2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
128.853 |
2,00 |
12.280 |
-14,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.751 |
-6,69 |
1.792 |
-14,39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.772 |
-2,45 |
785 |
-10,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.443 |
-199,42 |
-328 |
-166,80 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
2.878 |
1,20 |
290 |
-7,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.806 |
13,03 |
2.706 |
3,72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17.838 |
8,86 |
1.700 |
-9,19 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
17.525 |
0,18 |
1.769 |
-8,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2.179 |
0,23 |
220 |
-8,37 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
32.973 |
-15,49 |
3.142 |
-29,49 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102.821 |
-21,49 |
10 |
-28,57 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4.859 |
44,27 |
490 |
32,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11.203 |
574,07 |
1.170 |
542,86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
128.911 |
0,24 |
13.006 |
-8,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18.030 |
59,29 |
1.820 |
46,22 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.204 |
-6,59 |
323 |
-14,32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
359 |
-33,27 |
36 |
-38,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
102 |
|
10 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.810 |
117,92 |
687 |
100,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
109.330 |
2,63 |
11.036 |
-5,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
897.631 |
-6,62 |
90.607 |
-14,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
60 |
7,14 |
6 |
0,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.000 |
0,00 |
101 |
-8,26 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
509.465 |
105,38 |
51.425 |
88,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.695 |
311,75 |
676 |
279,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33.364 |
4,40 |
3.368 |
-4,18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14.981 |
-27,14 |
1.512 |
-33,13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.227 |
-80,76 |
225 |
-82,40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.987 |
13,09 |
1.109 |
3,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
369.786 |
-0,01 |
37.326 |
-8,24 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.821 |
|
184 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
75.180 |
-7,19 |
7.589 |
-14,83 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.801 |
0,00 |
2.302 |
-8,22 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
58.976 |
-27,25 |
7.020 |
-36,20 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
344 |
|
34 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
22.841 |
23,18 |
2.306 |
13,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.193 |
-99,45 |
120 |
-99,50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14.162 |
1,82 |
1.429 |
4,77 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
44.192 |
-1,02 |
4.461 |
-9,16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
6.933 |
-99,43 |
700 |
-99,48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60.614 |
85,03 |
6.119 |
67,75 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.620 |
-15,19 |
1.880 |
-22,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.566 |
-8,38 |
3.489 |
-15,91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
9.846 |
0,00 |
994 |
-8,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.410 |
44,47 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
711 |
-8,02 |
81 |
-28,95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.118 |
-8,51 |
416 |
-16,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.108 |
19,17 |
314 |
9,44 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.136 |
-15,77 |
821 |
-22,69 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13.185 |
-5,25 |
1.331 |
-13,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
93.535 |
|
9.441 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
-30,85 |
14 |
-36,36 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.311 |
20,83 |
1.848 |
10,92 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
223.283 |
-7,25 |
22.538 |
-14,88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
32.861 |
-16,16 |
3.317 |
-23,08 |
|
2025-05-02 |
13F |
SageOak Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
250 |
110,08 |
25 |
-7,41 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
858.547 |
2,79 |
86.662 |
-5,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.597 |
2,49 |
262 |
-5,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.063 |
78,00 |
1.117 |
63,88 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15.316 |
5,53 |
1.546 |
-3,20 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
354 |
-87,00 |
36 |
-88,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
21.504 |
-2,89 |
2.049 |
-18,98 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
23.123 |
2,92 |
2.334 |
-5,54 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
157.200 |
|
15.868 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.650 |
-1,20 |
167 |
-9,29 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
325 |
4,17 |
33 |
-5,88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
256.291 |
18,93 |
25.870 |
9,15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.920 |
0,67 |
1.506 |
-7,61 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
185.612 |
-20,08 |
18.736 |
-26,66 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
785 |
96,74 |
79 |
83,72 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
24.394 |
-5,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.100 |
5,21 |
212 |
-3,20 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.898.762 |
0,42 |
898.241 |
-7,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.982 |
26,16 |
503 |
15,67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
383 |
0,00 |
39 |
-20,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.249 |
|
227 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
807 |
-41,69 |
81 |
-46,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
92.182 |
3,66 |
7.837 |
-9,22 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
8.415 |
-10,56 |
879 |
-14,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.046 |
21,21 |
307 |
11,23 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.580 |
-53,17 |
837 |
-66,37 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
91.270 |
0,00 |
9.213 |
-8,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.968 |
13,47 |
1.850 |
-6,99 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
416.903 |
17,56 |
47.623 |
0,17 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14.919 |
21,49 |
1.506 |
11,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.412 |
|
243 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
177.334 |
3,69 |
19.505 |
-9,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.588 |
0,00 |
1.674 |
-8,22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.337 |
0,00 |
1.137 |
-12,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.559 |
50,19 |
157 |
37,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.719 |
8,49 |
375 |
-0,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.025 |
16,87 |
685 |
-4,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.185.156 |
-7,52 |
119.630 |
-15,13 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.879 |
-6,28 |
190 |
-14,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.939 |
-1,52 |
1.306 |
-9,62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9.442 |
0,00 |
953 |
-8,19 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
24.250 |
6,25 |
2.448 |
-2,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.093 |
-0,33 |
615 |
4,06 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3.619 |
-32,83 |
345 |
-44,07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
4.592 |
8,89 |
464 |
0,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.497 |
3,40 |
252 |
-4,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.858 |
|
5.800 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
543 |
-68,97 |
55 |
-71,87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17.958 |
21,22 |
1.813 |
11,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
143.505 |
|
14 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
55.387 |
18,38 |
5.591 |
8,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.562 |
0,00 |
158 |
-8,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.020 |
0,00 |
406 |
-8,37 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
180 |
0,00 |
18 |
-5,26 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
25.653 |
-2,30 |
2.589 |
-10,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.622 |
-0,19 |
265 |
-8,33 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.266 |
178,28 |
733 |
155,40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19.099 |
0,15 |
1.928 |
-8,11 |
|
2025-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
107.435 |
-21,08 |
11.817 |
-31,17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.737 |
-4,97 |
267 |
-44,58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.790 |
-3,82 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20.414 |
-7,80 |
2.061 |
-15,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
53.052 |
0,39 |
5.355 |
-7,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.547 |
-1,80 |
358 |
-9,82 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
74.279 |
270,75 |
8.841 |
197,68 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
106.973 |
206,88 |
12.733 |
146,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.406 |
0,62 |
2.363 |
-7,66 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.900 |
|
696 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10.800 |
|
1.090 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.467 |
140,73 |
521 |
101,16 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.981 |
-0,35 |
402 |
-8,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15.895 |
1,40 |
1.604 |
-6,96 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.203 |
0,25 |
121 |
-7,63 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.037 |
-15,80 |
1.518 |
-22,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
150.935 |
-0,33 |
15.235 |
-8,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
270 |
0,00 |
27 |
-6,90 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
16.497 |
14,88 |
1.572 |
-4,15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
118.517 |
-11,42 |
11.963 |
-18,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
467 |
-46,20 |
40 |
-51,81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.605 |
30,49 |
1.425 |
6,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30.547 |
0,39 |
2.911 |
-16,23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
359.286 |
12,30 |
36.266 |
3,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.268 |
-45,53 |
128 |
-50,39 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
41.243 |
-7,48 |
3.930 |
-22,80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.466 |
|
3.580 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
148 |
-30,84 |
15 |
-39,13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
59.579 |
5,55 |
6.014 |
-3,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
-15,66 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.370 |
-74,72 |
845 |
-76,83 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8.430 |
-7,67 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.037 |
7,79 |
508 |
-0,97 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
209 |
-59,81 |
20 |
-67,80 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2.665 |
-8,39 |
269 |
-15,67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.874 |
|
290 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23.034 |
-10,40 |
2.325 |
-17,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
25,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.272 |
-0,58 |
1.037 |
-8,80 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.882 |
-5,90 |
1.704 |
-13,63 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.849 |
-2,71 |
691 |
-10,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.026 |
-4,27 |
2.051 |
-21,58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.522 |
-4,70 |
2.002 |
-21,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
3.680,00 |
19 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
241.775 |
14,02 |
23.041 |
-4,87 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.110 |
-51,36 |
415 |
-55,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
306.847 |
-0,86 |
29.243 |
-17,29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
327.576 |
-0,56 |
33 |
-8,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.757 |
43,82 |
278 |
32,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
7.655 |
-10,58 |
773 |
-17,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.736.482 |
-20,00 |
175.280 |
-26,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.402 |
688,89 |
444 |
627,87 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
99.851 |
13,02 |
10.983 |
-1,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19.563 |
4,65 |
1.908 |
-14,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.068 |
24,44 |
447 |
8,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
29 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.920 |
-48,14 |
497 |
-52,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
224.483 |
5,38 |
