2,13 |
2.999 |
1,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
42.241 |
2,35 |
1.222 |
4,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
184.699 |
34,93 |
5.345 |
38,08 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
12.876 |
-2,67 |
373 |
-0,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.769.492 |
0,51 |
51.209 |
2,85 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
29.991 |
1,28 |
868 |
3,58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
750.055 |
4,21 |
20.777 |
21,64 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
23.100 |
-3,75 |
640 |
12,30 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
20.672 |
|
467 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.164.209 |
-9,19 |
178.392 |
-7,07 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
10.660 |
-2,00 |
309 |
0,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
15.598.559 |
-12,26 |
451.422 |
-10,21 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
387.000 |
0,00 |
11.200 |
2,33 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35.488 |
0,00 |
1.027 |
2,39 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
7.973 |
0,00 |
231 |
2,22 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
7.885 |
-4,01 |
228 |
-1,72 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
10.076 |
-1,59 |
292 |
0,69 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
96.697 |
3,75 |
2.798 |
6,19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1.158.207 |
-2,23 |
32.198 |
-0,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
603.000 |
0,00 |
17.451 |
2,33 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14.342 |
53,03 |
415 |
56,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
1.014.214 |
-4,66 |
29.351 |
-2,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35.900 |
-88,42 |
1.039 |
-88,16 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
8.044 |
1,00 |
233 |
3,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37.431 |
-6,85 |
1.083 |
18,49 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
10.455 |
0,00 |
303 |
7,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.376.600 |
3.265,77 |
39.839 |
3.346,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.436.743 |
-9,87 |
157.339 |
-7,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
130.689 |
0,97 |
3.782 |
3,33 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14.256 |
-3,91 |
413 |
-1,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
80.541 |
-2,87 |
2.331 |
-0,64 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
4.019 |
98,57 |
116 |
103,51 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
17.710 |
-0,32 |
513 |
1,99 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
85.476 |
-24,17 |
2.376 |
5,93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
40.268 |
1,17 |
1.165 |
3,56 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
193.820 |
-0,56 |
5.609 |
1,76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
28.084 |
-1,52 |
813 |
0,74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
7.811.771 |
3,05 |
226.073 |
5,46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
226.257 |
-1,26 |
6.548 |
1,03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
19.747 |
-22,87 |
571 |
-21,02 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
20.300 |
0,00 |
562 |
16,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46.671 |
3,32 |
1.351 |
5,72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
31.753 |
-2,99 |
919 |
-0,76 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
264.857 |
-0,47 |
7.665 |
1,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3.746 |
-5,93 |
108 |
-3,57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7.900 |
0,00 |
229 |
2,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
253.144 |
-9,28 |
7.326 |
-7,16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.337.810 |
-11,63 |
38.716 |
-9,57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4.039 |
-21,40 |
112 |
-20,00 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11.568 |
7,65 |
335 |
10,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.833.431 |
0,97 |
110.939 |
3,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.635 |
26,68 |
76 |
31,03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
11.036 |
0,46 |
319 |
2,90 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
61.921 |
0,78 |
1.792 |
3,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5.166 |
-1,36 |
150 |
0,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
340.306 |
43,77 |
9.848 |
47,12 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
11.947 |
14,60 |
346 |
17,35 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
22.000 |
0,00 |
609 |
16,67 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7.212 |
0,31 |
209 |
2,46 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
14.531 |
-9,39 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
33.398 |
0,48 |
967 |
2,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
158.400 |
0,00 |
4.584 |
2,34 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
69.099 |
-0,07 |
2.000 |
2,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
16.099 |
0,17 |
466 |
2,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.186 |
|
92 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
7.144 |
|
207 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
274.676 |
2,57 |
7.949 |
4,97 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10.702 |
0,59 |
310 |
3,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.777 |
-57,39 |
161 |
-40,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9.302 |
6,75 |
269 |
9,35 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
60.000 |
20,00 |
1.736 |
22,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10.254 |
0,00 |
285 |
1,42 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21.967 |
5,98 |
1 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
131.871 |
0,02 |
3.816 |
2,36 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
214.641 |
-1,92 |
5.967 |
-0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7.097 |
-14,11 |
197 |
0,00 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
981.173 |
-6,62 |
28.395 |
-4,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
647.673 |
-0,72 |
18.005 |
0,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
115.207 |
2,49 |
3.334 |
4,91 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
70.478 |
-0,84 |
1.593 |
-20,71 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
155.666 |
-21,68 |
4.312 |
-8,59 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38.515 |
4,71 |
1.067 |
22,25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.223 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
91.721 |
29,60 |
2.654 |
32,63 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
9.912 |
0,38 |
287 |
2,51 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
243.939 |
-0,99 |
7.060 |
1,32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4.772 |
0,00 |
138 |
2,99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
910.323 |
-0,56 |
26.345 |
1,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
428.096 |
-26,78 |
12.389 |
-25,07 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
107.500 |
-19,84 |
3.111 |
-17,96 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
9.311 |
-43,31 |
269 |
-42,03 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
3.522 |
17,17 |
98 |
18,29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
121.803 |
-15,36 |
3.386 |
-14,15 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
259.166 |
3,16 |
8 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6.287 |
9,72 |
182 |
11,73 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
16.756.109 |
-23,76 |
464.144 |
-11,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
236.319 |
-7,62 |
6.839 |
-5,46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
106.472 |
-0,53 |
2.960 |
0,89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.682 |
|
48 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20.504 |
-53,10 |
580 |
-21,01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
1.527.589 |
0,00 |
44.208 |
2,33 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7.626 |
-16,61 |
221 |
-14,73 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
52.848 |
-13,39 |
1.529 |
-11,36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
18.364 |
0,02 |
531 |
2,31 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
28.244 |
-18,46 |
817 |
-16,55 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
117.683 |
4,98 |
3.272 |
6,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
125.523 |
0,00 |
3.633 |
2,34 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
2.500.000 |
|
72.350 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
785.000 |
-8,19 |
22.718 |
-6,05 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
33.681 |
-5,57 |
975 |
-3,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
253.918 |
-0,37 |
7.348 |
1,96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13.260 |
-22,72 |
384 |
-21,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
376.207 |
-1,06 |
10.887 |
1,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.916.235 |
92,88 |
55.456 |
97,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.578.300 |
64,00 |
392.956 |
67,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.039.900 |
-33,13 |
377.375 |
-31,57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15.231 |
3,70 |
441 |
6,02 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24.425 |
-12,69 |
707 |
-10,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
26.066 |
3,68 |
754 |
6,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.883.200 |
42,40 |
54.500 |
45,72 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
12.694 |
2,25 |
367 |
4,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
57.389 |
|
1.661 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.222 |
12,83 |
35 |
16,67 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
450.854 |
-12,42 |
12.489 |
2,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.253.235 |
12,24 |
36.269 |
14,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
909.100 |
2,19 |
26.309 |
4,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.495.852 |
41,99 |
187.990 |
45,30 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
81.900 |
0,00 |
2.269 |
16,73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
34.216 |
0,69 |
990 |
3,13 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
9.582 |
0,34 |
277 |
2,59 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
72.286 |
-2,44 |
2.092 |
-0,19 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
216.078 |
22,69 |
5.128 |
29,18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
48.785 |
17,97 |
1.412 |
20,70 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15.500 |
|
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
6.941 |
|
201 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23.582 |
-1,15 |
682 |
1,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.300.824 |
-2,75 |
95.475 |
-0,53 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
139.332 |
7,15 |
4.032 |
9,65 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
25.725 |
0,00 |
744 |
2,34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30.239 |
-0,73 |
875 |
1,63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
12.922 |
-4,65 |
374 |
-2,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.415.354 |
0,08 |
94.605 |
16,82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12.250 |
-1,78 |
355 |
0,57 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
21.091 |
20,46 |
610 |
23,23 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
73.808 |
-21,51 |
2.136 |
-19,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.834.581 |
8,89 |
50.818 |
27,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
621 |
-14,93 |
17 |
-15,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
36.348 |
-0,99 |
1.052 |
1,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
17.492 |
-0,21 |
506 |
2,22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
25.186 |
69,53 |
729 |
88,60 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.038 |
-94,44 |
30 |
-92,94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
23.682 |
|
685 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
74.598 |
0,00 |
2.159 |
2,32 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13.290 |
0,14 |
385 |
2,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
188.729 |
6,86 |
5.228 |
24,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-612 |
|
-18 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
72.648 |
|
2.102 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
377.587 |
-14,50 |
10.927 |
-12,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
369.061 |
-11,15 |
10.681 |
-9,08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
137.731 |
0,38 |
3.986 |
2,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
367.243 |
-11,43 |
11 |
-9,09 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
1.127.058 |
-5,94 |
31.873 |
16,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.546 |
-5,27 |
45 |
-4,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
8.635 |
0,00 |
250 |
2,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6.234 |
4.352,86 |
180 |
5.900,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3.286 |
9,10 |
95 |
11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
73.400 |
33,70 |
2.124 |
36,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
967.300 |
497,10 |
27.994 |
511,07 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
255.245 |
-21,52 |
7.096 |
-20,41 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15.679 |
-5,84 |
454 |
-3,62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
30.013 |
-32,28 |
869 |
-30,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
246.540 |
1,01 |
7.135 |
3,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
108.909 |
-1,31 |
3.152 |
0,99 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
44.505 |
-4,69 |
1.288 |
-2,50 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
12.596 |
-25,44 |
365 |
-23,69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
7.691 |
0,00 |
223 |
2,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
143.401 |
-3,21 |
4.150 |
-0,93 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
59.184 |
-5,60 |
1.713 |
-3,39 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
37.992 |
-4,28 |
1.099 |
-2,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
480.000 |
140,00 |
13.891 |
145,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
0,00 |
8.682 |
2,33 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
25.012 |
1,20 |
724 |
3,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
144.302 |
-12,55 |
4.176 |
-10,50 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
10.390 |
0,00 |
301 |
2,39 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
116.260 |
1,25 |
3.365 |
3,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.969 |
-0,15 |
317 |
2,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
154.562 |
132,35 |
4.473 |
137,80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41.600 |
420,00 |
1.204 |
432,30 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
6.876.957 |
0,00 |
199.019 |
2,33 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
175.977 |
0,00 |
4.892 |
1,43 |
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
56.000 |
0,00 |
1.584 |
24,16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
6.923.800 |
-0,44 |
189.781 |
17,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2.389.613 |
-0,40 |
69.155 |
1,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.541.493 |
11,70 |
160.371 |
14,31 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.867 |
591,48 |
54 |
671,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
524.603 |
3,00 |
15.182 |
5,41 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
45.761 |
0,00 |
1.294 |
0,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.730 |
|
50 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
15.572 |
-0,74 |
427 |
-3,84 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
20.592 |
-0,24 |
596 |
2,06 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
9.414 |
62,59 |
272 |
114,17 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
976.849 |
-24,96 |
27.059 |
-12,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
55.207 |
1,25 |
1.598 |
3,57 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
62.634 |
1,50 |
1.813 |
8,05 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
230.120 |
-0,43 |
6.660 |
1,90 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
38.793 |
-1,52 |
1.123 |
0,72 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.366 |
0,00 |
40 |
2,63 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
220.730 |
-40,32 |
6.114 |
-30,32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
104.183 |
5,67 |
3.015 |
8,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
30.969 |
-25,71 |
896 |
22,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.496 |
-0,99 |
72 |
1,41 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
94.640 |
0,14 |
2.739 |
2,47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41.991 |
-2,33 |
1.215 |
0,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
19.466 |
-1,02 |
563 |
1,26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12.620 |
38,61 |
365 |
42,02 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
33.982 |
46,17 |
983 |
49,62 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
88.494 |
-0,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34.566 |
-15,13 |
1.000 |
-13,12 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
838.097 |
0,13 |
24.255 |
2,47 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.358 |
0,00 |
39 |
2,63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.931 |
|
201 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
97.892 |
3,02 |
2.833 |
5,40 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
17.912 |
0,35 |
518 |
2,78 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
221.820 |
-4,51 |
6.419 |
-2,28 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9.973 |
1,25 |
289 |
3,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21.728.984 |
7,37 |
628.837 |
9,88 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35.048 |
206,93 |
1.014 |
214,91 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
182.000 |
0,00 |
5.267 |
2,35 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
25.477 |
0,00 |
737 |
2,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.200 |
0,00 |
64 |
1,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44.603 |
-6,28 |
1.291 |
-4,09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
120.891 |
966,62 |
3.361 |
983,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
428.627 |
-8,55 |
11.873 |
6,74 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
114.685 |
16,67 |
3.177 |
36,19 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
240.585 |
0,88 |
6.664 |
17,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4.514 |
-2,17 |
128 |
20,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
907.300 |
17,19 |
26.257 |
19,93 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
91.907 |
-10,84 |
2.660 |
-8,78 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
15.209 |
-60,44 |
440 |
-59,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.018.400 |
14,49 |
116.292 |
17,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.765.624 |
0,46 |
108.977 |
2,81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
27.293.435 |
-8,74 |
756.028 |
6,53 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
274.566 |
278,08 |
7.605 |
341,38 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
31.650 |
-14,76 |
1 |
-100,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
10.690 |
0,03 |
309 |
2,32 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
8.363 |
0,52 |
242 |
2,98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.311 |
0,00 |
183 |
2,25 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
295.415 |
-0,37 |
8.549 |
1,96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3.237 |
-17,82 |
90 |
-17,59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22.520 |
-5,57 |
652 |
-3,41 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
812 |
160,26 |
23 |
187,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
189.850 |
54,04 |
5.335 |
61,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
214.370 |
-60,82 |
6.174 |
-60,10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
710.853 |
2,53 |
20.572 |
4,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11.386 |
9,54 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16.424 |
-1,57 |
475 |