22.659 |
-3,29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.800 |
|
182 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
17.896 |
0,00 |
1.806 |
-8,23 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
14.220 |
-1,73 |
1.435 |
-9,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
95.458 |
4,60 |
9.636 |
-4,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.665.932 |
-7,37 |
168.159 |
-14,99 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.353 |
|
246 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-68,83 |
242 |
-75,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.146 |
16,60 |
2.396 |
-2,72 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.120.988 |
-0,07 |
128.050 |
-14,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
16.074 |
-10,64 |
1.623 |
-18,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.000 |
0,00 |
707 |
-8,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.633 |
-61,50 |
1.275 |
-64,66 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.895 |
591,61 |
34 |
-10,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.603 |
-1,75 |
4.098 |
-9,83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.456 |
0,00 |
166 |
-14,87 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2.060 |
|
208 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
149.687 |
-29,54 |
15.109 |
-35,34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.313 |
174,48 |
637 |
152,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.858 |
18,43 |
793 |
8,78 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
32.592 |
-4,41 |
3.290 |
-12,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
213 |
18,33 |
22 |
10,53 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.550 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
167 |
-6,18 |
17 |
-15,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.458 |
-9,55 |
139 |
-25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
475.635 |
5,20 |
45.328 |
-12,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.622.298 |
0,94 |
154.605 |
-15,79 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
31.258 |
-10,00 |
3.155 |
-17,41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20.396 |
-1,81 |
2.059 |
-9,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.232 |
58,10 |
1.036 |
68,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
62.251 |
2,16 |
6.284 |
-6,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.924.215 |
-46,34 |
295.170 |
-50,75 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
47.500 |
-3,65 |
4.795 |
-11,58 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.369 |
-27,63 |
591 |
-36,90 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.295 |
|
1.362 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21.764 |
4,73 |
2.197 |
-3,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.682 |
-9,02 |
2.390 |
-16,49 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.677 |
0,00 |
922 |
-16,56 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18.886 |
24,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.600 |
-49,40 |
1.373 |
-53,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.545 |
-4,33 |
156 |
-12,43 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.763 |
2,94 |
986 |
-5,56 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.131 |
-11,64 |
114 |
-18,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.272 |
12,66 |
431 |
3,36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18.887 |
-3,60 |
1.906 |
95.200,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
300 |
|
30 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.198 |
-26,21 |
626 |
-40,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12.014 |
329,07 |
1.213 |
294,79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46.613 |
-41,62 |
4.705 |
-46,42 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20.800 |
-1,89 |
1.982 |
-18,13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.086 |
1,51 |
211 |
-7,08 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12.439 |
-17,29 |
1.256 |
-24,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
19,52 |
3.159 |
9,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27.520 |
-4,43 |
2.778 |
-12,31 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
33.000 |
|
3.331 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
175 |
|
17 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102.426 |
-31,89 |
10.339 |
-37,50 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131.519 |
-0,02 |
13.276 |
-8,25 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
220.000 |
0,00 |
22.207 |
-8,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
145.740 |
-1,81 |
14.711 |
-9,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64.746 |
24,50 |
6.535 |
14,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.992 |
-4,80 |
1.210 |
-12,64 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
17,65 |
404 |
8,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
451.662 |
-2,88 |
45.591 |
-10,87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
61 |
1,67 |
6 |
0,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.380 |
6,41 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
279.786 |
10,83 |
31.960 |
-5,56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
113.299 |
52,63 |
11.436 |
40,08 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
105.398 |
0,44 |
10.639 |
-7,82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.413 |
40,23 |
546 |
28,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
380.400 |
21,65 |
38.398 |
11,64 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
22.414 |
|
2.263 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
10.571 |
0,10 |
1.067 |
-8,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.182 |
|
7.546 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.849 |
-7,86 |
288 |
-15,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.176.399 |
40,15 |
118.746 |
28,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90.500 |
|
9.135 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5.103 |
|
515 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
81.645 |
7,76 |
8.241 |
-1,10 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
206.600 |
|
20.854 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
56.289 |
-3,90 |
6 |
-99,92 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.693 |
13,35 |
373 |
3,91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.665 |
-0,16 |
1.581 |
-8,35 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
112.255 |
6,32 |
10.949 |
-12,87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44.400 |
38,32 |
4.482 |
26,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
112.409 |
3,31 |
11.346 |
-5,20 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178.695 |
-1,06 |
17.030 |
-17,46 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.629 |
4,24 |
265 |
-4,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.949 |
-1,30 |
500 |
-9,44 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.328 |
-1,01 |
740 |
-8,54 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16.894 |
10,00 |
1.930 |
-6,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30.415 |
-16,62 |
3.070 |
-23,48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.845 |
|
691 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
161.606 |
3,50 |
16.312 |
-5,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70.186 |
-24,70 |
7.085 |
-30,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35.473 |
158,19 |
3.581 |
106,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
892.722 |
-10,63 |
90.111 |
-17,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.037 |
1.206,47 |
385 |
997,14 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13.252 |
-0,48 |
1.338 |
-8,67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.991 |
113,63 |
201 |
96,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.334 |
-3,47 |
236 |
-11,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55.980 |
4,05 |
5.652 |
-4,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.547 |
-68,48 |
358 |
-71,06 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25.068 |
-80,71 |
2.445 |
-84,19 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3.139 |
-1,48 |
328 |
-6,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
114.319 |
23,08 |
11.539 |
115.290,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.000 |
25,00 |
488 |
2,31 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5.045 |
0,10 |
509 |
-8,12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.565 |
-40,70 |
764 |
-45,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.651.119 |
-28,96 |
873.244 |
-34,81 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.662 |
|
269 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
254 |
0,00 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175.200 |
-26,60 |
17.685 |
-32,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.877.033 |
8,17 |
189.468 |
-0,73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
176.900 |
-54,75 |
17.856 |
-58,47 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16.563 |
-9,11 |
1.672 |
-16,62 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
90.864 |
-2,42 |
9.172 |
-10,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
109 |
|
10 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.582 |
19,76 |
160 |
10,34 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.999 |
2,69 |
505 |
-5,79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.132 |
13,77 |
316 |
4,64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
0,00 |
3.634 |
-8,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.126.100 |
1,64 |
315.549 |
-6,73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
138.463 |
4,06 |
13.506 |
-14,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.025.834 |
22,55 |
103.548 |
12,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.688.900 |
26,07 |
271.418 |
15,70 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
5.256 |
-13,60 |
531 |
-20,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61.483 |
-0,06 |
6.206 |
-8,29 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.633 |
29,90 |
290 |
13,33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16.264 |
-89,81 |
1.642 |
-90,65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.708 |
-3,41 |
374 |
-11,37 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3.185 |
26,34 |
321 |
1,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
40 |
-6,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.599 |
19,91 |
5.813 |
-1,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.451 |
0,09 |
348 |
-8,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32.135 |
514,79 |
3.244 |
464,98 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
167 |
|
17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.485 |
89,78 |
856 |
21,94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.094 |
-2,56 |
211 |
-10,59 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.045 |
-38,40 |
408 |
-43,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.700 |
0,00 |
373 |
3,90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.314 |
14,20 |
2 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.605 |
1.350,53 |
6.319 |
1.233,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.058 |
0,38 |
107 |
-8,62 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
165.873 |
-4,06 |
15.808 |
-19,96 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27.015 |
4,69 |
2.727 |
-3,95 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.969 |
-20,80 |
2.526 |
-30,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.958 |
16,07 |
377 |
-3,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.208 |
-4,73 |
122 |
-12,95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
759 |
-14,04 |
77 |
-21,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
194.119 |
-5,43 |
19.594 |
-13,21 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
48 |
-14,29 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.900 |
12,76 |
14.623 |
3,53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33.230 |
-36,81 |
3.354 |
-41,99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
40.387 |
15,82 |
4.077 |
6,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
187.400 |
-36,00 |
18.912 |
-41,24 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.576 |
27,83 |
1.370 |
17,29 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14.396 |
1,45 |
1.453 |
-6,86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22.167 |
-45,02 |
2.238 |
-49,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.384 |
0,00 |
2.562 |
-8,20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24.187 |
2,25 |
2.441 |
-6,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
268.288 |
-2,39 |
27.081 |
-10,43 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13.300 |
-33,83 |
1.343 |
-39,28 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
172.169 |
7,35 |
17.379 |
-1,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
348.832 |
0,24 |
33.244 |
-16,37 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34.016 |
32,88 |
3.242 |
10,84 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
113.617 |
-7,87 |
11.468 |
-15,45 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31.750 |
-16,52 |
3.205 |
-23,40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
954.426 |
5,68 |
96.340 |
-3,01 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
46.441 |
129,09 |
4.530 |
87,77 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7.091 |
2,56 |
716 |
-5,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.421 |
44,27 |
951 |
32,31 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10.193 |
-2,60 |
1.029 |
-10,69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.401 |
-12,77 |
1.050 |
-19,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
606 |
-8,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.543 |
3,65 |
459 |
-4,98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6.635 |
-11,83 |
670 |
-19,11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.928 |
32,47 |
1.406 |
21,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
870.411 |
5,41 |
87.861 |
-3,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.198 |
-2,06 |
1.231 |
-10,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
193 |
1,05 |
21 |
-12,50 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.734 |
0,00 |
175 |
-7,89 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.120 |
146,71 |
416 |
126,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.341 |
-18,53 |
135 |
-25,41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
45.768 |
-0,92 |
4.620 |
-9,07 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
90.247 |
-0,82 |
9.110 |
-8,98 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.874 |
27,34 |
1.201 |
17,51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.311 |
58,38 |
757 |
74,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
161.142 |
-43,29 |
16.266 |
-47,96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.875 |
51,24 |
290 |
38,76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
867 |
13,78 |
88 |
4,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
239.625 |
133,44 |
24.188 |
114,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.178 |
-4,14 |
212 |
-21,48 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.615.000 |
0,00 |
153.910 |
-16,57 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
238.902 |
0,49 |
22.767 |
-16,16 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
19.497 |
-12,42 |
1.968 |
-19,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.174 |
8,22 |
1.090 |
-11,32 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
20.904 |
57,93 |
2.110 |
45,02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.413 |
1,90 |
546 |
-6,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.356 |
-24,94 |
238 |
-31,30 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
15.923 |
|
1.607 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10.429 |
57,40 |
1.053 |
44,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.524 |
-27,20 |
255 |
-33,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.256 |
2,89 |
2.852 |
6,50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
28.500 |
1,84 |
2.877 |
-6,56 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
34.733 |
9,47 |
3.310 |
-8,66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.145 |
-2,72 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.973 |
-1,31 |
2.824 |
-9,43 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
66.205 |
0,00 |
6.683 |
-8,23 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.913 |
-2,66 |
496 |
-10,81 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.130.550 |
16,77 |
114.118 |
7,16 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.750 |
0,00 |
1.489 |
-8,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
349 |
340,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
492 |
|
50 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
38.074 |
-6,26 |
3.843 |
-13,97 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
70 |
1,45 |
7 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
40.189 |
-15,27 |
3.920 |
-30,57 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.114 |
-6,88 |
343 |
-18,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
225.303 |
32,83 |
22.742 |
21,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16 |
-96,00 |
22 |
57,14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
594 |
-26,67 |
58 |
-40,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.430 |
5,08 |
952 |
-3,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.550 |
0,00 |
257 |
-8,21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
140 |
0,00 |
14 |
-6,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.542 |
31,20 |
1.291 |
9,41 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3.820 |
-69,70 |
386 |
-72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1,11 |
99 |
-10,09 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
482 |
-98,69 |
49 |
-98,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
418.765 |
0,16 |
40.846 |
-17,92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
59.258 |
0,00 |
5.982 |
-8,22 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.583 |
0,00 |
181 |
-15,09 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.537 |
0,00 |
155 |
-8,28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
64.389 |
1,78 |
6.499 |
-6,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617.110 |
93,61 |
62.291 |
112,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37.720 |
34,02 |
3.595 |
11,79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.794 |
0,00 |
383 |
-8,39 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11.800 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8.903 |
-1,48 |
899 |
-9,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.360 |
-24,39 |
3.367 |
-30,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
127.031 |
1,22 |
12.823 |
-7,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
9.100 |
|
921 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.390 |
0,00 |
263 |
-12,96 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.670 |
-27,86 |
270 |
-33,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.014 |
-0,24 |
506 |
-8,33 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.241 |
-2,64 |
630 |
-10,64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
538 |
28,71 |
51 |
8,51 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
225.416 |
|
21.482 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
503 |
0,00 |
51 |
-7,41 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.874 |
|
593 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.194 |
1,57 |
423 |
-6,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.122 |
35,07 |
2.435 |
23,93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.837 |
9,62 |
791 |
0,64 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.275 |
2,00 |
129 |
-6,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.126 |
|
820 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26.024 |
5,87 |
2.627 |
-2,85 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.224 |
|
117 |
|
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
5.400 |
0,00 |
537 |
-9,44 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.008 |
0,00 |
203 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.087 |
-0,47 |
1.220 |
-8,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
14.837 |
5.237,05 |
1.498 |
4.890,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
4 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.228 |
0,00 |
212 |
-16,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
151 |
15,27 |
15 |
7,14 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.498.266 |
0,19 |
655.935 |
-8,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.675 |
4,66 |
3.601 |
-3,95 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43.668 |
-8,61 |
4.162 |
-23,75 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
90.929 |
1,58 |
9.178 |
-6,78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30.724 |
2,06 |
3.101 |
-6,34 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
300.000 |
50,00 |
30.282 |
37,66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.995 |
0,00 |
201 |
-8,22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.537 |
-9,43 |
155 |
-16,67 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.880 |
56,01 |
1.300 |
43,17 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.652 |
23,74 |
772 |
13,38 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.819 |
35,07 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
797 |
74,40 |
76 |
44,23 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91.285 |
4,65 |
9.214 |
-3,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
156.167 |
-4,63 |
15.764 |
-12,47 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722.383 |
9,99 |
73 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391.603 |
-36,49 |
40 |
-41,79 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.038 |
0,00 |
206 |
-8,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.635 |
0,00 |
442 |
-16,64 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
112.956 |
14,09 |
11.402 |
4,70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
850 |
0,00 |
86 |
-8,60 |
|
2025-04-11 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.750 |
-11,29 |
278 |
-18,53 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.150 |
|
621 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.352 |
-14,21 |
136 |
-21,39 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
482 |
-39,98 |
49 |
-45,45 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41.043 |
-0,94 |
4.143 |
-9,11 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.839 |
-59,89 |
472 |
-67,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88.471 |
-10,20 |
8.930 |
-17,59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
285.148 |
17,97 |
27.175 |
-1,58 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
945 |
-48,64 |
90 |
-65,52 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
53.690 |
0,00 |
5.419 |
-8,23 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
40.377 |
-7,83 |
4.076 |
-15,42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.036 |
-26,20 |
609 |
-32,26 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
92.468 |
-3,58 |
9.019 |
-20,99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.600 |
-11,11 |
162 |
-17,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
20.934 |
3,99 |
2.113 |
-4,56 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
50.035 |
7,51 |
4.880 |
-11,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.803 |
13,49 |
3.513 |
4,15 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.416 |
13,71 |
547 |
-9,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.489 |
-4,00 |
554 |
-11,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.781 |
114,12 |
1.391 |
96,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.263 |
310,15 |
632 |
278,44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
567 |
-5,97 |
54 |
-20,59 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
6.939 |
|
700 |
|
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.729 |
-9,73 |
275 |
-17,17 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.193 |
-2,60 |
1.029 |
-10,69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.715 |
-14,30 |
1.283 |
-21,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.745 |
-31,04 |
378 |
-36,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.177 |
-0,07 |
724 |
-8,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.584 |
|
160 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.063 |
-11,91 |
208 |
-19,07 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.825 |
5,49 |
1.395 |
-3,19 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
20.000 |
0,00 |
2.019 |
-8,23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.237 |
-6,28 |
226 |
-14,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48.449 |
97,64 |
4.890 |
81,38 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
437.400 |
5,98 |
44.151 |
-2,73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26.177 |
0,01 |
2.642 |
-8,20 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2.505 |
0,00 |
253 |
-8,36 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
114.979 |
|
11.606 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
185.216 |
0,84 |
18.696 |
-7,46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.104 |
-18,40 |
616 |
-25,06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.685.595 |
-2,38 |
876.724 |
-10,41 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18.018 |
9,53 |
1.717 |
-8,62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.175 |
0,46 |
421 |
-7,88 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
5.228 |
2,19 |
498 |
-14,73 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.472 |
-28,95 |
1.119 |
-41,80 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.214 |
-1,23 |
306 |
-17,52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.962 |
|
198 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
555.752 |
-11,51 |
56.098 |
-18,80 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53.940 |
-15,31 |
5.445 |
-22,28 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.484 |
2,44 |
352 |
-6,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
182.836 |
1,96 |
18.455 |
-6,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.089 |
1,93 |
615 |
-6,54 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
64.690 |
38,82 |
6.530 |
27,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.231 |
3,57 |
1.739 |
-4,92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
28 |
16,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
755.089 |
0,00 |
76.219 |
-8,23 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
34.733 |
4,42 |
3.310 |
-12,87 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.090 |
-0,70 |
1 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4.010 |
|
506 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.988 |