1,28 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
16.761 |
1,01 |
485 |
3,41 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3.870.509 |
-24,72 |
107.213 |
-12,12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.411 |
0,00 |
70 |
1,47 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
11.294 |
1,40 |
327 |
3,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
391 |
|
11 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
17.195 |
0,04 |
498 |
2,26 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5.536 |
5,37 |
160 |
8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.180.563 |
2,53 |
34.166 |
4,92 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25.725 |
1,30 |
744 |
3,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276.988 |
1,27 |
8.016 |
11,06 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
30.543 |
-10,77 |
864 |
10,78 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
37.521 |
0,30 |
1.086 |
2,65 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
38.092 |
9,23 |
1.102 |
11,76 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24.745 |
-18,00 |
716 |
-16,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36.712 |
-14,99 |
1.062 |
-13,02 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
42.264 |
-0,32 |
1.223 |
2,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
55.407 |
22,15 |
1.603 |
25,04 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
51.842 |
2,51 |
1.500 |
4,90 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2.965 |
-40,39 |
86 |
-39,29 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2.020.104 |
|
58.462 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
163.330 |
-30,37 |
4.727 |
-28,75 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1.410.200 |
0,00 |
39.204 |
1,42 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
50.192 |
2,30 |
1.386 |
-0,07 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
32.970 |
|
954 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
20.862 |
6,46 |
580 |
7,82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
28.664 |
0,00 |
811 |
0,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
112.870 |
53,81 |
3.266 |
57,40 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
106.324 |
-1,63 |
3.077 |
0,69 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
567.570 |
-24,74 |
16.425 |
-22,98 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11.085 |
18,09 |
321 |
20,75 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9.760 |
-4,30 |
282 |
21,55 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
179.260 |
-5,05 |
5.188 |
-2,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.194 |
3,61 |
421 |
21,04 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.745.664 |
1,25 |
50.520 |
3,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
50.474 |
0,00 |
1.461 |
2,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
107.077 |
-10,81 |
3.099 |
-8,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51.957.557 |
-0,79 |
1.503.651 |
1,52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.218.623 |
-2,13 |
33.878 |
-0,74 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
8.841 |
-48,39 |
244 |
-46,84 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3.247.411 |
-26,78 |
93.980 |
-25,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
335.943 |
-1,02 |
9.306 |
15,53 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
12.278 |
-0,64 |
355 |
1,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.400.197 |
1,56 |
156.282 |
3,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.003.385 |
-2,84 |
57.978 |
-0,57 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
68.357 |
2,87 |
1.978 |
5,27 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
16.989 |
-0,06 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.523.889 |
19,43 |
449.197 |
22,20 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24.725 |
2,79 |
716 |
5,15 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
65.344 |
0,00 |
1.891 |
2,38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
12.124 |
-38,50 |
351 |
-37,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13.134 |
0,72 |
380 |
3,26 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.748.379 |
6,68 |
48.430 |
24,53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
36.974 |
-1,03 |
1.070 |
1,33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.833 |
-9,84 |
53 |
-7,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.649 |
-2,24 |
221 |
0,00 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
18.325 |
-4,80 |
530 |
-2,57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9.680 |
-5,05 |
280 |
-2,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6.018 |
-0,53 |
174 |
1,75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
13.004 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.515.377 |
1,48 |
43.855 |
3,85 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
8.329 |
|
241 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
265.106 |
|
7.343 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
11.309 |
-1,64 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
35.862 |
15,25 |
1.038 |
17,97 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
9.658 |
3,04 |
280 |
5,28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
373.874 |
-5,70 |
10.820 |
-3,51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
83.388 |
3,73 |
2.413 |
6,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.102 |
-3,44 |
234 |
-1,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
970.772 |
7,44 |
28.094 |
9,94 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
52.472 |
0,00 |
1.519 |
2,36 |
|
2025-05-28 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
150.859 |
|
4.266 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
124.518 |
-14,38 |
3.604 |
-12,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
832 |
-23,74 |
24 |
-4,17 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
23.768 |
1,28 |
688 |
3,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
39.309 |
7,16 |
1.138 |
9,64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
54.847 |
20,11 |
1.587 |
22,93 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
599 |
0,34 |
17 |
6,25 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
15.808 |
0,00 |
457 |
2,24 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
31.332 |
|
907 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50.096 |
15,56 |
1.450 |
18,29 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
974 |
12,75 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
367.896 |
-35,03 |
10.647 |
-33,52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6.097 |
0,00 |
173 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77.275 |
-26,74 |
2.236 |
-25,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
773.690 |
3,63 |
21.431 |
20,97 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
43.878 |
|
1.215 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10.254 |
0,00 |
297 |
2,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89.508 |
-5,88 |
2.589 |
-3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
72.211 |
0,47 |
2.090 |
2,81 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.912 |
0,00 |
84 |
2,44 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12.098 |
-15,95 |
350 |
-14,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5.785 |
0,00 |
167 |
2,45 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
7.596 |
-6,18 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.723 |
75,98 |
165 |
79,35 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
497.293 |
|
14.392 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
37.348 |
-0,38 |
1.081 |
1,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
63.528 |
-5,66 |
1.838 |
-3,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.479 |
1,65 |
361 |
4,03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
18.760 |
21,24 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
10.335.664 |
4,73 |
299.114 |
7,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
249.643 |
-2,03 |
6.915 |
14,37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.344.583 |
2,67 |
38.912 |
5,06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
721.262 |
404,38 |
20.873 |
416,15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
26.844 |
-1,95 |
777 |
0,26 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
31.775 |
-3,54 |
883 |
-2,11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
74.167 |
0,00 |
2.062 |
1,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.172.029 |
-1,88 |
120.739 |
0,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
15.198 |
1,48 |
440 |
3,78 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
49.798 |
5,38 |
1.441 |
7,86 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
675.000 |
0,00 |
19.534 |
2,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
9.394 |
-1,19 |
261 |
0,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
14.735 |
|
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
36.187 |
-29,61 |
1.045 |
-27,73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.106.263 |
4,07 |
58.813 |
3,12 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54.410 |
0,00 |
1.574 |
2,28 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
229.950 |
|
6.655 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
28.370 |
-12,84 |
821 |
-10,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
23.938.216 |
-7,67 |
693 |
-5,59 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
74.660 |
-1,55 |
2.161 |
0,75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
100.410 |
-12,17 |
2.906 |
-9,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.239.046 |
9,23 |
1.540.738 |
11,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
13.732 |
93,27 |
397 |
98,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
895.223 |
-13,54 |
24.887 |
-12,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
29.280 |
-5,03 |
847 |
-2,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
2.171.409 |
-0,34 |
62.841 |
1,98 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
258.273 |
-2,43 |
7.474 |
-0,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31.311 |
11,79 |
867 |
30,57 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.972 |
|
86 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.359.018 |
6,74 |
155.090 |
9,23 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
15.038 |
-55,68 |
398 |
-57,08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.322 |
-12,04 |
212 |
-10,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
599.673 |
3,13 |
17 |
6,25 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
300.000 |
20,00 |
8.310 |
40,09 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.248 |
-0,46 |
312 |
16,04 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14.742 |
15,36 |
427 |
18,01 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
17.955 |
2,06 |
520 |
4,43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
149.790 |
52,90 |
4.335 |
56,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
282.876 |
0,54 |
8.186 |
2,89 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
89.266 |
57,99 |
2.473 |
84,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.453 |
34,75 |
766 |
37,84 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
37.802 |
12,69 |
1.072 |
13,08 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
10.527 |
1,06 |
305 |
3,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.177 |
2,19 |
92 |
3,41 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
14.407 |
0,04 |
417 |
2,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.876 |
35,51 |
546 |
38,93 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7.771 |
|
225 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
562.770.655 |
1,23 |
16.286.583 |
3,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8.828 |
-54,56 |
255 |
-53,55 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
95.526 |
-1,28 |
2.765 |
1,02 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
76.835 |
-3,78 |
2.224 |
-1,55 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
32.111 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102.740 |
-6,79 |
2.973 |
-4,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5.680 |
1,63 |
164 |
3,80 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
19.610 |
0,00 |
568 |
2,35 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
231.744 |
0,43 |
6.489 |
4,88 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10.700 |
-71,92 |
310 |
-71,31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
54.459 |
3,56 |
1.576 |
5,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
380 |
|
11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
172.656 |
323,21 |
4.997 |
333,30 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
156.257 |
-0,12 |
4.522 |
2,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
21.273 |
13,12 |
616 |
15,82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
107.729 |
-40,30 |
3.118 |
-38,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.424.747 |
-38,74 |
156.903 |
-37,35 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10.053 |
|
291 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
232.147 |
5,19 |
6.718 |
7,64 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
3.224 |
0,00 |
93 |
2,20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5.838 |
0,00 |
169 |
1,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5.128 |
6,30 |
148 |
8,82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
592.694 |
6,64 |
17.153 |
9,12 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
94.903 |
|
2.746 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
47.552 |
1,23 |
1.376 |
3,61 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.960 |
0,00 |
57 |
1,82 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2.835 |
-0,70 |
82 |
2,50 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
15.647 |
6,64 |
453 |
9,18 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
12.093 |
6,71 |
350 |
9,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
177.861 |
|
5.147 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
248.178 |
0,91 |
7.182 |
3,26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
169 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
786 |
-1,26 |
23 |
0,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
415.000 |
-12,63 |
11.537 |
-11,38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2.002 |
0,20 |
58 |
1,79 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
62.977 |
-17,97 |
1.823 |
-16,08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
33.846 |
-17,42 |
939 |
-13,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
39.200 |
0,00 |
1.134 |
2,35 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
183.739 |
-10,95 |
5.317 |
-8,86 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
59.678 |
9,24 |
1.727 |
11,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
102.977 |
0,00 |
2.980 |
2,34 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
2.989 |
|
83 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.051.801 |
-8,18 |
30.437 |
-6,04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6.359.222 |
-9,54 |
179.839 |
12,36 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8.003.107 |
6,25 |
221.686 |
24,03 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.248 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.993.167 |
-13,60 |
202.382 |
-11,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
19.000 |
|
54.986 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.474 |
0,07 |
245 |
2,51 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
11.475 |
|
332 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
938 |
|
26 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
36.356 |
29,63 |
1.052 |
32,66 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
281.575 |
-0,95 |
8.144 |
1,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.195.564 |
15,46 |
61.037 |
17,10 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
156.533 |
31,34 |
4.530 |
34,42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20.293 |
18,62 |
587 |
21,53 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
121.990 |
0,00 |
3.391 |
1,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
301.287 |
0,21 |
8.719 |
2,55 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
51.562 |
-16,62 |
1.492 |
-14,65 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
10.645 |
0,00 |
308 |
2,33 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
106.730 |
-0,20 |
3.089 |
2,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
111.550 |
-21,43 |
2.647 |
-17,28 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9.064 |
0,00 |
262 |
2,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
10.998 |
0,11 |
318 |
2,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
457.626 |
-26,07 |
13.244 |
-24,34 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
204.249.500 |
2,40 |
5.910.981 |
4,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
175.242 |
8,42 |
4.854 |
26,57 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
11.570 |
-31,68 |
335 |
-30,13 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
37.415 |
-2,09 |
1.083 |
0,84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
124.797 |
11,38 |
3.612 |
13,98 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
30.712 |
1,42 |
889 |
3,74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38.608 |
-47,26 |
1.117 |
-46,04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
46.969 |
3,55 |
1.359 |
6,01 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
6.921 |
|
200 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
12.969 |
0,00 |
375 |
2,46 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
9.647 |
|
279 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.894.508 |
7,87 |
54.827 |
10,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
66.302 |
|
1.919 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
14.174 |
-2,93 |
410 |
-0,49 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295.770 |
19,60 |
8.193 |
39,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
520.539 |
7,20 |
14.721 |
33,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.764.761 |
7,51 |
51.072 |
10,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.184.255 |
260,84 |
34 |
277,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
8.102 |
-6,82 |
224 |
8,74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
274.974 |
22,66 |
7.958 |
25,52 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
72.614 |
-18,47 |
2.011 |
0,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
402.529 |
12,40 |
11.649 |
15,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
9.736.454 |
-10,81 |
281.773 |
-8,73 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
7.496 |
0,00 |
217 |
2,37 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
13.699 |
-13,19 |
396 |
-11,21 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
8.006 |
0,00 |
232 |
2,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
43.513 |
-7,50 |
1.259 |
-5,34 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
37.260 |
-2,21 |
1.054 |
21,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
139.670 |
-32,22 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
8.260.648 |
-13,80 |
228.820 |
0,62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
35.060 |
0,25 |
1.015 |
2,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33.204 |
42,64 |
961 |
45,90 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
22.713 |
0,14 |
657 |
2,50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
461 |
6,96 |
13 |
8,33 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
833 |
7,48 |
24 |
14,29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
324.740 |
|
8.995 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.677.006 |
40,83 |
106 |
45,21 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
15.849 |
-0,17 |
459 |
2,23 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.173 |
0,00 |
121 |
1,69 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
821.668 |
16,52 |
23.779 |
19,24 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
104.473 |
-8,62 |
3.023 |
-6,50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
22.233 |
86,07 |
643 |
90,80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
754.546 |
-0,61 |
21.837 |
1,71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
161.468 |
-6,48 |
4.673 |
-4,30 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.065 |
151,97 |
639 |
158,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
223 |
129,90 |
6 |
200,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
8.398 |
-11,82 |
243 |
-9,67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34.767 |
-5,38 |