0,58 |
1.311 |
-7,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
288,89 |
7 |
600,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
856.244 |
-1,15 |
86.429 |
-9,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
74.331 |
-3,47 |
7.503 |
-11,41 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
551.867 |
-1,23 |
53.829 |
-19,06 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.747 |
-13,08 |
176 |
-20,36 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10.554 |
-9,96 |
1.065 |
-17,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.582 |
11,58 |
261 |
2,36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
110.227 |
862,85 |
11.126 |
783,72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21.857 |
50,28 |
2.206 |
37,96 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
27.243 |
6.119,86 |
2.750 |
5.627,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.215.512 |
-19,00 |
526 |
-25,71 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
15.918 |
80,07 |
1.517 |
50,25 |
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.720 |
|
275 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
2.275 |
-1,73 |
230 |
-9,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
275.038 |
-8,72 |
28 |
-12,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.078 |
-95,69 |
103 |
-96,43 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
217.299 |
-28,88 |
21.934 |
-34,74 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
41.737 |
1,90 |
4.213 |
-6,48 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
15.751 |
-21,86 |
1.609 |
-27,47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
112 |
-41,05 |
11 |
-45,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.020 |
-80,85 |
152 |
-81,96 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
197.039 |
106,13 |
19.889 |
89,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.808 |
6,94 |
1.468 |
11,47 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
5.812 |
-3,33 |
587 |
-11,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.566.477 |
-1,79 |
360.000 |
-9,87 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29.113 |
5,13 |
2.939 |
-3,51 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
365 |
-13,30 |
37 |
-21,74 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
42.200 |
0,00 |
4.022 |
-16,58 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11.313 |
-0,75 |
1.142 |
-8,94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22.893 |
-7,63 |
2.311 |
-15,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
480,00 |
18 |
466,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32.743 |
-14,32 |
3.305 |
-21,37 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
76.011 |
0,58 |
8 |
-11,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.210 |
108,44 |
324 |
91,72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
188.164 |
227,81 |
18.993 |
200,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.907 |
0,00 |
596 |
-8,17 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.789 |
-47,04 |
662 |
-56,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20.902 |
72,25 |
2.110 |
58,10 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.396 |
0,21 |
242 |
-8,37 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.189 |
26,56 |
625 |
16,20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
960 |
14,83 |
97 |
6,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
40.000 |
0,00 |
4.038 |
-8,23 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.476 |
-3,76 |
452 |
-11,74 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
59.283 |
-23,36 |
5.650 |
-36,07 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.450 |
-4,38 |
449 |
-12,13 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
10.720 |
-23,84 |
1.082 |
-30,10 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.006 |
|
238 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
61.023 |
7,53 |
5.952 |
-11,87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.130 |
-15,10 |
1.123 |
-22,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.458 |
37,94 |
147 |
26,72 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
22.531 |
5,01 |
2.274 |
-3,60 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
21.321 |
-8,34 |
2.152 |
-15,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.897 |
-36,68 |
394 |
-41,54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.997 |
1,61 |
2.018 |
-6,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
110.305 |
4,30 |
11.134 |
-4,28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.013 |
49,63 |
102 |
37,84 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
637.637 |
0,00 |
70.134 |
-12,78 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
19.478 |
4,87 |
1.966 |
-3,72 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.220 |
-0,88 |
1.333 |
-9,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.254 |
-4,16 |
530 |
-11,96 |
|
2025-04-29 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154.778 |
0,00 |
15.623 |
-8,23 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
9.650 |
14,05 |
974 |
4,73 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.141 |
21,78 |
3 |
0,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
302.531 |
0,00 |
28.831 |
-16,57 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4.964 |
0,00 |
501 |
-8,07 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.763 |
0,00 |
744 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
157.445 |
0,18 |
15.892 |
-8,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5.319 |
-15,92 |
537 |
-22,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
42.942 |
-2,45 |
4.335 |
-10,47 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
59.000 |
-21,33 |
6 |
-37,50 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.526 |
4,42 |
246 |
-14,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.047 |
-1,06 |
207 |
-9,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.767.303 |
-8,87 |
263.724 |
-23,97 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
254 |
|
26 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.873.769 |
2,35 |
189.138 |
-6,07 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
37.052 |
-0,35 |
3.740 |
-8,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38.203 |
-16,40 |
3.641 |
-30,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.939 |
-69,17 |
398 |
-71,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
12.150 |
-4,39 |
1.226 |
-12,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
12.000 |
|
1.211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
376 |
-10,69 |
37 |
-28,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
166.411 |
1,79 |
16.798 |
-6,58 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
205.213 |
-1,35 |
21 |
-9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
189.939 |
15,33 |
18.101 |
-3,78 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
11.107 |
-55,01 |
1 |
-66,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.322 |
-1,45 |
984 |
-17,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
700.007 |
2,69 |
70.659 |
-5,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.220.400 |
7,65 |
224.127 |
-1,21 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
12.645 |
-1,61 |
1.276 |
-9,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
333.423 |
-9,51 |
33.656 |
-16,95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
225 |
0,00 |
23 |
-8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.792.139 |
2,98 |
2.603.459 |
-5,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84.161 |
-1,07 |
8.495 |
-9,20 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
388.964 |
-39,63 |
37.068 |
-49,64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.300 |
21,05 |
232 |
11,54 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.124 |
54,83 |
1.628 |
0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.248 |
-13,74 |
4.870 |
-20,84 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.411 |
-2,77 |
344 |
-10,65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.860 |
6,18 |
491 |
-2,58 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
167 |
-7,22 |
17 |
-15,79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.775 |
0,00 |
886 |
-8,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
105.834 |
-17,39 |
10.683 |
-24,19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2.932 |
1,63 |
296 |
-6,94 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6.503 |
11,68 |
656 |
2,50 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0,00 |
20 |
-4,76 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.198 |
-19,85 |
424 |
-26,56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12.273 |
0,00 |
1.239 |
-8,23 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
44.520 |
22,90 |
4.494 |
12,78 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
438 |
-91,59 |
44 |
-92,32 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.040 |
-2,49 |
206 |
-10,87 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
235.090 |
-21,72 |
23.730 |
-28,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
728 |
36,07 |
71 |
12,70 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
414 |
127,47 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.753 |
-1,78 |
278 |
-10,06 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.994 |
-29,81 |
201 |
-35,58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
24.534 |
-3,97 |
2.476 |
-11,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52.236 |
-22,18 |
5.273 |
-28,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29.979 |
252,53 |
3.026 |
223,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
607 |
16,51 |
61 |
7,02 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.125 |
-4,65 |
2.738 |
-12,53 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.798 |
-28,62 |
888 |
-34,46 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
27.322 |
-5,03 |
2.758 |
-12,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.626 |
-64,81 |
3.408 |
-66,35 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.925 |
0,00 |
598 |
-8,14 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
276 |
0,00 |
28 |
-10,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.411 |
4,55 |
430 |
-14,34 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.250 |
-33,67 |
328 |
-39,03 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
28.152 |
0,00 |
2.746 |
-18,06 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
39.290 |
41,48 |
3.966 |
29,83 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.761 |
-1,22 |
283 |
4,06 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
11.623 |
7,11 |
1.173 |
-1,68 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.093.830 |
0,99 |
110.411 |
-7,32 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
339.436 |
-1,77 |
34.263 |
-9,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77.913 |
-11,71 |
7.865 |
-19,00 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
7.300 |
|
737 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.131 |
5,21 |
114 |
-3,39 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
342.600 |
|
33.417 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
10.036 |
-11,46 |
956 |
-26,12 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.424 |
-64,53 |
447 |
-67,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55.248 |
-6,52 |
5.577 |
-14,22 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29.665 |
-31,68 |
3 |
-50,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.406 |
121,85 |
503 |
89,10 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
27.769 |
14,68 |
2.803 |
5,22 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
5.260 |
67,09 |
531 |
53,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
477.677 |
-9,11 |
48 |
-15,79 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11.884 |
-2,68 |
1.200 |
-10,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34.162 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
217.331 |
2,33 |
21.937 |
-34,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.518 |
-0,71 |
831 |
-18,71 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
60.606 |
-1,67 |
6.118 |
-9,77 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.053 |
134,02 |
8.787 |
114,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.373 |
1,58 |
6 |
-16,67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
16 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.136 |
0,00 |
115 |
-8,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
277.268 |
174,21 |
27.987 |
151,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.514 |
199,29 |
254 |
175,00 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
32.925 |
2,85 |
3.323 |
-5,62 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
13.817 |
379,42 |
1.395 |
341,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.400 |
0,24 |
2.564 |
-8,04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92.092 |
2,90 |
9.296 |
-5,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18.960 |
-1,15 |
1.914 |
-9,29 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.505 |
|
264 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.227 |
-8,20 |
225 |
-15,79 |
|
2025-05-01 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.927 |
-2,56 |
295 |
-10,61 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.042 |
43,33 |
105 |
32,91 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
579.236 |
-2,16 |
58.468 |
-10,21 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
7.000 |
0,00 |
707 |
-8,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.111 |
-59,66 |
213 |
-62,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
154.994 |
4,18 |
15.645 |
-4,39 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.526 |
3,19 |
255 |
-5,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
25.000 |
|
2.524 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29.251 |
-19,17 |
2.788 |
-32,57 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
11.448 |
0,69 |
1.001 |
-23,43 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
904.000 |
-35,61 |
91.250 |
-40,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
37.329 |
5,82 |
3.768 |
-2,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
38.776 |
1,02 |
4.265 |
-11,90 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
32.403 |
-3,47 |
3.271 |
-11,43 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8.392 |
-32,43 |
847 |
-37,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40.476 |
|
4.086 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
27.258 |
7,28 |
2.751 |
-1,54 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
244 |
|
23 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.410 |
-6,63 |
243 |
-14,13 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.785 |
-0,81 |
3.814 |
-8,95 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35.150 |
51,63 |
3.548 |
39,19 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
67.909 |
2,83 |
6.855 |
-5,63 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
26.014 |
3,91 |
3 |
0,00 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
257.321 |
3,91 |
25.974 |
-4,64 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
19.504 |
1,47 |
2.145 |
-11,47 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
15.540 |
|
1.569 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.367 |
-1,82 |
893 |
-18,09 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.967 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
31.514 |
-0,38 |
3.181 |
-8,57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.234 |
-46,46 |
831 |
-50,86 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.333 |
7,10 |
336 |
-1,75 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
49.761 |
11,12 |
5.023 |
1,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
86.986 |
6,15 |
8.780 |
-2,59 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.431 |
4,51 |
267 |
0,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
636 |
-17,72 |
64 |
-24,71 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.267 |
-3,83 |
330 |
-11,80 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
46.308 |
12,05 |
4.413 |
-6,52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.640 |
-13,99 |
872 |
-21,01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
58.857 |
3,39 |
5.941 |
-5,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.070 |
298,24 |
411 |
266,07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.543.670 |
0,00 |
155.818 |
-8,23 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.898 |
0,00 |
192 |
-8,17 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
14.710 |
-2,63 |
1.485 |
-10,66 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
6.343 |
-2,70 |
640 |
-10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.781 |
-3,17 |
684 |
-11,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
15.500 |
|
1.565 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
125 |
|
13 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
11.341 |
-0,69 |
1.247 |
-13,40 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
2.475 |
45,50 |
250 |
33,16 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
18.495 |
8,51 |
1.867 |
-0,43 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.585 |
-6,64 |
1.068 |
-12,96 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
52.276 |
-0,63 |
5.277 |
-8,81 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.467 |
-37,47 |
451 |
-42,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
28.544 |
|
2.881 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
104.819 |
154,48 |
10.580 |
133,55 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.072 |
0,00 |
310 |
-8,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.631 |
2,14 |
266 |
-6,36 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7.679 |
0,00 |
749 |
-18,05 |
|
2025-04-29 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.296 |
-3,90 |
517 |
-21,22 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.473 |
|
213 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-49.933 |
-0,00 |
-5.040 |
-8,23 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
19.005 |
1.875,57 |
1.918 |
1.726,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
55.329 |
-3,79 |
5.585 |
-11,72 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6.918 |
0,00 |
698 |
-8,16 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.646 |
-6,16 |
166 |
-13,54 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5.256 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
19.124 |
-4,74 |
1.823 |
-20,54 |
|
2025-05-15 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7.400 |
-2,44 |
747 |
-10,55 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.557 |
3,94 |
258 |
-4,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
250.265 |
-19,40 |
27.527 |
-29,69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58.151 |
-1,12 |
5.542 |
-17,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14.129 |
-87,97 |
1.426 |
-88,96 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
257.658 |
-44,33 |
26.008 |
-48,91 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.016 |
-4,82 |
203 |
-12,50 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
51.835 |
1,45 |
5.232 |
-6,90 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
18.046 |
0,01 |
1.822 |
-8,22 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
12.300 |
127,78 |
1.242 |
-30,98 |
|
2025-04-25 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.911 |
50,15 |
2.010 |
37,79 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
96.563 |
228,39 |
11.030 |
179,81 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
5.612 |
6,09 |
566 |
-2,58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
28.847 |
0,53 |
2.912 |
-7,76 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
51.480 |
26,27 |
5.196 |
15,88 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
19.555 |
-5,57 |
1.974 |
-13,35 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
56.204 |
13,14 |
5.482 |
-7,29 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.676 |
-6,99 |
270 |
-14,56 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
9.089 |
-1,75 |
917 |
2,34 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.063 |
117,22 |
1.722 |
99,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
182.123 |
-6,42 |
18.383 |
-14,11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.908 |
|
193 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.731 |
-8,36 |
175 |
-15,94 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.284 |
9,13 |
533 |
0,19 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
17.963 |
-0,70 |
1.813 |
-8,85 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.228 |
32,95 |
326 |
21,72 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.142 |
-2,51 |
620 |
-10,55 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
13.720 |
20,13 |
1.385 |
10,19 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
214.253 |
|
20.418 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
133 |
343,33 |
13 |
333,33 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.000 |
20,00 |
303 |
10,22 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.017 |
|
192 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.318 |
-47,01 |
335 |
-51,45 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
16.174 |
-8,96 |
1.690 |
-13,56 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.166 |
24,57 |
-118 |
14,71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
109 |
-94,03 |
11 |
-95,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.041 |
12,19 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
291.488 |
-12,19 |
29.423 |
-19,42 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6.490 |
6,13 |
655 |
-2,53 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
152 |
1,33 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
41.600 |
-17,79 |
3.964 |
-31,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.584.400 |
651,61 |
159.929 |
589,80 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
4.911 |
-12,62 |
496 |
-19,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
224.574 |
-24,22 |
22.668 |
-30,45 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
66.236 |
4,72 |
6.686 |
-3,90 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.956 |
1,88 |
186 |
-15,07 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.190 |
-2,40 |
1.230 |
-10,42 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.683 |
6,33 |
1.432 |
-12,84 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
12.006 |
26,55 |
1.212 |
16,11 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.323.209 |
12,80 |
537.325 |
3,52 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
4.235 |
-1,65 |
427 |
-9,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
110 |
10.900,00 |
11 |
-15,38 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
21.759 |
0,16 |
2.196 |
-8,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.220 |
|
830 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
396.500 |
95,32 |
40.023 |
79,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.875.341 |
135,38 |
189.297 |
116,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
186.958 |
-1,56 |
18.872 |
-9,66 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
42.940 |
20,34 |
4.345 |
11,04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
80.509 |
8,40 |
8.127 |
-0,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
25.161 |
-1,21 |
2.540 |
-9,35 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
16.791 |
14,47 |
1.695 |
5,02 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3.301 |
16,19 |
333 |
6,73 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
253 |
20,48 |
27 |
13,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.359 |
-43,31 |
1.651 |
-47,97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
18,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.426 |
8,77 |
447 |
-0,22 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.624 |
-0,66 |
646 |
-18,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
151.851 |
43,80 |
15.328 |
31,97 |
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
475.000 |
3,26 |
54.259 |
-12,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
198.882 |
-42,83 |
20.075 |
-47,53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
49.712 |
10,90 |
5.018 |
1,76 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.260 |
0,31 |
329 |
-7,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.290 |
4,36 |
1.241 |
-4,25 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
10.978 |
2,67 |
1.108 |
-5,78 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.286 |
0,00 |
231 |
-8,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
63.279 |
1.201,50 |
6.387 |
1.098,31 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
7.268 |
-0,40 |
734 |
-8,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254.190 |
9,22 |
25.658 |
0,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
230.598 |
-3,26 |
23.277 |
-11,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
538.570 |
-14,28 |
54.363 |
-21,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
53.185 |
13,44 |
5.368 |
4,11 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7.343 |
-0,42 |
741 |
-8,63 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
37.307 |
14,89 |
3.639 |
-5,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
-16,16 |
7 |
-30,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
231 |
104,42 |
23 |
91,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
105.124 |
28,27 |
10.018 |
7,02 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
96.588 |
13,19 |
9.421 |
-7,25 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
19.006 |
6,02 |
1.919 |
-2,69 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.864 |
16,40 |
693 |
6,79 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.367 |
-2,35 |
744 |
-10,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
366.978 |
25,12 |
37 |
15,63 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
11.153 |
2,70 |
1.126 |
-5,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27.031 |
|
2.728 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
706 |
0,00 |
71 |
-7,79 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.796 |
-4,26 |
175 |
-21,52 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
280.824 |
3,09 |
28.346 |
-5,40 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
123 |
-7,52 |
12 |
-14,29 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
175.442 |
2,18 |
16.720 |
-14,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
16.483 |
-2,17 |
1.664 |
-10,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
4.741 |
4,47 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
565 |
-11,44 |
57 |
-18,57 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
112.400 |
|
10.963 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.302 |
-18,06 |
131 |
-24,71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.347 |
-6,06 |
319 |
-21,87 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.827 |
-4,97 |
386 |
-12,67 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