1.006 |
-3,18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
23.359 |
1,09 |
676 |
3,52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.431.130 |
4,34 |
99.297 |
6,77 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
132.984 |
-0,14 |
3.849 |
2,18 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
9.632 |
2,19 |
279 |
4,51 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7.857 |
-10,56 |
227 |
-8,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.055.783 |
-1,70 |
30.554 |
0,60 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
8.641.165 |
-2,37 |
240.224 |
-0,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.823 |
74,12 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96.846 |
0,38 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
49.053 |
17,66 |
1.420 |
20,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
530.300 |
205,47 |
15.347 |
212,61 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
23.491 |
2,92 |
680 |
5,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
135.900 |
-14,80 |
3.933 |
-12,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
256.338 |
0,00 |
7.418 |
2,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.137.100 |
9,56 |
32.908 |
12,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
312.214 |
|
9.035 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
341.437 |
-3,55 |
9.881 |
-1,30 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
882 |
-23,44 |
24 |
-11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16.768.687 |
-16,00 |
485.286 |
-14,04 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
79.261 |
0,00 |
2.294 |
2,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.440.098 |
-5,22 |
331.076 |
-3,01 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
52.274 |
27,48 |
1.513 |
30,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
240.000 |
0,00 |
6.946 |
2,33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
103.238 |
-0,41 |
3 |
0,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
14.110 |
-2,32 |
408 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
74.130 |
31,28 |
2.145 |
34,40 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
60.066 |
0,67 |
1.738 |
3,02 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17.691 |
-0,13 |
512 |
2,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.818.446 |
282,49 |
52.626 |
291,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8.959 |
1,73 |
259 |
4,02 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
34.615 |
-8,75 |
1.002 |
-6,62 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.024.424 |
73,11 |
145.407 |
77,15 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
37.675 |
0,00 |
1.044 |
16,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4.763 |
3,16 |
134 |
6,40 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9.221 |
0,42 |
267 |
2,70 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14.826 |
4,26 |
429 |
6,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
2.001.544 |
-44,75 |
57.925 |
-4,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54.600 |
-11,36 |
1.580 |
-9,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
141.600 |
149,74 |
4.098 |
155,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
777.054 |
282,53 |
22.488 |
291,49 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
402.161 |
-36,15 |
11.140 |
-25,47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
31.241 |
3,33 |
904 |
5,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.523 |
17,98 |
305 |
20,63 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.954 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
343.396 |
0,00 |
9.938 |
2,33 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
298.157 |
18,54 |
8.628 |
21,32 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
57.858 |
20,64 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
663.339 |
-0,86 |
19.197 |
1,45 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.006 |
5,98 |
232 |
8,45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84.947 |
1,92 |
2.458 |
4,29 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.600 |
0,00 |
220 |
2,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
125.200 |
-68,24 |
3.623 |
-67,50 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
11.277 |
23,25 |
326 |
26,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
560.800 |
-34,26 |
16.230 |
-32,72 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
14.475 |
|
419 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12.122 |
0,25 |
351 |
2,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.475 |
|
274 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
52.172 |
37,41 |
1.510 |
40,63 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
25.138 |
0,00 |
727 |
2,39 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
21.836 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
15.440 |
0,13 |
447 |
2,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
31.671 |
61,35 |
917 |
65,05 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
640 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
312.319 |
0,00 |
8.651 |
16,73 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
100.000 |
100,00 |
2.894 |
104,67 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
8.596 |
-5,83 |
232 |
-10,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.712.468 |
-17,07 |
49.521 |
-15,19 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
143.962 |
-54,28 |
4.002 |
-54,28 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.210 |
-18,22 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19.708 |
17,60 |
546 |
37,28 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
13.906 |
|
402 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
140.968 |
-7,92 |
4.080 |
-5,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
878.604 |
7,49 |
24.425 |
9,03 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
15.271 |
36,32 |
442 |
39,56 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
180.910 |
-14,04 |
5.029 |
-12,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
2.683.400 |
2,01 |
78 |
4,05 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
245.624 |
-47,44 |
6.804 |
-13,81 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
34.653 |
23,35 |
1.003 |
26,16 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10.797 |
-1,63 |
312 |
0,65 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14.417 |
0,83 |
417 |
3,22 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
129.148 |
1,64 |
3.738 |
4,01 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.791 |
6,86 |
50 |
25,64 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.693 |
2,54 |
47 |
17,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
122.417 |
2,89 |
3.543 |
5,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
285.001 |
-22,14 |
7.895 |
-9,11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.916 |
3,18 |
53 |
20,45 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
8.311 |
0,20 |
241 |
2,56 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
61.192 |
0,91 |
2 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
71.862 |
189,06 |
2.079 |
194,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.737.363 |
7,33 |
397.559 |
9,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.064 |
2,70 |
29 |
20,83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
588 |
-22,12 |
17 |
-5,88 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
388.725 |
17,86 |
11.250 |
20,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
591.900 |
116,26 |
17.130 |
121,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
504.400 |
581,62 |
14.597 |
597,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1.434.428 |
4,52 |
41.512 |
6,96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
16.931 |
-4,26 |
490 |
-2,20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
36.193 |
9,43 |
1.047 |
11,98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.856.332 |
-3,29 |
53.722 |
-1,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.525 |
-65,59 |
70 |
-60,34 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
27.011 |
|
748 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
114.295 |
0,81 |
3.308 |
3,15 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
114.870 |
-61,52 |
3.324 |
-60,62 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59.789 |
1,30 |
1.730 |
3,66 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2.714.051 |
-15,46 |
75.179 |
-1,32 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
54.901 |
-16,48 |
1.589 |
-14,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
375.877 |
0,50 |
10.449 |
1,93 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
988 |
0,00 |
29 |
3,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
40.652 |
5,17 |
1.176 |
7,59 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
337.068 |
-31,78 |
9.755 |
-30,19 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
719.517 |
-2,09 |
20.823 |
0,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
918.783 |
-22,78 |
26.590 |
-20,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
76.633 |
0,00 |
2.130 |
1,43 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
64.936 |
565,12 |
1.879 |
583,27 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1.120 |
|
32 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
170.000 |
0,00 |
4.920 |
2,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
569.800 |
-12,30 |
16.490 |
-10,25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
15.626 |
-16,00 |
452 |
-14,07 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
9.242 |
-12,46 |
267 |
-10,40 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8.940 |
3,54 |
259 |
5,74 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
7.959 |
|
230 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
722.922 |
16,61 |
20.025 |
36,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
21.261 |
4,86 |
615 |
7,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.551.505 |
9,07 |
44.901 |
11,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
178.815 |
-2,12 |
5.175 |
0,15 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 |
-99,30 |
0 |
-100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
138.445 |
-3,43 |
4.007 |
-1,18 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
25.300 |
5,85 |
732 |
8,44 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
510 |
0,00 |
15 |
27,27 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
116.000 |
-78,24 |
3.280 |
-72,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
147.646 |
989,96 |
3.335 |
836,52 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8.139 |
0,00 |
236 |
2,17 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
32.537 |
0,94 |
942 |
3,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1.571.407 |
2,46 |
45.477 |
4,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
21.380 |
81,77 |
619 |
86,14 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14.998 |
1,00 |
434 |
3,58 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12.080 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
189.396 |
4,25 |
5.481 |
6,70 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
45.480 |
-33,92 |
1.316 |
-32,37 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
12.200 |
-0,80 |
353 |
1,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21.787 |
2,04 |
631 |
4,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.931.574 |
8,46 |
84.840 |
4,84 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11.514 |
-4,14 |
333 |
-1,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21.849 |
0,00 |
632 |
2,43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
360 |
-1,91 |
10 |
12,50 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.098 |
-37,82 |
61 |
-36,84 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
128.730 |
32,27 |
3.725 |
35,36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16.453 |
-0,34 |
476 |
2,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
216.112 |
-15,04 |
6.254 |
-13,05 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
13.020 |
38,95 |
377 |
42,42 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1.648.598 |
-5,45 |
47.710 |
-3,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31.393 |
1,08 |
908 |
3,42 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
44.310 |
43,44 |
1.232 |
45,51 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
41.208 |
2,40 |
1.193 |
4,75 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
173.808 |
-20,63 |
5.030 |
-18,80 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
16.600 |
-23,15 |
480 |
-21,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.878.142 |
18,34 |
83 |
22,06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
287.921 |
-0,62 |
8.332 |
1,71 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26.324 |
-41,63 |
739 |
-41,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
119.097 |
3,36 |
3.447 |
5,77 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.935.545 |
8,29 |
109.015 |
26,40 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8.000 |
7,54 |
232 |
10,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
74.552 |
8,18 |
2.158 |
10,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.217.474 |
7,45 |
93.114 |
9,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
1.000 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51.625 |
8,09 |
1.494 |
10,67 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
7.546 |
|
218 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.649.713 |
0,11 |
47.743 |
2,44 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12.632 |
44,09 |
366 |
47,77 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8.105 |
0,07 |
235 |
2,18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
226.366 |
18,24 |
6.551 |
21,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9.591 |
12,91 |
278 |
15,42 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
44.608 |
-16,37 |
1.291 |
-14,46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.081 |
2,85 |
292 |
5,05 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3.953.166 |
11,07 |
114.405 |
13,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
292.465 |
-0,46 |
8.556 |
2,97 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
146.740 |
21,68 |
4.065 |
42,05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
54.387 |
29,58 |
1.574 |
32,63 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14.002 |
-26,94 |
405 |
-25,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
15.461 |
|
447 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15.702 |
-19,55 |
454 |
-17,60 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
52.455 |
-0,56 |
1.518 |
1,81 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
36.121.347 |
3,33 |
1.000.561 |
20,61 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.003 |
-2,47 |
203 |
-0,49 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
724.639 |
0,00 |
20.971 |
0,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
12.849 |
3,13 |
353 |
-0,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
1.203.048 |
-1,66 |
34.816 |
0,64 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22.816 |
-19,39 |
660 |
-17,50 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14.581 |
3,83 |
422 |
6,05 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
8.716 |
-0,80 |
253 |
1,61 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
15.092 |
|
437 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
332 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
140.130 |
-2,17 |
4.055 |
0,12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
141.152 |
5,35 |
4.085 |
7,79 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
33.726 |
2,37 |
976 |
4,83 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
14.191 |
1,57 |
411 |
3,80 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7.962 |
0,00 |
230 |
2,22 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.202 |
-29,17 |
35 |
-27,66 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
8.842 |
-26,93 |
250 |
-9,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19.958 |
7,79 |
578 |
10,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.313.698 |
8,72 |
286.721 |
10,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.520.977 |
-0,12 |
72.957 |
2,21 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
36.184 |
-9,62 |
1.047 |
-7,51 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3.986.981 |
10,43 |
110.838 |
12,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
189.131 |
|
5.349 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
17.581 |
0,80 |
509 |
3,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.076.747 |
6,38 |
29.826 |
24,18 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
97.637 |
5,52 |
2.826 |
7,99 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
16.515 |
|
478 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
212 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
17.914 |
21,22 |
496 |
41,71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
56.477 |
-3,42 |
1.634 |
-1,15 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
1.099.260 |
-4,74 |
31.813 |
-2,52 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
16.757 |
1,56 |
485 |
29,07 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
709.692 |
-14,60 |
20.538 |
-12,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.001.558 |
10,12 |
115.805 |
12,69 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
34.861 |
-2,44 |
1.009 |
-0,20 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
42.675 |
0,01 |
1.235 |
2,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
386.300 |
21,48 |
11.180 |
24,31 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
240.352 |
|
6.956 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23.863 |
-12,96 |
691 |
-10,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.198.411 |
9,28 |
34.682 |
11,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
295.800 |
-4,36 |
8.560 |
-2,14 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
251.035 |
-0,06 |
7.265 |
2,27 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9.366 |
12,21 |
270 |
14,41 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26.450 |
-20,61 |
1 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
174.474 |
195,19 |
5.049 |
202,15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
82.560 |
0,33 |
2.287 |
17,11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
3.125.216 |
-32,33 |
88.381 |
-15,96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24.796 |
-0,69 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.053 |
-68,70 |
30 |
-68,42 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
1.198.500 |
-15,80 |
33.318 |
-14,60 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
231.083 |
-40,73 |
6.688 |
-39,35 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
56.291 |
-11,65 |
1.629 |
-9,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.775.301 |
0,00 |
80.317 |
2,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.669.317 |
238,40 |
250.890 |
246,29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
28.729 |
-1,93 |
831 |
0,36 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
7.453 |
|
216 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
297.510 |
-7,20 |
8.610 |
-5,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
61.760 |
-14,28 |
1.787 |
-12,27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13.058 |
-4,37 |
378 |
-2,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.596.700 |
40,27 |
104.088 |
43,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.279.700 |
593,76 |
65.975 |
610,01 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
24.592 |
23,11 |
712 |
26,06 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7.283 |
-5,45 |
211 |
-3,23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
6.605 |
5,14 |
183 |
22,15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
510 |
|
15 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45.208.834 |
-22,32 |
1.308.344 |
-20,50 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
374.855 |
0,00 |
10.383 |
16,73 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
24.028 |
-64,20 |
695 |
-63,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
482.514 |
0,00 |
13.964 |
2,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
891.758 |
5,80 |
25.807 |
8,27 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
23.496 |
21,56 |
651 |
41,92 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1.056.265 |
-8,73 |
30.568 |
-6,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
413.030 |
6,92 |
11.953 |
9,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.775 |
0,57 |
51 |
4,08 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