858 |
-66,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.332 |
-19,82 |
639 |
-26,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.205 |
23,04 |
1.636 |
-1,51 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.900 |
0,00 |
467 |
-16,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.908 |
0,00 |
446 |
-14,72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
40.565 |
-0,59 |
4.095 |
-8,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
787.800 |
178,18 |
79.521 |
155,29 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
110.432 |
1,53 |
10.772 |
-16,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
528.800 |
193,94 |
53.377 |
169,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.938 |
-10,05 |
1.811 |
-17,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
90.368 |
20,12 |
9.122 |
10,24 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.866 |
-52,21 |
289 |
-56,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16.590 |
-8,50 |
1.675 |
-16,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
369.629 |
1,12 |
36.054 |
-17,13 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
50.403 |
20,38 |
5.088 |
10,47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.659 |
-8,42 |
1.040 |
-24,98 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5.551 |
0,00 |
541 |
-18,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
218.117 |
-1,48 |
22.017 |
-9,59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11.299 |
2,53 |
1.140 |
-5,94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.197 |
|
525 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20.778 |
-2,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
129.189 |
16,06 |
13.040 |
6,52 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
8.648 |
11,03 |
873 |
1,87 |
|
2025-05-27 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
211 |
-47,90 |
23 |
-54,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.500 |
0,00 |
555 |
-8,11 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2.051 |
9,56 |
207 |
0,98 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.490 |
-67,86 |
352 |
-70,52 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
115.416 |
-17,48 |
11.650 |
-24,27 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
107.020 |
0,47 |
10.803 |
-7,80 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.303 |
0,00 |
253 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.776 |
11,18 |
6.268 |
-7,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
38.835 |
14,37 |
3.920 |
4,98 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.030 |
-0,98 |
193 |
-17,52 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
13.594 |
0,00 |
1.372 |
-8,23 |
|
2025-04-10 |
13F |
Spring Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.020 |
0,00 |
103 |
-8,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
37.615 |
776,60 |
3.669 |
619,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
438.565 |
41,83 |
44.374 |
30,86 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33.118 |
20,28 |
3.351 |
11,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.166 |
0,00 |
1.430 |
-8,28 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
19.551 |
-14,39 |
1.973 |
-21,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
678.800 |
29,99 |
68.518 |
19,29 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
9.428 |
6,37 |
952 |
-2,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.215.639 |
1.070,36 |
223.647 |
974,09 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14.286 |
-4,36 |
1.393 |
-21,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
757.000 |
174,97 |
76.412 |
152,35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
71.525 |
2,27 |
7.220 |
-6,15 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7.406 |
21,81 |
748 |
11,83 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.055 |
-7,29 |
106 |
-15,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.509 |
19,68 |
334 |
0,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.884 |
-3,42 |
493 |
-11,51 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.752 |
|
1.287 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
154 |
0,00 |
16 |
-6,25 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7.861 |
1,34 |
793 |
-7,03 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.979 |
21,21 |
4.001 |
1,11 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
253.667 |
6,49 |
25.605 |
-2,27 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.365 |
5,65 |
340 |
-3,14 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7.252 |
-0,01 |
732 |
-8,28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
42.451 |
|
4.285 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.807 |
-4,88 |
283 |
-12,65 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
48.445 |
-3,39 |
4.890 |
-11,33 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
79.937 |
-15,64 |
8.069 |
-22,58 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
12.168 |
-1,00 |
1.228 |
-9,10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.302 |
0,00 |
315 |
-16,71 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7.596 |
-21,88 |
767 |
-28,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
109.965 |
4,78 |
11 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.829 |
-21,52 |
588 |
-27,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.982 |
26,16 |
503 |
15,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.719 |
-5,49 |
779 |
-13,25 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
138.716 |
-9,49 |
15.846 |
-22,88 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20.416 |
5,80 |
2.061 |
-2,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
370.780 |
-49,25 |
37.427 |
-53,43 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.364 |
26,89 |
239 |
16,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
63.231 |
-11,15 |
6.383 |
-18,45 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.784 |
0,00 |
281 |
-8,17 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.119 |
21,36 |
416 |
11,26 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
2.000 |
|
202 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1.696.828 |
10,48 |
171.278 |
1,39 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.322 |
-3,48 |
840 |
-11,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.161.600 |
0,42 |
319.132 |
-7,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.964.900 |
2,01 |
299.277 |
-6,38 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
111.838 |
8,53 |
10.658 |
-9,46 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
90.275 |
-0,22 |
9.112 |
-8,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97.187 |
-6,71 |
9.810 |
-14,13 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
40.185 |
92,66 |
4.056 |
92,68 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
305 |
1,67 |
31 |
-9,09 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
4.732 |
|
478 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.138 |
-5,89 |
418 |
-13,66 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
989 |
|
100 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
73.340 |
21,60 |
7.403 |
11,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
120.753 |
31,32 |
12.189 |
20,52 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.613 |
-2,06 |
466 |
-10,23 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.665 |
-1,12 |
471 |
-9,27 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5.589 |
399,91 |
545 |
309,77 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
9.562 |
122,42 |
965 |
104,45 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.808 |
2,03 |
283 |
-6,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.622 |
-3,44 |
567 |
-11,41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
5.110 |
8,13 |
516 |
-0,77 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.185 |
-1,73 |
1.230 |
-9,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
283 |
0,35 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.508 |
-84,75 |
3.786 |
-86,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
71.808 |
16,51 |
7.248 |
6,93 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
2.410 |
-3,98 |
246 |
1,23 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
8.876 |
-10,27 |
896 |
-17,74 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.489 |
-89,43 |
352 |
-90,30 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
10.586 |
-18,83 |
1.069 |
-25,52 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
13.700 |
|
1.383 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17.227 |
1,26 |
1.743 |
-6,84 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
20 |
-13,04 |
2 |
-33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
98.233 |
6,12 |
10.805 |
-7,44 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
1.157 |
-40,94 |
117 |
-46,05 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.800 |
|
182 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.230.273 |
1.039,51 |
744.227 |
966,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
57.658 |
-19,66 |
5.820 |
-26,28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.591 |
14,36 |
562 |
3,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.609 |
21,40 |
1.979 |
11,43 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8.304 |
-22,93 |
913 |
-32,77 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.000 |
0,00 |
808 |
-8,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.900 |
-3,08 |
1.908 |
-11,05 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10.328 |
8,73 |
1.043 |
-0,19 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
515 |
|
50 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120.372 |
1,13 |
11.471 |
-15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
93.650 |
0,00 |
9.453 |
-8,22 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
483 |
35,67 |
49 |
23,08 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
106.014 |
22,67 |
10.701 |
12,58 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
4.450 |
-50,47 |
449 |
-54,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
812 |
-2,64 |
82 |
-10,99 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
805 |
-5,18 |
81 |
-12,90 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
46.886 |
36,68 |
4.733 |
25,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
920 |
-25,14 |
93 |
-31,85 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
7.543 |
28,41 |
761 |
17,80 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1.276.478 |
22,40 |
121.648 |
2,11 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2.675 |
-5,01 |
270 |
-12,62 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
122.892 |
-18,53 |
12.405 |
-25,24 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.233 |
-6,16 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
870 |
5,71 |
85 |
-13,40 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5.635 |
-16,38 |
569 |
-23,35 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
23.416 |
|
2.576 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
88.941 |
11,75 |
8.978 |
2,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.848 |
-2,13 |
3.114 |
-10,18 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
152.456 |
0,00 |
15.389 |
-8,23 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.723 |
-47,21 |
205 |
-54,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.830 |
|
286 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.704 |
-38,41 |
475 |
-43,57 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
2.626 |
0,00 |
265 |
4,33 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
85 |
2,41 |
9 |
-11,11 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2.372 |
-0,04 |
231 |
-18,09 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
12.382 |
0,00 |
1.250 |
-8,23 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
26.017 |
0,00 |
2.626 |
-8,21 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
175.884 |
0,00 |
17.754 |
-8,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
934.765 |
5,74 |
94.355 |
-2,96 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.937 |
15,24 |
1.003 |
5,80 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
167.720 |
14,34 |
16.930 |
4,93 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
110.727 |
-4,98 |
12.179 |
-17,12 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.235 |
-36,25 |
226 |
-41,56 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.971 |
2,88 |
704 |
-5,64 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.889 |
36,49 |
191 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13.583 |
-7,11 |
1.371 |
-14,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
4.127 |
13,22 |
417 |
4,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
20.400 |
-9,73 |
196 |
-4,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
728.340 |
38,86 |
75.842 |
31,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
566.500 |
93,48 |
57.183 |
77,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
486.900 |
58,81 |
49.148 |
45,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.254 |
553,23 |
2.549 |
499,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.230 |
0,00 |
218 |
-18,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
510.500 |
|
51.530 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8.571 |
-16,53 |
865 |
-23,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.781 |
16,82 |
886 |
7,26 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46.725 |
-6,15 |
4.716 |
-13,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.607 |