44.708 |
|
1.231 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9.353 |
1,65 |
271 |
3,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4.328.485 |
-5,80 |
125.266 |
-3,60 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12.750 |
0,00 |
369 |
2,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
625.489 |
2,68 |
18.102 |
5,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
87.073 |
-21,83 |
2.520 |
-20,01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
18.043 |
22,01 |
522 |
24,88 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6.935 |
-5,45 |
201 |
-3,38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
16.961 |
6,44 |
491 |
8,89 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
28.946 |
0,00 |
838 |
2,32 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.182 |
0,00 |
92 |
3,37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
15.500 |
0,00 |
5.689 |
95,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.082.644 |
4,02 |
60.272 |
6,45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
97.459 |
-3,36 |
2.820 |
-1,09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
15.500 |
0,00 |
5.689 |
95,36 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
7.099 |
0,00 |
205 |
2,50 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.945 |
-20,62 |
346 |
-18,82 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
25.309 |
-7,42 |
732 |
-5,30 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
15.597 |
0,00 |
441 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
2.445 |
-6,18 |
71 |
-4,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164.326 |
1,95 |
4.756 |
4,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.446.762 |
-0,82 |
42 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
494.233 |
10,62 |
13.690 |
29,13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
4.352 |
-11,11 |
126 |
-9,42 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
47.395 |
|
1.318 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
17.518 |
6,11 |
507 |
8,58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5.466 |
-2,24 |
158 |
0,00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
19.814 |
-2,63 |
573 |
-0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
3.810.031 |
-6,89 |
110.262 |
-4,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
79.434 |
22,81 |
2.262 |
28,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22.759 |
-0,04 |
659 |
2,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
437.094 |
-2,38 |
12.650 |
-0,10 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
17.303 |
-5,19 |
501 |
-3,10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19.642 |
-2,80 |
568 |
-0,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
183.552 |
6,11 |
5.312 |
8,59 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
10.561 |
21,97 |
306 |
25,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
144.489 |
7,58 |
4.182 |
10,08 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
18.354 |
0,00 |
531 |
2,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8.388.134 |
291,73 |
233.190 |
297,31 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
30.200 |
0,56 |
828 |
18,99 |
|
2025-05-30 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5.000 |
0,00 |
141 |
24,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
3.868 |
-7,55 |
112 |
-5,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46.821 |
-2,22 |
1.355 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
15.920 |
1,15 |
461 |
3,37 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
10.423 |
16,13 |
295 |
44,12 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
102.779 |
-5,79 |
2.974 |
-3,60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
235.452 |
-1,56 |
6.814 |
0,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
340.900 |
37,18 |
9.866 |
40,39 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
784.919 |
-28,12 |
21.742 |
-16,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
214.300 |
42,39 |
6.202 |
45,70 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
63.771 |
-0,89 |
1.846 |
1,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.944.211 |
9,38 |
374.605 |
11,93 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
76.648 |
2,65 |
2.218 |
5,07 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35.000 |
0,00 |
1.013 |
2,33 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
9.065 |
0,00 |
262 |
2,34 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18.086 |
-2,04 |
523 |
0,19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
936.573 |
-2,26 |
27.104 |
0,02 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13.044 |
-2,74 |
378 |
-0,53 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
119.047 |
1,75 |
3.445 |
4,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
147.780 |
-1,44 |
4.277 |
0,85 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
7.041 |
|
204 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46.800 |
0,00 |
1.354 |
2,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
587.779 |
-1,85 |
16.340 |
-0,46 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
40.596 |
4,50 |
1.175 |
6,92 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
21.161 |
13,37 |
611 |
24,19 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
26.100 |
0,00 |
726 |
1,40 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.272.909 |
5,49 |
94.718 |
7,95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
250.178 |
112,54 |
7.075 |
163,99 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
20.798 |
26,22 |
602 |
29,25 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
26.618 |
32,31 |
770 |
35,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
19.932 |
-7,29 |
577 |
-5,11 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
10.000 |
6,94 |
289 |
9,47 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
110.382 |
4,82 |
3 |
50,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
14.120 |
61,83 |
409 |
65,85 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
101.760 |
9,32 |
2.945 |
11,85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
17.438 |
0,00 |
485 |
1,47 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
602.277 |
52,11 |
17.430 |
55,66 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
248.342 |
7,33 |
7 |
16,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
372.705 |
-2,85 |
10.361 |
-1,46 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
8.112 |
0,00 |
229 |
24,46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
98 |
|
3 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
10.130 |
-18,49 |
293 |
-16,52 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
34.116 |
-18,66 |
987 |
-16,78 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
8.854 |
9,74 |
256 |
12,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.344.926 |
76,00 |
38.922 |
80,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.059.578 |
109,17 |
30.696 |
115,39 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
15.100 |
-0,81 |
437 |
1,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
658.905 |
-30,55 |
18.318 |
-29,56 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
9.741 |
6,11 |
282 |
8,49 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
20.844 |
1,53 |
603 |
3,97 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
31.049 |
22,85 |
899 |
25,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.733.014 |
3,80 |
163.764 |
4,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
929.992 |
-0,41 |
26.914 |
1,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
400.531 |
90,68 |
11.591 |
95,13 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
190.697 |
3,79 |
5.519 |
6,22 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
22.747 |
-9,86 |
658 |
-7,71 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
8.618 |
-51,68 |
249 |
-50,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64.068 |
-7,81 |
1.854 |
-5,65 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
17.732 |
-3,91 |
513 |
-1,54 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
75.588 |
2,12 |
2.188 |
4,49 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
14.114 |
0,00 |
408 |
2,26 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
84.190 |
-0,19 |
2.436 |
2,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14.365 |
-3,18 |
416 |
-0,95 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
600.154 |
17,38 |
17.368 |
20,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
508.056 |
-2,27 |
14.703 |
0,01 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
420.237 |
0,00 |
12.162 |
2,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
185.236 |
-3,14 |
5.361 |
-0,89 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
16.756 |
3,64 |
485 |
5,91 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
40.944 |
0,08 |
1 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
14.018 |
1,97 |
406 |
4,38 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
36.733 |
-2,76 |
1.063 |
-0,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
921 |
0,22 |
27 |
0,00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
74.768 |
-72,87 |
2.164 |
-72,24 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
26.768 |
12,80 |
775 |
15,35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
27.868 |
6,83 |
807 |
9,36 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
8.035 |
|
222 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
18.679 |
-0,93 |
541 |
1,31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14.718 |
-29,50 |
408 |
-17,78 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
87.584 |
125,45 |
2.535 |
130,78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
23.223 |
-7,26 |
672 |
-5,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.868.345 |
-4,08 |
1.385.310 |
-1,84 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
22.306 |
0,00 |
646 |
2,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
137.499 |
3,70 |
3.979 |
6,13 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.157 |
0,56 |
62 |
3,33 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.157 |
-0,60 |
381 |
1,60 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
8.049 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
463.067 |
0,29 |
12.827 |
17,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.808.700 |
0,16 |
52.344 |
2,50 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
21.771 |
148,36 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
22.255 |
0,00 |
644 |
2,38 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
24.780 |
-4,27 |
689 |
-2,96 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
26.531 |
-30,52 |
750 |
-13,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
143.519 |
7.248,64 |
3.990 |
7.426,42 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
63.550 |
1,24 |
1.839 |
3,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
978.732 |
1,93 |
28.325 |
4,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35.708 |
-14,27 |
1.033 |
-12,23 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14.627 |
10,46 |
423 |
13,10 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7.584 |
|
214 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
334.807 |
-2,35 |
10 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.275.234 |
9,18 |
36.788 |
19,71 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.806 |
0,00 |
81 |
2,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
187.396 |
|
5.191 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1.663.425 |
0,36 |
46.243 |
1,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.289 |
-0,05 |
298 |
2,06 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.276 |
-22,00 |
211 |
-20,15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.460 |
-51,71 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
19.988 |
-1,81 |
578 |
0,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
167.067 |
-7,48 |
4.725 |
14,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.325.758 |
7,44 |
1.716.887 |
9,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
450.893 |
39,56 |
12.751 |
73,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49.893 |
5,98 |
1.444 |
8,41 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
45.494 |
0,00 |
1.260 |
16,77 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
8.068 |
|
233 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29.566 |
-1,41 |
856 |
0,83 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.073 |
13,75 |
234 |
16,50 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
108.021 |
-1,85 |
3.126 |
0,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
86.498 |
-6,20 |
2.503 |
-3,99 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20.982 |
-96,83 |
607 |
-96,75 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
31.485 |
-22,14 |
911 |
-20,30 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
35.392 |
3,95 |
1.024 |
6,44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
922.253 |
-6,99 |
26.690 |
-4,82 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
35.551 |
-4,24 |
1.029 |
-2,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
37.109 |
-0,87 |
1.054 |
1,06 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
16.270 |
-4,09 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
51.400 |
153,20 |
1.488 |
159,06 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
72.696 |
-9,72 |
2.104 |
-7,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
125.631 |
-16,03 |
3.493 |
-14,83 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
47.900 |
-10,47 |
1.327 |
4,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
40.888 |
18,29 |
1.183 |
20,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
144.913 |
1,07 |
4.194 |
3,43 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
308.440 |
-9,07 |
8.926 |
-6,94 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.061 |
|
58 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76.400 |
-92,73 |
2.211 |
-92,56 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
55.284 |
7,29 |
1.600 |
9,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.861.927 |
-7,08 |
1.095.725 |
-4,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
64.598 |
|
1.869 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
365.700 |
52,00 |
10.583 |
55,54 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
110.000 |
-21,43 |
3.183 |
-19,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
18.851 |
-1,11 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.322 |
-84,13 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.990.663 |
-24,97 |
57.610 |
-23,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
65.237.380 |
180,25 |
1.887.970 |
186,79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7.766 |
0,65 |
225 |
2,75 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
9.291 |
|
263 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
114.992 |
-3,33 |
3.328 |
-1,07 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
23.565 |
0,87 |
682 |
3,18 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
142.418 |
-10,00 |
4.122 |
-7,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2.016 |
-30,36 |
57 |
-12,31 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
28.679 |
-7,26 |
830 |
-5,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
23.529 |
|
681 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9.663.955 |
-0,88 |
279.675 |
1,43 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
214.596 |
9,77 |
6.210 |
12,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39.348 |
|
1.139 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20.043 |
-14,74 |
580 |
-12,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
165.111 |
9,65 |
4.778 |
12,19 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2.209 |
-11,71 |
61 |
3,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
79.596 |
0,00 |
1.889 |
5,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
340.725 |
9,82 |
9.472 |
11,38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2.007.718 |
1,06 |
55.815 |
2,50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.726 |
-53,92 |
354 |
-35,70 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
32.035 |
8,48 |
927 |
11,02 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
12.425 |
3,79 |
360 |
31,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
215.253 |
-9,06 |
5.963 |
6,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
177.714 |
|
5.143 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28.502 |
-5,79 |
806 |
17,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
117.836 |
|
3.410 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
-99,50 |
0 |
-100,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
305.474 |
6,98 |
8.373 |
26,61 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
12.200 |
0,00 |
353 |
2,32 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.960 |
|
193 |
|
|
2025-05-08 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
92.330 |
-23,34 |
2.672 |
-21,55 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
7.470 |
0,00 |
216 |
2,37 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
9.344 |
0,04 |
270 |
2,27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
8.705 |
-16,69 |
252 |
-14,92 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
30.846 |
-1,60 |
893 |
0,68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
67.021 |
-0,25 |
1.806 |
-2,80 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7.028 |
|
203 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
655.700 |
|
18.976 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
21.636 |
21,39 |
599 |
41,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25.255.164 |
-5,82 |
714.974 |
-6,77 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
15.402 |
4,30 |
446 |
6,71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
33.800 |
6,03 |
978 |
8,55 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10.421 |
|
302 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
340.373 |
-11,22 |
9.428 |
3,63 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17.000 |
0,97 |
492 |
3,15 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
31.089 |
|
900 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
55.730 |
19,55 |
1.613 |
22,31 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11.253 |
26,40 |
326 |
29,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
72.769 |
|
2.106 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10.050 |
-0,17 |
291 |
2,11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17.527 |
6,88 |
499 |
11,63 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
132.000 |
-3,65 |
3.820 |
-1,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.248 |
7,96 |
36 |
12,50 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
44.959 |
60,06 |
1.301 |
63,85 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
36.786 |
-2,48 |
1.065 |
-0,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37.132 |
0,00 |
1.029 |
16,69 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.466 |
0,00 |
245 |
6,99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
33.736 |
-50,00 |
976 |
-48,82 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.435 |
7,34 |
99 |
10,00 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
19.431 |
-2,80 |
562 |
-0,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
262.073 |
34,72 |
7.584 |
37,87 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20.300 |
0,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13.994 |
13,06 |
405 |
15,43 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
206.872 |
-16,33 |
5.751 |
-15,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
161.010 |
-3,58 |
4.660 |
-1,33 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
40.168 |
19,36 |
1.162 |
22,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
15.052 |
6,09 |
436 |
8,48 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
158.735 |
-1,67 |
4.594 |
0,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
798.560 |
-1,23 |
23.110 |
1,08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.773.111 |
1,53 |
49.115 |
18,52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
973 |
412,11 |
28 |
460,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
30.069 |
-5,08 |
870 |
-2,79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
44.879 |
3,02 |
1.299 |
5,36 |
|
2025-04-25 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
161.585 |
20,27 |
4.676 |
52,86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
26.574 |
3,91 |
769 |
6,36 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
25.887 |
136,61 |
749 |
142,39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
113.063 |
17,68 |
3.143 |
19,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.758.505 |
-0,95 |
48.711 |
15,63 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
11.040 |
-32,16 |
319 |
-30,65 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
34.055 |
0,00 |
986 |
2,28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.211 |
-6,70 |
296 |
-4,53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
88.458 |
-7,24 |
2.459 |
-5,89 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
14.998 |
20,97 |
434 |
24,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
21.274 |
0,07 |
616 |
2,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.669 |
-22,95 |
445 |
-15,72 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
235.864 |
-10,58 |
6.826 |
-8,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5.815.010 |
1,36 |
168.286 |
3,72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27.446 |
-37,50 |
794 |
-36,02 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12.060 |
0,00 |
349 |
2,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.205.407 |
-54,13 |
34.884 |
-53,05 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
13.648 |
-11,05 |
395 |
-9,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278.067 |
3,14 |
7.808 |
2,78 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
7.666 |
0,00 |
222 |
2,31 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
327.371 |
1,99 |
9.474 |
8,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
34.509 |
-1,71 |
999 |
0,60 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
8.154 |
0,73 |
236 |
3,07 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
14.577 |
-4,63 |
422 |
-2,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10.882 |
-46,64 |
315 |
-45,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
38.963 |
0,00 |
1.128 |
2,36 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
27.420 |
|
794 |
|
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
98.325 |
-11,78 |
2.333 |
-7,13 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
7.294 |
-5,22 |
211 |
-2,76 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
554.689 |
|
16 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
29.238 |
-13,43 |
846 |
-11,41 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.000 |
0,00 |
434 |
2,36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9.239 |
2,50 |
267 |
5,12 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7.560 |
5,69 |
219 |
7,92 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
217.746 |
-34,96 |
6.302 |
-33,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
434.616 |
3.473,56 |
12.575 |
2.355,86 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.523.498 |
0,76 |
42.201 |
17,62 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
9.603 |
2,49 |
278 |
4,92 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.185 |
82,06 |
266 |
86,62 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11.617 |
0,22 |
335 |
2,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.188 |
|
92 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12.455 |
2,81 |
360 |
5,26 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10.914 |
-1,63 |
306 |
-3,47 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
9.951 |
41,37 |
288 |
44,22 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
184 |
-87,57 |
5 |
-87,50 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
13.695 |
1,59 |
396 |
3,94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21.868 |
|
608 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
74.974 |
-25,64 |
2.068 |
-27,50 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
16.772 |
-0,67 |
485 |
1,68 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
40.612 |
0,00 |
1.175 |
2,35 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
134.241 |
|
3.885 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3.276.899 |
-7,08 |
95 |
-5,05 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
70.227 |
16,66 |
2 |
100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
39.878 |
-48,28 |
1.109 |
-47,56 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
90.059 |
-2,54 |
2.606 |
-0,27 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110.272 |
1,76 |
3.191 |
4,14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.133.876 |
8,18 |
86.808 |
26,28 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14.314 |
|
414 |
|
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
105.971 |
16,19 |
2.935 |
35,63 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.446 |
-92,01 |
71 |
-91,91 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
13.101 |
2,58 |
379 |
4,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
468.607 |
37,58 |
13.561 |
40,79 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
28.136 |
6,41 |
814 |
8,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
256.100 |
212,48 |
7.412 |
219,85 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
87.930 |
|
2.436 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.904 |
20,50 |
84 |
23,53 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
841.453 |
0,00 |
24.352 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
79.765 |
-5,90 |
2.308 |
-3,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
305.370 |
-25,55 |
8.837 |
-23,81 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
18.135 |
18,14 |
525 |
20,74 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
4.123.320 |
0,00 |
119.329 |
2,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14.903 |
0,00 |
431 |
2,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
7.797 |
3,18 |
219 |
2,35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34.586 |
-11,77 |
1.001 |
-9,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
22.811 |
43,28 |
634 |
45,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.284.813 |
3,56 |
174.089 |
20,89 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9.232 |
31,96 |
267 |
35,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27.895 |
95,27 |
807 |
100,25 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15.792 |
0,00 |
456 |
2,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6.756.372 |
44,01 |
166.571 |
35,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
44.104.390 |
-0,33 |
1.276.381 |
2,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
14.495 |
0,21 |
419 |
2,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125.689 |
-1,85 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.962.427 |
45,26 |
635.593 |
48,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.125.500 |
31,46 |
293.032 |
34,53 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
7.504 |
-0,35 |
217 |
2,36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9.260.036 |
0,00 |
267.985 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.183.600 |
89,73 |
92.133 |
94,16 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
964.224 |
-3,83 |
27.905 |
-1,58 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
41.861 |
42,08 |
1.211 |
45,38 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1.046 |
1,06 |
30 |
26,09 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
82.375 |
13,02 |
2.384 |
15,62 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8.505 |
15,97 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177.824 |
0,11 |
5 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
27.700 |
|
802 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
4.627 |
-66,67 |
128 |
-61,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
61.174 |
1,49 |
1.770 |
3,87 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
103.500 |
0,00 |
2.995 |
2,36 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
541.379 |
0,00 |
15.668 |
2,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
132.474 |
5,99 |
3.834 |
8,46 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7.712 |
|
223 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.144.335 |
16,04 |
148.877 |
18,75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
85.406 |
9,77 |
2.356 |
33,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
683.823 |
4,27 |
19.790 |
6,70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
18.851 |
2,32 |
546 |
4,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
128.958 |
-1,10 |
3.732 |
1,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5.415 |
71,85 |
150 |
101,35 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
103.454 |
|
3 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
15.194 |
6,76 |
440 |
9,20 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
5.961 |
21,43 |
173 |
24,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
58.259 |
-16,93 |
1.686 |
-14,98 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.054 |
31,67 |
117 |
39,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.432.104 |
-5,13 |
99.325 |
-2,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
49.402 |
-5,49 |
1.430 |
-3,32 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
12.128 |
-19,94 |
351 |
-18,22 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
439 |
8,40 |
13 |
9,09 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.396 |
0,00 |
243 |
2,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.361 |
19,12 |
184 |
21,85 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
64.012 |
-44,81 |
1.853 |
-43,52 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
276.004 |
5,14 |
7.988 |
7,60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
33.961 |
|
983 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
40.386 |
-1,30 |
1.169 |
0,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.364 |
-59,04 |
68 |
-58,28 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.964 |
-2,11 |
86 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.195.392 |
-5,75 |
2.234.035 |
-3,55 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13.567 |
-4,98 |
393 |
-2,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
511.819 |
28,82 |
14.812 |
31,83 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
14.224 |
3,24 |
412 |
5,66 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.676 |
0,78 |
48 |
6,67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
11.179 |
-0,32 |
324 |
1,89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.092 |
-2,33 |
32 |
0,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.356.164 |
-10,36 |
357.587 |
-8,26 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
816.880 |
37,94 |
23.641 |
41,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
36.860 |
0,00 |
1.067 |
2,30 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
42.531 |
0,02 |
1.231 |
2,33 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8.694 |
15,58 |
252 |
18,40 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
665.927 |
|
19.272 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
22.165 |
-21,80 |
614 |
-8,78 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
50.372 |
-0,41 |
1.458 |
1,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
51.674 |
-61,58 |
1.495 |
-60,69 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
34.902 |
-4,34 |
1.010 |
-2,04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
13.724 |
-0,07 |
385 |
1,58 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
116.962 |
-2,34 |
3.385 |
-0,06 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
27.900 |
-93,68 |
807 |
-93,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
181.133 |
-3,00 |
5.242 |
-0,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
124.905 |
22,12 |
3.615 |
24,97 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
306.432 |
-3,56 |
8.868 |
-1,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77.293 |
-9,09 |
2.237 |
-6,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.361.130 |
-7,67 |
502.431 |
-5,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.006.999 |
1,78 |
29.143 |
4,16 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
10.273 |
-11,71 |
297 |
-9,73 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12.899 |
2,07 |
373 |
4,48 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
113.733 |
32,92 |
3.291 |
35,99 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8.600 |
13,73 |
249 |
16,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82.644 |
92,21 |
2.392 |
96,79 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
9.987 |
-35,02 |
289 |
-20,39 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
21.770 |
2,90 |
630 |
5,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.613.622 |
11,00 |
365.038 |
13,59 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100.000 |
0,00 |
2.894 |
2,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
10.200 |
-2,35 |
284 |
-1,05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
232.799 |
|
6.707 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
46.279 |
12,88 |
1 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
183.174 |
5,32 |
5.074 |
22,92 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
24.633 |
29,61 |
682 |
51,22 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
153.148 |
-12,45 |
4.432 |
-10,41 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17.931 |
1,49 |
519 |
3,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17.849 |
9,87 |
517 |
12,42 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
9.131 |
0,19 |
264 |
2,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18.895 |
-2,33 |
547 |
-0,18 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
853 |
|
25 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8.168 |
0,00 |
236 |
2,61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
46.151 |
-8,17 |
1.336 |
-6,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
773.685 |
59,05 |
22.390 |
62,77 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
-93,87 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
39.050 |
1,42 |
1.130 |
3,86 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
10.087 |
0,29 |
292 |
2,46 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
170.387 |
3,86 |
4.931 |
6,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
304.014 |
37,37 |
8.798 |
40,59 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
754 |
-51,32 |
22 |
-51,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.562 |
0,00 |
132 |
2,33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
40.550 |
4,32 |
1.174 |
5,96 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
124.758 |
6,80 |
3.610 |
9,29 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9.068 |
0,00 |
262 |
2,34 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
15.383 |
0,42 |
445 |
2,77 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
52.688 |
11,90 |
1.525 |
14,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1.095 |
1,30 |
32 |
3,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.574.988 |
-5,66 |
45.572 |
-3,48 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
32.744 |
0,00 |
948 |
2,27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
27.866 |
44,40 |
775 |
40,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
139.828 |
335,22 |
4.047 |
345,59 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
127.674 |
-2,66 |
3.695 |
-0,40 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
8.281.178 |
1,06 |
229.389 |
17,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.791.564 |
-0,99 |
49.626 |
15,58 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
1.034.696 |
-23,24 |
29.944 |
-21,44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28.427 |
2,15 |
823 |
4,45 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
14.523 |
-5,72 |
392 |
-3,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.643 |
0,59 |
279 |
2,95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.692 |
0,78 |
280 |
3,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
431.700 |
|
12.493 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
525.717 |
|
15.214 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
74.708 |
4,42 |
2.162 |
6,87 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
38.792 |
4,37 |
1.123 |
6,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.292 |
-46,17 |
66 |
-45,00 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8.143 |
0,58 |
236 |
3,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.242.301 |
-7,28 |
672.634 |
-5,11 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.578.699 |
2,67 |
43.730 |
19,84 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
26.903 |
9,74 |
779 |
12,27 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
18.670 |
-1,97 |
540 |
0,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98.819 |
-4,57 |
2.860 |
-2,36 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
60.161 |
-8,79 |
1.741 |
-6,65 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
43.996 |
-1,37 |
1.223 |
0,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.589 |
492,28 |
278 |
515,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10.926 |
6,41 |
316 |
9,34 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.577.903 |
0,57 |
45.665 |
2,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
265.703 |
16,08 |
7.360 |
35,50 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
593.297 |
-15,51 |
16.434 |
-1,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
737.158 |
39,74 |
21 |
50,00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
38.700 |
-14,38 |
1.072 |
-0,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
11.147 |
0,02 |
323 |
2,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.447 |
-8,24 |
42 |
-6,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
43.100 |
496,46 |
1.247 |
511,27 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
14.231 |
2,37 |
412 |
4,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.279 |
5,29 |
326 |
7,95 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
12.680 |
41,80 |
367 |
45,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
271.419 |
4,37 |
7.855 |
6,80 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
7.717 |
|
218 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
153.217 |
-23,36 |
2.928 |
-16,80 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
11.242 |
6,71 |
325 |
9,43 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
53.102 |
4,82 |
1.537 |
7,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
75.290 |
-7,53 |
2.179 |
-5,39 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56.662 |
-1,22 |
1.640 |
1,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
23.653 |
-5,46 |
685 |
-3,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12.540 |
-58,25 |
347 |
-38,69 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11.484 |
2,68 |
332 |
5,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2.341.046 |
0,30 |
64.847 |
17,08 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
9.430 |
1,10 |
273 |
3,42 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
24.919 |
-5,06 |
721 |
-2,83 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4.003.882 |
3,07 |
115.872 |
5,48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.758.860 |
6,68 |
50.901 |
9,17 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
31.345 |
0,05 |
907 |
2,37 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
45.981 |
-4,04 |
1.331 |
-1,85 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
43.465 |
6,95 |
1.258 |
9,40 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
26.902 |
33,93 |
779 |
36,97 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
7.675 |
0,04 |
222 |
2,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.911.015 |
-4,40 |
431.525 |
-2,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
32.988 |
13,01 |
933 |
40,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
245.500 |
-47,82 |
7.105 |
-46,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.861.111 |
47,36 |
80.912 |
83,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
300.000 |
0,00 |
8.682 |
2,33 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
16.605 |
|
462 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
263 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
22.575 |
48,22 |
653 |
51,86 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
112.105 |
0,00 |
2.660 |
5,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4.124 |
16,17 |
119 |
19,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
16.355 |
-18,39 |
453 |
-4,63 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
12.620 |
1,01 |
365 |
3,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
152.992 |
-0,94 |
4.428 |
1,37 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
3.169.501 |
-1,80 |
91.725 |
0,50 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9.504 |
-15,44 |
275 |
-13,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
317.562 |
1,43 |
9.190 |
3,79 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
51.130 |
1,60 |
1.480 |
3,94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18.003 |
0,77 |
521 |