-21,52 |
263 |
-27,95 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
5.387 |
-93,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
144.955 |
-64,39 |
14.632 |
-67,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.040 |
0,00 |
206 |
-8,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
279.228 |
-15,85 |
28.185 |
-22,78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16.922 |
26,76 |
2.134 |
45,30 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
904 |
465,00 |
91 |
435,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
228 |
26,67 |
23 |
21,05 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34.184 |
-6,18 |
3.258 |
-21,74 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
7.951 |
-11,67 |
1 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
38.602 |
19,29 |
3.896 |
9,47 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
41.917 |
6,42 |
4.231 |
-2,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25.971 |
8,34 |
2.533 |
-11,22 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.993 |
-22,84 |
201 |
-29,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.172 |
57,07 |
724 |
44,02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5.140 |
1,48 |
519 |
-7,00 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
13.638 |
408,50 |
1.377 |
366,44 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
39.847 |
-77,74 |
4.022 |
-79,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
115 |
-19,58 |
12 |
-26,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
16.784 |
1,65 |
1.600 |
-15,22 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
169.059 |
-0,01 |
17.065 |
-8,24 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.064 |
|
208 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
3.560 |
0,00 |
359 |
-8,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.357.005 |
0,77 |
132.362 |
-17,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37.857 |
-5,77 |
3.821 |
-13,51 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
68.087 |
-1,79 |
6.873 |
-9,88 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
2.065 |
0,98 |
208 |
-7,14 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
89.713 |
-11,33 |
9.056 |
-18,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.665 |
|
269 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.539 |
98,74 |
528 |
65,72 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
21.840 |
-0,14 |
2.205 |
-8,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.939 |
|
398 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.117.171 |
-2,09 |
415.587 |
-10,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.900 |
|
596 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
379.467 |
8,61 |
38.303 |
-0,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
8.500 |
|
858 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
41.803 |
5,57 |
4.220 |
-3,12 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
59.000 |
-21,33 |
5.955 |
-27,81 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.994 |
6,04 |
3.229 |
-2,68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4.578 |
34,21 |
462 |
23,20 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
635 |
0,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
123.463 |
20,52 |
11.766 |
0,55 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2.600 |
-95,83 |
262 |
-96,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
407.243 |
-4,31 |
41.107 |
-12,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.832 |
-23,35 |
5.939 |
-29,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.362 |
-33,25 |
339 |
-38,81 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
18.248 |
6,74 |
1.842 |
-2,07 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.929 |
-1,88 |
296 |
-10,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11.030 |
-53,66 |
1.113 |
-57,47 |
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
46.857 |
-28,24 |
4.730 |
-34,15 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
4.500 |
0,00 |
454 |
-8,10 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9.975 |
28,02 |
1.007 |
17,39 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13.660 |
-43,61 |
1.379 |
-48,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
735 |
42,44 |
74 |
32,14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.634 |
0,00 |
468 |
-8,25 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
45.616 |
35,38 |
4.605 |
24,23 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
134.392 |
116,65 |
13.566 |
98,84 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
12.660 |
-3,87 |
1 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
282.151 |
-4,93 |
32.230 |
-18,99 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
48.164 |
33,93 |
4.862 |
22,91 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.124 |
|
214 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
107.523 |
-5,05 |
10.853 |
-12,86 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
38.880 |
-28,37 |
3.933 |
-33,82 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10.553 |
-16,67 |
1.065 |
-23,49 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
407 |
-64,67 |
41 |
-67,46 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.092 |
0,10 |
312 |
-7,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
211.814 |
6,75 |
21.381 |
-2,03 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.736 |
3,18 |
377 |
-5,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.405 |
13,85 |
2 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
402.204 |
-7,72 |
40.598 |
-15,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.879.372 |
5,82 |
189.704 |
-2,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.390 |
10,85 |
818 |
-9,11 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
2.300 |
|
232 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
6.490 |
22,87 |
618 |
2,49 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2.300 |
|
232 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
16 |
-46,67 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
624.663 |
99,75 |
63.053 |
83,31 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
161.500 |
-0,98 |
15.391 |
-17,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.907 |
15,30 |
495 |
5,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
712.100 |
-25,16 |
71.879 |
-31,32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
28.025 |
-5,86 |
2.829 |
-13,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
192 |
|
19 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.147 |
-23,21 |
217 |
-29,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.074.200 |
-26,63 |
108.430 |
-32,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.280 |
87,71 |
1.240 |
72,32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10.972 |
-20,11 |
1.108 |
-26,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82.000 |
|
8.277 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
36.382 |
6,55 |
3.672 |
-2,21 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12.147 |
6,77 |
1.226 |
-2,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
300.300 |
442,06 |
30.312 |
397,49 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.847 |
-1,30 |
489 |
-9,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
143.800 |
-42,30 |
14.515 |
-47,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18.484 |
19,11 |
1.866 |
9,32 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
497 |
0,00 |
50 |
-7,41 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
6.864 |
1,67 |
693 |
-6,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
270 |
-50,64 |
27 |
-55,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
52.461 |
1,55 |
5.295 |
-6,81 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
23.305 |
19,33 |
2.352 |
9,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
47 |
0,00 |
4 |
-20,00 |
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.805 |
-4,93 |
889 |
-12,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34.043 |
-37,60 |
3.436 |
-42,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.799 |
0,17 |
2.419 |
-17,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.693 |
-51,19 |
1.685 |
-55,22 |
|
2025-05-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
10.097 |
-12,43 |
1.111 |
-23,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
214.790 |
-41,77 |
21.681 |
-46,56 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
10.140 |
17,36 |
1.024 |
7,68 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
30.886 |
-48,83 |
3.118 |
-53,05 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
300 |
0,00 |
33 |
-13,51 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
7.230 |
2,84 |
730 |
-5,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.643 |
-43,11 |
166 |
-54,67 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.467 |
25,36 |
249 |
14,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
120.372 |
0,00 |
12.150 |
-8,23 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.821 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
703 |
21,84 |
71 |
11,11 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
9.350 |
|
944 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.118 |
-60,10 |
113 |
-65,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
792.817 |
-2,95 |
80.027 |
-10,94 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.105 |
-1,36 |
212 |
-9,40 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
10.939 |
-5,06 |
1.104 |
-12,87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
201 |
-62,00 |
21 |
-64,91 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6.062 |
5,30 |
612 |
-3,48 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
46.044 |
-1,42 |
4.648 |
-9,54 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
17.665 |
-10,01 |
1.783 |
-17,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.181 |
|
2.643 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.028 |
|
205 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14.446 |
0,00 |
1.458 |
-8,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.764 |
46,63 |
263 |
22,33 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7.297 |
|
737 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
3.607 |
95,08 |
397 |
56,52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
78.317 |
-2,39 |
8 |
-12,50 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.158 |
-1,86 |
117 |
-10,08 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
259.921 |
-46,30 |
24.770 |
-55,20 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
19.633 |
41,64 |
1.988 |
30,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.213 |
-25,12 |
122 |
-31,46 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
73.218 |
-2,47 |
7.391 |
-10,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.783.360 |
-18,07 |
173.949 |
-32,86 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
783.700 |
-0,09 |
79.107 |
-8,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14.028 |
4,98 |
1.416 |
-3,68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
20.371 |
-1,25 |
2.056 |
-9,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
806 |
0,00 |
81 |
-7,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.770 |
4,86 |
179 |
-3,78 |
|
2025-05-05 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
47.445 |
11,75 |
4.789 |
2,57 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
9.361 |
30,85 |
945 |
20,10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
62 |
6,90 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.225 |
8,50 |
124 |
-0,81 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.455 |
0,00 |
248 |
-8,52 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
6.022 |
-11,51 |
608 |
-18,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.978 |
30,38 |
569 |
11,15 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
5.161 |
0,00 |
521 |
-8,29 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
122.728 |
-3,94 |
11.696 |
-19,86 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.637 |
-31,03 |
367 |
-36,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61.092 |
-3,74 |
6.167 |
-11,66 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
13.900 |
0,00 |
1.403 |
-8,18 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21.314 |
|
2.151 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
2.600 |
0,00 |
262 |
-8,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
53 |
10,42 |
5 |
0,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.425 |
0,00 |
245 |
-8,27 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.168 |
-1,02 |
724 |
-9,17 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
11.634 |
-0,85 |
1.174 |
-8,99 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
44.139 |
|
4.206 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
60.000 |
0,00 |
6.056 |
-8,23 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7.647 |
-11,95 |
772 |
-19,27 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.148 |
0,70 |
116 |
-8,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.979 |
-5,64 |
1.815 |
-13,41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.388 |
-55,81 |
443 |
-64,70 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.825 |
-2,67 |
391 |
2,36 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
2.926 |
-71,85 |
279 |
-76,58 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3.048 |
4,89 |
348 |
-10,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
87 |
42,62 |
9 |
33,33 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
19.581 |
38,71 |
1.977 |