3,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.267.069 |
1.378,74 |
36.669 |
1.413,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23.568 |
13,17 |
666 |
40,51 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
141.775 |
-4,29 |
4.103 |
-2,05 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
23.810 |
-32,81 |
689 |
-31,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
39.421 |
-2,68 |
1.096 |
-1,35 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
11.195 |
7,08 |
324 |
9,49 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
504 |
|
14 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21.918 |
0,00 |
634 |
2,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
26.432 |
377,63 |
765 |
389,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.157.100 |
104,59 |
120.306 |
109,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
61.444 |
1,65 |
1.778 |
4,04 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
23.988 |
0,00 |
528 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.267 |
-0,85 |
237 |
0,85 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
21.037 |
|
609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.462.000 |
-26,99 |
42.310 |
-25,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
301.665 |
-39,21 |
8.730 |
-37,79 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
148 |
-36,75 |
4 |
-33,33 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
18.098 |
0,00 |
524 |
2,35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
24.482 |
15,28 |
676 |
12,67 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9.897 |
0,00 |
286 |
2,51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
446.398 |
5,03 |
12.919 |
7,48 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.734 |
-12,48 |
79 |
-10,23 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12.180 |
-11,92 |
352 |
-9,51 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
7.800 |
0,00 |
226 |
2,27 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
8.244 |
3,53 |
239 |
5,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
1.064.290 |
5,79 |
30.801 |
8,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.955.145 |
12,42 |
230.222 |
15,04 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
129.050 |
0,00 |
3.575 |
16,72 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
20.194 |
34,09 |
584 |
37,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
95.752 |
2,96 |
2.771 |
5,40 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
11.190 |
-60,00 |
324 |
-59,17 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
13.651 |
13,82 |
395 |
16,52 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
20.823 |
|
577 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
895.415 |
-88,35 |
25.913 |
-88,07 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.152.066 |
-8,91 |
33.341 |
-6,79 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.420.843 |
-7,28 |
39.499 |
-5,96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8.210 |
-49,92 |
237 |
-48,92 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
58.691 |
11,75 |
1.699 |
14,34 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
29.677 |
-3,07 |
859 |
-0,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.483.697 |
-17,28 |
534.918 |
-15,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.065.589 |
1,78 |
30.838 |
4,15 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.508 |
-20,06 |
912 |
-18,22 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.561 |
-3,36 |
219 |
-1,36 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
10.641 |
0,00 |
307 |
7,72 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
450 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
242.429 |
-27,24 |
7.016 |
-25,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
13.400 |
-55,63 |
2 |
-71,43 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
14.970 |
-1,81 |
433 |
0,46 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
33.413 |
7,20 |
967 |
9,65 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
14.148 |
-0,63 |
400 |
23,46 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5.101 |
0,75 |
148 |
2,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.125.676 |
51,46 |
32.577 |
55,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
7.218 |
0,00 |
203 |
-0,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
162.748 |
-0,33 |
4.710 |
1,99 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
18.682 |
4,30 |
541 |
6,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
52.557 |
0,00 |
1.521 |
2,29 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
9.523 |
-6,85 |
276 |
-4,84 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16.049 |
5,12 |
464 |
7,66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
22.170 |
1,29 |
614 |
18,30 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
124.127 |
-17,12 |
3.592 |
-15,18 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
8.430 |
-27,79 |
244 |
-26,36 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7.408 |
-2,51 |
208 |
-2,80 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
2.170.133 |
12,05 |
62.804 |
14,66 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
7.930 |
-59,88 |
220 |
-59,33 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
28.571 |
0,00 |
827 |
2,35 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
82.126 |
-0,88 |
2.377 |
1,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22.880 |
-53,14 |
662 |
-52,03 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
14.387 |
-12,20 |
416 |
-10,15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
140.005 |
72,58 |
4.052 |
76,59 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
127.232 |
-2,42 |
3.682 |
-0,14 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
89.200 |
0,00 |
2.581 |
2,34 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
20.498 |
-1,67 |
593 |
0,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1.103.258 |
-13,94 |
30.979 |
-14,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.952.407 |
7,32 |
288.023 |
9,82 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2.195 |
18,71 |
61 |
39,53 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
28.882 |
0,00 |
836 |
2,33 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
20.177 |
0,20 |
584 |
2,46 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17.292 |
-6,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
21.760 |
-93,94 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
20.586 |
0,20 |
596 |
2,41 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
64.274 |
0,57 |
1.860 |
2,93 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9.931 |
5,30 |
287 |
7,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
167.829 |
3,76 |
4.857 |
6,17 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11.184 |
-0,09 |
324 |
2,22 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10.740 |
|
311 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
5.440 |
47,59 |
157 |
50,96 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
617.180 |
8,21 |
17.096 |
26,30 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
28.094 |
-1,03 |
813 |
1,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
271.270 |
-11,03 |
7.851 |
-8,96 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
35.921 |
0,73 |
1.040 |
3,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
25.069 |
-2,35 |
725 |
2,84 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
14.666 |
-4,88 |
424 |
-2,75 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181.988.858 |
|
3.290 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
134.320 |
1,80 |
3.887 |
4,18 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
13.926 |
12,35 |
403 |
15,14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
205.768 |
1,71 |
5.955 |
4,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
60.236 |
|
1.675 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.089.222 |
4,92 |
173.878 |
5,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
51.364 |
|
1.423 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
28.659 |
2,30 |
829 |
4,67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
60.056 |
0,66 |
1.664 |
17,53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7.225 |
-2,06 |
209 |
0,48 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
287.354 |
-26,05 |
8.316 |
-24,32 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
6.900 |
0,00 |
191 |
17,18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7.089 |
|
205 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
52.142 |
-0,81 |
1.509 |
1,48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
60.708 |
0,00 |
1.688 |
1,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
34.500 |
-79,77 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
304.378 |
1,89 |
8.431 |
18,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
231.448.669 |
2,06 |
6.698.124 |
4,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.222 |
39,98 |
35 |
45,83 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
67.368 |
1,86 |
1.946 |
6,23 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
22.469 |
52,63 |
638 |
53,37 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
841 |
-37,14 |
24 |
-35,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
14.232 |
1,11 |
412 |
3,27 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
96.597 |
|
2.796 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
280.938 |
-6,64 |
8.130 |
-4,45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
646 |
0,00 |
19 |
0,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
14.298 |
-3,46 |
404 |
19,88 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
20.385 |
-0,39 |
590 |
1,90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
18.516 |
-3,40 |
513 |
17,43 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23.401 |
1,72 |
677 |
4,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2.304 |
-51,26 |
67 |
-50,38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1.013.610 |
4,13 |
29.334 |
6,56 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
27.000 |
-43,75 |
781 |
-42,45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.680 |
-3,82 |
309 |
-1,59 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
52.013 |
-63,92 |
1.505 |
-63,08 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
255.378 |
-6,78 |
7.197 |
16,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
97.361 |
-15,86 |
2.818 |
-13,91 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
228.830 |
-0,54 |
6.622 |
1,78 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
46.999 |
-31,43 |
1.360 |
-29,82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
930 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3.079.500 |
0,00 |
89.121 |
2,33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
19.779 |
8,81 |
572 |
11,28 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
41.263 |
62,69 |
1.194 |
72,79 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
11.895 |
0,00 |
344 |
2,38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
58.499 |
-1,40 |
1.693 |
0,89 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
38.744 |
90,92 |
1.121 |
95,64 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15.716 |
16,92 |
455 |
19,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.227.828 |
-1,23 |
64.473 |
1,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.104.814 |
6,27 |
30.714 |
7,78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
36.684 |
3,73 |
1.062 |
6,10 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9.240 |
|
265 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16.429 |
-24,61 |
475 |
-22,89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
2.327.210 |
0,48 |
67.349 |
2,83 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
16.958 |
-5,99 |
491 |
-3,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9.538.038 |
24,75 |
276.031 |
27,66 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4.945 |
-10,82 |
143 |
-8,33 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
103.782 |
-12,85 |
3.003 |
-10,81 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
24.063.518 |
0,00 |
696.398 |
2,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.608.873 |
-2,97 |
46.561 |
-0,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
880 |
|
24 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
53.595 |
0,00 |
1.551 |
2,38 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
7.590 |
-34,82 |
220 |
-33,43 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7.060 |
-1,16 |
204 |
0,99 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
427.735 |
126,47 |
12.379 |
131,75 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
48.785 |
66,93 |
1.412 |
70,82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2.733.889 |
2,80 |
79.119 |
5,20 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
9.253 |
-3,12 |
268 |
-1,11 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
26.014 |
-1,69 |
753 |
0,53 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
130.072 |
2,43 |
3.764 |
4,82 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3.635 |
-0,55 |
105 |
1,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
142.651 |
-2,13 |
4.128 |
0,17 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
5.880 |
-8,30 |
170 |
-6,08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
332.242 |
0,23 |
9.615 |
2,58 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
341.925 |
|
9.471 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
679.011 |
-5,56 |
19.651 |
-3,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8.355 |
-7,93 |
242 |
-5,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.314 |
0,00 |
212 |
2,43 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9.525 |
-10,22 |
276 |
-8,33 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1.208.892 |
3,36 |
33.607 |
4,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
958.928 |
22,98 |
27.761 |
25,89 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
60.910 |
30,17 |
1.763 |
33,18 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
13.365 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
494.883 |
-17,26 |
13.758 |
-16,09 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
5.649 |
-7,64 |
163 |
-5,23 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
654 |
|
19 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
7.200 |
0,00 |
208 |
2,46 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
125.624 |
259,79 |
3.636 |
268,29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
275.632 |
13,63 |
7.977 |
16,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
142.521 |
0,74 |
4.125 |
3,10 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
110.928 |
43,51 |
3.210 |
46,91 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
327.329 |
1,20 |
9.473 |
3,55 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
40.000 |
11,11 |
1.112 |
12,78 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
36.493 |
-0,90 |
1.056 |
1,44 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
15.464 |
-1,26 |
448 |
1,13 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
27.526 |
-0,24 |
797 |
2,05 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
15.378 |
-2,45 |
445 |
0,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
48.293 |
-18,09 |
1.398 |
-16,20 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
13.442 |
-2,08 |
389 |
0,26 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
6.581 |
0,00 |
190 |
2,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
230.527 |
2,96 |
6.386 |
20,18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
134.506 |
2,22 |
3.893 |
129.633,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
341.455 |
-19,24 |
9.882 |
-17,36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
154.476 |
5,55 |
4.471 |
8,02 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
53.273 |
-49,31 |
1.542 |
-48,13 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
33.222 |
|
961 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
23.732 |
|
687 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
9.383 |
3,41 |
272 |
5,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.199.557 |
-61,07 |
34.715 |
-60,16 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
520 |
36,13 |
12 |
50,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
726.232 |
4,92 |
20.189 |
6,41 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17.329 |
-0,25 |
501 |
2,04 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
11.559.937 |
402,47 |
320.210 |
486,54 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
16.393 |
0,00 |
474 |
2,38 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
152.416 |
-19,25 |
4.222 |
-5,74 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
44.755 |
3,13 |
1.230 |
5,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
66.365 |
-0,66 |
1.845 |
0,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
778.335 |
39,73 |
22.525 |
42,99 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
443.100 |
-14,54 |
12.823 |
-12,55 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
62.390 |
24,63 |
1.806 |
27,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7.665.439 |
6,23 |
221.838 |
8,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.657.925 |
3,80 |
76.609 |
5,84 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
308.252 |
-1,94 |
8.921 |
0,35 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25.703 |
|
744 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
47.705 |
4,20 |
1.336 |
7,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
110.193 |
723,26 |
3.189 |
743,39 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
40.044 |
3,38 |
1.159 |
5,75 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.264 |
-63,57 |
66 |
-62,86 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
131.787 |
-22,05 |
3.664 |
-20,95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
18.044 |
0,69 |
522 |
3,16 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
33.822 |
6,12 |
979 |
8,55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
730.475 |
2.799,29 |
25 |
-96,49 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
2.947 |
-63,45 |
264 |
15,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1.180.164 |
-11,90 |
34.154 |
-9,84 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26.048 |
-2,24 |
754 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
185.477 |
-12,29 |
5.368 |
-10,25 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
493.873 |
-1,83 |
13.967 |
14,48 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
113.787 |
-2,86 |
3.138 |
-5,28 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
66.828 |
-6,03 |
1.858 |
-4,72 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
28.765 |
27,69 |
832 |
30,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
15.800 |
183,66 |
447 |
379,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148.602 |
-25,80 |
4.301 |
-24,07 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
20.833 |
-23,53 |
603 |
-21,82 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11.570 |
-14,74 |
335 |
-12,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
136.278 |
29,60 |
3.944 |
32,63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2.015 |
-10,84 |
-58 |
-7,94 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
157.358 |
-0,94 |
4.375 |
1,44 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
7.874 |
|
228 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
861.004 |
11,63 |
24.917 |
14,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.783.038 |
15,64 |
804.041 |
18,34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10.477 |
17,10 |
303 |
19,76 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
29.903 |
-0,32 |
865 |
2,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
55.533 |
7,73 |
1.607 |
10,30 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
54.519 |
-0,78 |
1.578 |
1,55 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
45.246 |
-49,99 |
1.258 |
-30,17 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
52.324 |
-2,20 |
1.514 |
0,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.176.138 |
0,02 |
34.037 |
2,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4.053 |
0,10 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
584.812 |
-0,00 |
4.506 |
2,20 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
15.929 |
0,00 |
461 |
2,22 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
543.426 |
0,00 |
15.053 |
16,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
54.920 |
0,04 |
1.589 |
2,38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
388 |
|
11 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
3.413.573 |
26,83 |
94.897 |
28,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77.009.510 |
|
2.228.655 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65.000 |
0,00 |
1.800 |
16,73 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1.272.058 |
-0,08 |
36.813 |
2,25 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
24.354 |
1,00 |
705 |
3,38 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
159.475 |
25,51 |
4.615 |
28,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75.871.694 |
-2,39 |
2.195.727 |
-0,11 |
|
2025-04-24 |
13F |
TPG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.166.451 |
-9,42 |
33.757 |
-7,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8.142 |
-8,60 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8.486 |
0,00 |
246 |
2,51 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15.346 |
-6,69 |
444 |
-4,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.093 |
0,00 |
176 |
2,33 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8.603 |
-1,52 |
249 |
0,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3.910 |
7,83 |
113 |
10,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.268.057 |
-4,76 |
66 |
-2,99 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
20.618 |
-0,48 |
597 |
1,88 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8.468 |
9,42 |
245 |
12,39 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
738.944 |
-18,45 |
20.469 |
-4,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
91.052 |
-29,96 |
2.522 |
-18,25 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
9.680 |
2,44 |
280 |
4,87 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
58 |
1,79 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
10.737 |
-1,82 |
311 |
0,32 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
23.344 |
-0,60 |
676 |
1,66 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
22.024 |
-1,37 |
637 |
0,95 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
257.031 |
5,98 |
7.045 |
25,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45.040.193 |
-38,72 |
1.303.463 |
-37,29 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
745.969 |
-2,63 |
21.588 |
-0,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
38.800 |
|
1.123 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
52.000 |
4,00 |
1.505 |
6,36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
71.637 |
3,47 |
2.073 |
5,93 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
475 |
|
14 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
138.921 |
-4,86 |
4.020 |
-2,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.447.545 |
2,14 |
67.797 |
19,23 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
13.136 |
-13,73 |
380 |
-11,63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
36.740 |
41,55 |
1.063 |
44,82 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
104.091 |
-0,56 |
3.012 |
1,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.870.477 |
-0,55 |
112.013 |
1,77 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
151.924 |
-1,25 |
4.397 |
1,06 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
12.790 |
-7,06 |
370 |
-4,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
33.464 |
-20,40 |
968 |
-18,52 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
200.772 |
17,64 |
5.810 |
20,39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
178.985 |
-5,56 |
5.164 |
-3,66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6.048 |
0,15 |
175 |
2,94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.419.096 |
24,19 |
122.851 |
25,95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
55.223 |
-0,39 |
1.598 |
1,91 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
15.215 |
-16,42 |
440 |
-14,40 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
1.068.000 |
47,88 |
30.908 |
51,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
559.466 |
-2,37 |
16.191 |
-0,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7.608 |
15,68 |
220 |
18,28 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10.215 |
-19,14 |
296 |
-17,37 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
75.156 |
-2,15 |
2.175 |
0,14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
30.230 |
0,00 |
875 |
2,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
74.500 |
|
80 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
266.986 |
-4,44 |
7.727 |
-2,21 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
14.494 |
-5,62 |
419 |
-3,46 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
64.280 |
-1,97 |
1.860 |
0,32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18.359 |
24,14 |
531 |
27,03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
10.391 |
|
301 |
-231,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8.418 |
0,51 |
244 |
2,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
11.890 |
-3,25 |
344 |
-0,86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113.898 |
-81,86 |
3.166 |
-81,86 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
22.532 |
0,03 |
652 |
2,35 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
159.590 |
-2,10 |
4.619 |
0,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
66.121 |
-18,96 |
1.832 |
-5,42 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
21.979 |
|
1 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
23.020 |
-0,90 |
666 |
1,52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
27.780 |
4,03 |
804 |
6,50 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
17.000 |
-26,09 |
492 |
-24,46 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
16.601 |
0,00 |
480 |
2,35 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
28.156 |
-42,50 |
814 |
-41,26 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9.551 |
0,39 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27.800 |
-68,52 |
805 |
-67,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.502.887 |
-1,06 |
188 |
1,62 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
156.183 |
|
4.520 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
137.542 |
-2,92 |
3.980 |
-0,65 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7.568 |
-14,43 |
219 |
-12,40 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
22.614 |
-9,80 |
654 |
-7,63 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
21.253 |
1,70 |
615 |
4,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.859.325 |
1,57 |
51.689 |
3,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2.939 |
-29,55 |
82 |
-28,95 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.020.492 |
-0,69 |
29.533 |
1,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
111.000 |
32,93 |
3.212 |
36,04 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
43.841 |
3,53 |
1.269 |
5,93 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
585.185 |
682,55 |
14.427 |
637,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.493.357 |
59,57 |
419 |
63,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
36.505 |
53,65 |
1.056 |
57,38 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
169.900 |
-0,06 |
5 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
133.652 |
6,75 |
3.868 |
9,24 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
112.470 |
-1,20 |
3.255 |
1,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.674.552 |
0,00 |
129.485 |
16,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
322.400 |
-0,92 |
9.330 |
1,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
119.287 |
0,28 |
3.304 |
17,08 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
51.867 |
-2,40 |
1.501 |
-0,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
109.709 |
8,29 |
3.050 |
9,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.068.157 |
0,87 |
117.732 |
3,22 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
618.416 |
7,36 |
17.897 |
9,86 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
7.169 |
42,07 |
207 |
45,77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
174.986 |
0,00 |
5.064 |
2,34 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.845 |
-12,89 |
51 |
2,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
11.267 |
1,61 |
326 |
4,15 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
64.542 |
0,00 |
1.868 |
2,30 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
566 |
929,09 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
11.945 |
0,00 |
346 |
2,37 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.144 |
0,00 |
33 |
3,13 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
16.779 |
0,00 |
486 |
2,32 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
151.433 |
-0,11 |
4.382 |
2,22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
98.156 |
|
2.841 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
48.224 |
|
1.396 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
31.010 |
-93,70 |
18 |
30,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
168.805 |
22,68 |
4.885 |
25,55 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
33.545 |
0,87 |
971 |
3,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12.809 |
15,30 |
356 |
17,55 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
139 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-556 |
|
-16 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
324.900 |
-36,82 |
9.000 |
-26,25 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
5.113 |
|
142 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
38.858 |
0,85 |
922 |
6,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
26.449 |
-2,91 |
765 |
-0,65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
131.794 |
|
3.814 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
41.226 |
-37,94 |
1.193 |
-36,47 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8.269 |
117,78 |
227 |
159,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.787.762 |
-8,35 |
132.621 |
6,99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
8.556 |
|
242 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
85.014 |
0,33 |
2.460 |
2,67 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
44.087 |
53,22 |
1.276 |
56,83 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
72.705 |
15,76 |
2.104 |
18,47 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
42.073 |
|
1.218 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
128.494 |
-52,49 |
3.719 |
-51,38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
274.900 |
0,00 |
7.956 |
2,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
731.550 |
17,16 |
21.171 |
7,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
120.500 |
-3,98 |
220 |
-47,36 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.197 |
0,00 |
35 |
3,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
872.305 |
8,85 |
25.245 |
11,39 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
6.935 |
|
201 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
34.541 |
-5,16 |
1.000 |
-3,01 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
15.900 |
3,25 |
460 |
5,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
46.700 |
-84,05 |
22 |
-47,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
484.667 |
0,15 |
14.026 |
2,49 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
22.372 |
-42,47 |
647 |
-41,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
39.092 |
1,15 |
1.072 |
19,66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33.835 |
-1,13 |
979 |
1,24 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13.404 |
79,77 |
388 |
84,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24.928 |
29,91 |
721 |
33,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
369.935 |
-4,06 |
10.706 |
-1,83 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.540 |
-45,04 |
45 |
-44,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
31.797 |
-4,63 |
920 |
-2,34 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5.882 |
19,85 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
16.156 |
0,00 |
468 |
2,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14.600 |
|
423 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
197.549 |
17,37 |
5.717 |
20,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
11.762 |
|
340 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25.466.613 |
-7,35 |
737.004 |
-5,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.335 |
-9,65 |
371 |
-8,42 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
10.464 |
3,53 |
303 |
5,96 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
44.584 |
-3,65 |
1.290 |
-1,38 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
209.283 |
53,12 |
5.797 |
78,75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
961.766 |
2.650,10 |
27.834 |
2.714,26 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
10.370 |
0,00 |
300 |
2,39 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
18.062 |
-10,14 |
495 |
-13,64 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
272.277 |
|
7.880 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
938.524 |
-3,38 |
27 |
0,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.998 |
1,16 |
318 |
5,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
862.100 |
-37,51 |
24.949 |
-36,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.949.900 |
-6,83 |
56.430 |
-4,66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
19.588 |
-1,11 |
567 |
1,07 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8.771 |
-2,39 |
254 |
-0,39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
918.084 |
-2,42 |
25.523 |
-1,04 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
10.541 |
4,00 |
305 |
6,64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
11.327 |
0,32 |
328 |
2,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.309.258 |
0,69 |
369.997 |
2,12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
202.166 |
210,81 |
5.851 |
218,11 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
94.289 |
12,50 |
2.729 |
15,11 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
27.770 |
0,50 |
778 |
2,37 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
24.147.315 |
0,00 |
698.823 |
2,33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
82.859 |
1,91 |
2.398 |
4,26 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
459.521 |
4,66 |
12.729 |
22,17 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8.479 |
|
245 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
171.726 |
4,22 |
4.970 |
6,65 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
7.154 |
-4,88 |
207 |
-2,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
272 |
|
8 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
7.649 |
2,55 |
221 |
5,24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.203 |
0,00 |
35 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
134.821 |
15,21 |
3.902 |
17,89 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
174.639 |
12,58 |
5.054 |
15,23 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
44.780 |
1,29 |
1.296 |
3,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.865.228 |
7,32 |
51.667 |
25,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.221.395 |
1,81 |
35.347 |
4,19 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
128.230 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.300 |
0,00 |
38 |
2,78 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
13.249 |
-5,51 |
366 |
-5,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
28.500 |
0,00 |
789 |
16,72 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
425.301 |
0,00 |
12.308 |
2,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.098.491 |
-0,34 |
60.730 |
1,98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25.193 |
7,23 |
698 |
25,13 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13.108 |
-3,98 |
379 |
-1,81 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
6.925 |
|
200 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
793.115 |
0,00 |
22.953 |
2,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125.601 |
93,26 |
2.860 |
55,63 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
59.268 |
-13,80 |
1.648 |
-12,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.448.408 |
4.633,51 |
244.497 |
4.744,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
38.100 |
17,23 |
1.103 |
19,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
16.800 |
|
486 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
621.774 |
0,53 |
17.994 |
2,88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
141.483 |
0,22 |
4.095 |
2,56 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
20.028 |
-8,50 |
580 |
-6,31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
36.662 |
3,46 |
1.061 |
5,89 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
38.652 |
2,80 |
1.119 |
5,17 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10.497 |
23,67 |
304 |
26,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
61.463 |
7,07 |
1.779 |
9,55 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
230 |
|
6 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
126.404 |
874,21 |
3.658 |
899,45 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
27.847 |
6,55 |
1 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
14.214 |
16,74 |
411 |
21,30 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
18.043 |
-2,32 |
522 |
0,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
27.997 |
-7,29 |
810 |
-5,04 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
19.711 |
17,95 |
570 |
20,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
342.367 |
23,61 |
9.682 |
53,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
43.761 |
0,65 |
1.266 |
3,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-360 |
|
-10 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
1.325.000 |
0,84 |
38 |
2,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.959.039 |
0,00 |
85.635 |
2,33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
9.892 |
-19,37 |
286 |
-17,34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
586 |
-98,91 |
17 |
-98,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
33.510 |
-5,10 |
970 |
-2,91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
7.176 |
|
208 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
17.358 |
68,12 |
502 |
72,51 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
35.616 |
-0,27 |
1.031 |
2,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
725.744 |
52,60 |
21.003 |
56,17 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
166.731 |
-1,77 |
4.825 |
0,52 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.758 |
0,00 |
51 |
2,04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
574.756 |
-15,48 |
16.254 |
4,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
337.128 |
-5,69 |
9.756 |
-3,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.561.500 |
-4,89 |
74 |
-2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.181.500 |
-57,89 |
34 |
-56,96 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
104.467 |
6,46 |
2.883 |
3,89 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
13.768 |
0,00 |
398 |
2,31 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
25.454 |
4,85 |
723 |
12,62 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
15.462 |
-36,19 |
447 |
-34,74 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19.504 |
-12,17 |
564 |
-10,19 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
69.420 |
|
2.009 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11.779 |
0,55 |
341 |
2,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127.777 |
8,13 |
3.698 |
10,66 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
34.247 |
-18,37 |
991 |
-16,44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
130.164 |
-7,13 |
3.767 |
-4,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
656.012 |
|
18.486 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
48.354 |
0,00 |
1.399 |
2,34 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15.182 |
11,90 |
416 |
8,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2.256 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
153.135 |
-62,32 |
4.417 |
-61,57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3.389 |
-18,42 |
96 |
1,06 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
10.309 |
29,12 |
298 |
32,44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
78.207 |
74,62 |
2.263 |
78,89 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
46.693 |
-20,13 |
1.351 |
-18,27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.943 |
183,58 |
220 |
233,33 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
8.586 |
20,40 |
248 |
23,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
490.870 |
3,16 |
14.206 |
6,09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
93.933 |
7,64 |
2.664 |
7,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1.147.491 |
0,00 |
31.786 |
16,73 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.049 |
12,96 |
472 |
85,83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
94.170 |
-7,45 |
2.725 |
1,19 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1.609.436 |
-3,73 |
46.577 |
-1,48 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
29.970 |
14,80 |
833 |
16,50 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
19.284 |
0,47 |
558 |
2,95 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
32.366 |
0,06 |
937 |
2,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86.906 |
-69,28 |
2.515 |
-68,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
346.178 |
7,89 |
10.018 |
10,40 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
7.985 |
-1,27 |
231 |
0,88 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
163.600 |
|
4.735 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
150.302 |
-27,58 |
4.350 |
-25,90 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2.326 |
-48,29 |
66 |
-33,67 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.516 |
373,60 |
218 |
393,18 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11.435 |
-12,09 |
331 |
-10,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281.502 |
-2,24 |
8 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
27.039 |
0,38 |
783 |
2,76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
177.731 |
-6,30 |
5.144 |
-4,12 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3.833 |
0,55 |
111 |
2,80 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2.562.940 |
19,78 |
74.171 |
22,58 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7.288 |
-2,12 |
211 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.004.013 |
37,56 |
58 |
39,02 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
7.787 |
-7,19 |
225 |
-5,06 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
546.602 |
|
15.458 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
600.000 |
0,00 |
17.364 |
2,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
226.397 |
-1,19 |
6.271 |
15,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.200 |
|
24 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
1.378 |
1,03 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
15.728 |
3,58 |
455 |
6,06 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
9.574 |
-8,34 |
269 |
-8,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
73.713 |
-18,04 |
2.133 |
-16,12 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
27.500 |
|
796 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
21.762 |
0,00 |
630 |
2,95 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
8.951 |
0,00 |
259 |
2,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
103.233 |
0,42 |
2.988 |
5,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69.164 |
0,00 |
2.002 |
2,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
622.500 |
4,43 |
17.243 |
21,90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
488.874 |
8,23 |
11.601 |
33,41 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12.252 |
0,00 |
355 |
2,31 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
33.787 |
-3,24 |
978 |
-1,01 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
125.616 |
-0,71 |
4 |
0,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.276 |
65,99 |
124 |
70,83 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9.566 |
-25,27 |
277 |
-23,55 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
10.112 |
6,46 |
279 |
8,98 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.528 |
-16,91 |
44 |
-6,38 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
148.852 |
0,40 |
4.308 |
2,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
121.931 |
1.355,89 |
3.529 |
1.394,92 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
31.836 |
-1,28 |
921 |
0,99 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
292.709 |
-1,33 |
8.471 |
0,98 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
247.816 |
-0,38 |
7.172 |
1,93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
49.928 |
1,00 |
1.445 |
3,36 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
7.523 |
0,12 |
218 |
2,36 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
36.511 |
1,17 |
1.057 |
3,53 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.745 |
74,50 |
50 |
78,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
97.689 |
0,00 |
2.827 |
2,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
174.986 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
8.535 |
0,00 |
247 |
2,49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
8.367 |
|
242 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.834.694 |
-38,94 |
53.096 |
-37,51 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
33.172 |
-1,44 |
960 |
0,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
558.363 |
-1,61 |
15.522 |
-0,21 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
11.332 |
23,77 |
328 |
25,77 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
489.885 |
-24,88 |
14.177 |
-23,13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
106.893 |
-12,55 |
3.093 |
-10,50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.334 |
0,28 |
125 |
2,46 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
87.114 |
-4,74 |
2.521 |
-2,51 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
27.658 |
0,14 |
800 |
2,43 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
144.425 |
0,00 |
4.180 |
2,33 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
46.100 |
-2,12 |
1.334 |
0,23 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10.307 |
21,00 |
298 |
24,17 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
7.004 |
0,72 |
203 |
3,06 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
985 |
0,31 |
29 |
27,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.232.421 |
2,73 |
93.546 |
5,13 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
15.350 |
72,12 |
444 |
76,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
9.351 |
-3,56 |
271 |
-1,46 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
47.585 |
-5,61 |
1.377 |
-3,37 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
35.792 |
-1,58 |
1.036 |
0,68 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14.870 |
1,71 |
430 |
4,12 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
29.417 |
-1,42 |
851 |
0,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
46.384 |
-4,12 |
1.342 |
-1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
360.258 |
-1,54 |
9.979 |
14,94 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
451.621 |
1.869,13 |
13.070 |
1.916,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.317 |
-61,21 |
38 |
-60,42 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
21.839 |
-1,46 |
632 |
0,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
102.644 |
-4,84 |
2.971 |
-2,62 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10.502 |
|
304 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
44.492 |
-2,49 |
1.288 |
-0,23 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
139.791 |
-2,27 |
3.872 |
14,08 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
160.138 |
6,56 |
4.634 |
9,06 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
14.982 |
0,26 |
434 |
2,61 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12.136 |
|
351 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13.102 |
1,63 |
379 |
4,12 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
30.000 |
16,29 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.468 |
-60,64 |
68 |
-54,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
383.861 |
0,00 |
11.109 |
2,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
82.157 |
0,79 |
2.378 |
3,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.660.001 |
-16,77 |
829 |
-14,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.246.804 |
4,13 |
65.023 |
6,56 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
173.000 |
|
4.809 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
9.520 |
0,00 |
265 |
20,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
16.263 |
5,81 |
471 |
8,29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.400 |
-4,04 |
68 |
19,64 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15.473 |
-33,90 |
448 |
-32,48 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
10.259 |
-0,39 |
288 |
-0,69 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
12.728 |
5,46 |
353 |
23,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.065 |
-9,97 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51.687 |
-1,35 |
1.496 |
0,95 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.006.546 |
1,13 |
27.881 |
18,04 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
8.167 |
10,84 |
236 |
13,46 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
52.050 |
0,98 |
1.506 |
3,36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
575 |
|
16 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
28.355 |
-28,19 |
821 |
-26,52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
77.047 |
0,00 |
2.134 |
16,74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
425 |
0,00 |
12 |
33,33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
11.919 |
0,00 |
345 |
2,08 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
85.131 |
-7,57 |
2.358 |
7,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
258.036 |
-3,81 |
7.468 |
-1,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
106.101 |
3,89 |
3.071 |
6,30 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.238 |
0,00 |
36 |
0,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
339.217 |
0,00 |
9.817 |
2,32 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
9.001 |
20,00 |
260 |
22,64 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
142.270 |
-7,44 |
4.117 |
-5,27 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3.473 |
0,96 |
101 |
3,09 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2.352 |
1.695,42 |
68 |
2.166,67 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
89.500 |
-21,15 |
3 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
385.536 |
-0,17 |
11 |
10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.098.209 |
-54,71 |
436.942 |
-53,65 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
50.595 |
-26,74 |
1.464 |
-25,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11.111 |
0,62 |
322 |
2,88 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
75.885 |
|
2.196 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
257.066 |
-4,14 |
7.439 |
-1,90 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
245.560 |
0,00 |
7.107 |
2,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
637 |
0,16 |
18 |
5,88 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
8.551 |
0,01 |
247 |
2,49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
213 |
|
6 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.259.274 |
-4,97 |
36.425 |
-2,80 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
957 |
0,00 |
28 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
379.700 |
-1,66 |
10.989 |
0,64 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
11.452 |
41,66 |
331 |
45,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
255.328 |
7,63 |
7.098 |
9,17 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12.639 |
-37,11 |
366 |
-35,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102.792.454 |
5,04 |
2.974.814 |
7,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
889.194 |
-1,09 |
26 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25.048 |
|
725 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.522 |
-21,04 |
131 |
-19,25 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
30.099 |
1,71 |
871 |
4,19 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
7.604 |
3,82 |
220 |
6,28 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23.622 |
-3,91 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.796 |
17,69 |
52 |
18,60 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
19.817 |
-0,47 |
574 |
1,78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.285 |
-31,22 |
65 |
-14,67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44.920 |
|
1.300 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
5.000 |
-5,43 |
145 |
-3,36 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
80.436 |
0,15 |
2.328 |
2,47 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
18.987 |
|
549 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
55.778 |
0,00 |
1.614 |
2,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
993.200 |
-28,04 |
28.743 |
-26,36 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
594 |
-7,76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.327.400 |
137,52 |
96.295 |
143,06 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
72.911 |
-19,01 |
2.110 |
-17,09 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.091 |
1,02 |
32 |
3,33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
15.120 |
-3,69 |
438 |
-1,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.452.032 |
-0,62 |
71 |
1,45 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
126.128 |
-1,66 |
3.650 |
0,63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5.165 |
-1,11 |
149 |
1,36 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8.379 |
-18,44 |
233 |
-17,44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
38.684 |
25,59 |
1.120 |
28,47 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
34.450 |
0,00 |
997 |
2,26 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
69.400 |
104,12 |
2.008 |
108,95 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
460.721 |
|
13.333 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18.549 |
-5,61 |
537 |
-3,42 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
39.629 |
123,78 |
1.147 |
129,20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
22.837 |
16,75 |
661 |
19,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.655.311 |
21,60 |
106 |
23,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
120.170 |
-0,96 |
3.478 |
1,34 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13.325 |
0,16 |
386 |
2,39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
143.386 |
-2,06 |
4.148 |
0,24 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
20.294 |
-9,39 |
587 |
-7,27 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
45.526 |
28,79 |
1.318 |
31,83 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
1.501.636 |
-5,32 |
43.457 |
-3,11 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
116.075 |
2,84 |
3.359 |
5,23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
51.200 |
-0,71 |
1.482 |
1,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
747.200 |
75,15 |
21.131 |
117,54 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
19.410 |
-3,11 |
562 |
-0,88 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
497.519 |
2,14 |
14.500 |
5,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
127.919 |
-1,98 |
3.702 |
0,30 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
48.500 |
1,73 |
1.402 |
3,93 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
27.663 |
0,14 |
801 |
2,43 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
44.595 |
62,87 |
1.291 |
66,67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16.914 |
-11,92 |
490 |
-9,94 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
30.586 |
4,65 |
886 |
7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.280.083 |
1,39 |
90.858 |
18,35 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
49.240 |
-22,70 |
1.364 |
-9,79 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
30.000 |
0,67 |
868 |
3,09 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
36.296 |
-1,93 |
1.050 |
0,38 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.578 |
39,89 |
46 |
45,16 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.804 |
|
110 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
67.092 |
-18,72 |
1.942 |
-16,84 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
87.269.134 |
0,39 |
2.525.569 |
2,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
176.047 |
0,00 |
4.894 |
1,43 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
27.546 |
89,07 |
797 |
93,45 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
61.107 |
12,13 |
1.748 |
13,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30.836 |
-0,71 |
892 |
1,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3.805.293 |
0,76 |
105.787 |
2,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
173.893 |
-9,85 |
5.032 |
-7,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
231.244 |
18,50 |
6.405 |
38,34 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
14.603 |
-4,75 |
423 |
-2,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
45.519 |
0,00 |
1.317 |
2,33 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
352.720 |
-0,68 |
10.208 |
1,64 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
22.162 |
9,66 |
641 |
12,26 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
36.040 |
-2,30 |
1.043 |
-0,10 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
221.831 |
0,77 |
6.145 |
17,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
471.253 |
15,96 |
13.638 |
18,67 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
165.716 |
1,27 |
4.796 |
3,63 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
756.590 |
-1,64 |
21.896 |
0,65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
993 |
0,00 |
29 |
0,00 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
220.117 |
-26,83 |
6.033 |
-13,41 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
877.572 |
7,09 |
25 |
8,70 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
2.100.635 |
-16,17 |
58.188 |
-2,15 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
63.930 |
-13,99 |
1.850 |
-11,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
41.334 |
-47,88 |
1.196 |
-46,65 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18.106 |
0,00 |
524 |
2,15 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.546 |
|
826 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12.544 |
4,26 |
357 |
8,18 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
17.508 |
7,00 |
507 |
9,52 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
38.726 |
12,57 |
1.121 |
15,23 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16.368 |
|
388 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
12.272 |
6,27 |
355 |
8,90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
401.037 |
5,91 |
11.606 |
8,39 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
8.777 |
2,96 |
254 |
5,39 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
13.871 |
|
401 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.566 |
1.583,87 |
45 |
2.150,00 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
528.822 |
|
15.304 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
135.300 |
-3,08 |
3.916 |
-0,81 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
7.034 |
-12,63 |
204 |
-10,57 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
21.526 |
-0,76 |
1 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
19.526 |
0,00 |
565 |
2,36 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
180.582 |
-4,94 |
5.226 |
-2,72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
16.511 |
|
478 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
103.942 |
-9,30 |
3.008 |
-7,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.610 |
2,28 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
40.874 |
-4,00 |
1.136 |
-2,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
180.650 |
-37,20 |
5 |
-37,50 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10.750 |
-1,38 |
311 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
148.625 |
11,31 |
4.301 |
13,93 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
22.456 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
61.171 |
2,57 |
1.770 |
4,98 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8.375 |
-22,30 |
242 |
-20,39 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1.648 |
|
48 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
669.258 |
-34,67 |
15.881 |
-31,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
90.562.815 |
0,78 |
2.517.646 |
2,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
16.377 |
9,19 |
474 |
11,56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
90.262 |
7,04 |
2.612 |
9,56 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
32.427 |
-17,14 |
938 |
-15,19 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
165.496 |
-0,45 |
4.789 |
1,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.726 |
4,44 |
79 |
6,85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
930.777 |
103,34 |
26.937 |
108,08 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13.306 |
-30,36 |
385 |
-28,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
529.681 |
-2,34 |
15.329 |
-0,06 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
173.973 |
4,50 |
5.035 |
6,95 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
26.476 |
43,55 |
766 |
47,02 |
|