27,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
16.702 |
-16,96 |
1.686 |
-23,82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53.799 |
13,46 |
5.431 |
4,12 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
168.352 |
0,85 |
16.993 |
-7,45 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.309 |
-1,70 |
1.103 |
-19,43 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
5.053 |
0,00 |
510 |
-8,11 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7.858 |
0,00 |
793 |
-8,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38.301 |
-0,93 |
3.866 |
-9,08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20.446 |
0,65 |
1.994 |
-17,50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
72.465 |
0,24 |
7.068 |
-17,86 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
692 |
-30,52 |
66 |
-42,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40.397 |
-6,22 |
4.078 |
-13,93 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
25.616 |
-6,73 |
2.586 |
-14,40 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
124.711 |
-49,84 |
12.585 |
-53,99 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
507.814 |
-47,01 |
51.259 |
-51,37 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.573 |
2,88 |
361 |
-5,51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.994 |
-6,26 |
302 |
-13,96 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
20.394 |
-21,56 |
2.063 |
-28,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
44.827 |
-3,19 |
4.525 |
-11,15 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14.039 |
-10,08 |
1.420 |
-5,96 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
57.081 |
-21,75 |
5.762 |
-28,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.793 |
5,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
242 |
-58,63 |
24 |
-62,50 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
14.117 |
-2,49 |
1.425 |
-10,55 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111.402 |
7,20 |
11.245 |
-1,62 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.676 |
17,41 |
371 |
7,85 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.031 |
21,58 |
104 |
11,83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.810 |
0,01 |
1.798 |
-8,22 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
214.103 |
-22,15 |
21.612 |
-28,56 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
52.149 |
9,39 |
5.264 |
0,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.812 |
-43,10 |
3.985 |
-52,54 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
28.774 |
-0,89 |
2.904 |
-9,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.199 |
10,39 |
305 |
-8,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
26.019 |
-9,48 |
2.626 |
-16,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
12.167 |
3,80 |
1.228 |
-4,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.266 |
5,88 |
1.642 |
-2,84 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.333 |
|
639 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.778 |
|
280 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26.211 |
-2,92 |
2.646 |
-10,91 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12.179 |
-19,76 |
1.188 |
-34,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23.398 |
2,92 |
2.230 |
-14,17 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
361.180 |
1,37 |
36.458 |
-6,97 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.547 |
-21,77 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.712 |
0,00 |
1.533 |
-18,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
445 |
32,84 |
45 |
37,50 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3.022 |
0,00 |
305 |
-8,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.683.057 |
-25,15 |
270.828 |
-31,31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
34.781 |
0,38 |
3.511 |
-7,90 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
619 |
40,68 |
63 |
29,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8.398 |
|
848 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
410 |
0,00 |
41 |
-8,89 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.925 |
3,24 |
901 |
-5,26 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
7.401 |
-60,34 |
747 |
-63,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20.733 |
-11,69 |
2.093 |
-18,98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.260 |
33,06 |
3.360 |
11,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.292 |
-6,58 |
130 |
-14,47 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
16.713 |
4.516,85 |
1.687 |
4.225,64 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
169.434 |
0,23 |
16.527 |
-17,87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.515 |
32,51 |
2.622 |
10,59 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.520 |
-20,83 |
153 |
-27,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
32.399 |
0,00 |
3.088 |
-16,57 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
75 |
-12,79 |
8 |
-22,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
44.705 |
-0,36 |
4.513 |
-8,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.842 |
98,33 |
287 |
58,89 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.105 |
|
212 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
180 |
-39,60 |
18 |
-43,75 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.226 |
-2,00 |
120 |
-19,59 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
326.320 |
5,77 |
31.098 |
-11,76 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
523 |
155,12 |
62 |
129,63 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.235 |
0,00 |
528 |
-8,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.058.975 |
10,01 |
208 |
0,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.461 |
15,30 |
450 |
5,88 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
17.704 |
-0,23 |
1.787 |
-8,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
87.141 |
46,75 |
8.305 |
22,44 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
10.063 |
-3,03 |
877 |
-10,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.333 |
-2,34 |
4.273 |
-10,36 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
54.458 |
-21,46 |
5.497 |
-27,93 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4.305 |
|
435 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.745 |
39,22 |
1.186 |
27,83 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
478 |
7,17 |
47 |
-13,21 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
53.809 |
-1,44 |
5.432 |
-9,54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.561 |
-8,46 |
359 |
-15,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.324 |
80,80 |
840 |
66,01 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.498 |
-4,66 |
252 |
-12,50 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
4.618 |
-78,48 |
466 |
-80,25 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.555 |
29,55 |
460 |
18,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
90.268 |
2,81 |
9.112 |
-5,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23.700 |
-43,91 |
2.392 |
-55,11 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6.816 |
|
688 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
12.512 |
21,51 |
1.263 |
11,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111.221 |
4,65 |
11.227 |
-3,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.335.235 |
8,05 |
1.648.879 |
-0,84 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.495 |
-42,20 |
958 |
-46,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
485.696 |
-1,92 |
49.026 |
-9,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.084 |
|
109 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.483 |
|
251 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.473 |
-2,80 |
956 |
-10,74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18.828 |
41,50 |
1.900 |
29,87 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
-21,05 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.978 |
-17,67 |
402 |
-24,48 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
11.475 |
69,07 |
1.158 |
55,23 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.771 |
33,18 |
1 |
|
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.536 |
4,86 |
337 |
-12,73 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.755 |
0,00 |
278 |
-8,25 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
215 |
0,00 |
22 |
-8,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
24.993 |
2,04 |
2.382 |
-14,87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24.941 |
9,67 |
2.433 |
-10,13 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
11.701 |
-26,86 |
1 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.031 |
-9,24 |
104 |
-16,13 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
19.221 |
-2,09 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
77.688 |
-5,21 |
7.842 |
-13,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
2.625.970 |
10,96 |
265.065 |
1,83 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
24.930 |
12,95 |
2.516 |
3,67 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
274 |
0,00 |
28 |
-10,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.194 |
3,79 |
2.240 |
-4,76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
28.912 |
66,96 |
2.918 |
53,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
628 |
-66,84 |
63 |
-69,71 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.028 |
-43,70 |
306 |
-48,39 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
29.565 |
-9,18 |
2.984 |
-16,65 |
|
2025-04-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
572 |
-65,42 |
63 |
-70,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
55.962 |
0,62 |
5.649 |
-7,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.859 |
0,00 |
571 |
-18,08 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
68.778 |
24,51 |
6.942 |
14,27 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
50.707 |
|
5.118 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.877 |
|
391 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
6.584 |
81,83 |
665 |
66,83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.440 |
48,30 |
1.054 |
36,05 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
25.625 |
8,92 |
2.587 |
-0,04 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
41.926 |
13,05 |
4.232 |
3,75 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.827.235 |
2,48 |
2.102.301 |
-5,95 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
61.221 |
-0,11 |
6.180 |
-8,34 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
29.878 |
-9,42 |
3.016 |
-16,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.762 |
14,45 |
683 |
5,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
78.829 |
181,63 |
7.955 |
158,45 |
|
2025-04-29 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.281 |
0,00 |
162 |
0,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7.015 |
3,41 |
708 |
-5,09 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.105 |
43,99 |
616 |
32,19 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.336 |
5,44 |
337 |
-3,45 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.277 |
23,13 |
634 |
13,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77.527 |
-12,36 |
7.826 |
-19,57 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5.159 |
20,34 |
521 |
9,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.996 |
-0,50 |
403 |
-8,62 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
9.228 |
-13,56 |
931 |
-20,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.439.870 |
15,16 |
145.340 |
5,68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38.000 |
16,21 |
3.836 |
6,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70.547 |
-13,23 |
7.139 |
-20,04 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2.175 |
-18,17 |
220 |
-25,00 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
61.200 |
32,75 |
6.178 |
21,83 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.767 |
1,09 |
1.401 |
-11,34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.614 |
-30,88 |
2.686 |
-36,58 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
12.701 |
-72,16 |
1.282 |
-74,45 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-13.233 |
|
-1.261 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.332 |
|
336 |
|
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
4.460 |
0,07 |
450 |
-8,16 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.029 |
-0,59 |
316 |
-5,67 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
761.021 |
-5,29 |
74.230 |
-22,39 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.168 |
-15,76 |
724 |
-22,67 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67.818 |
-10,64 |
6.846 |
-17,99 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
58 |
|
6 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.076 |
-1,85 |
310 |
-9,88 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.924 |
108,23 |
194 |
92,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
236.994 |
0,00 |
23.922 |
-8,23 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.604 |
-41,38 |
263 |
-46,22 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.161 |
-2,94 |
1.127 |
-10,92 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
31.718 |
-1,86 |
3.202 |
-9,93 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
448.485 |
21,65 |
45.270 |
11,64 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.300 |
0,00 |
232 |
-7,94 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
3.214 |
4,62 |
324 |
-3,86 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
41.169 |
0,41 |
4.016 |
-17,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
48.710 |
76,29 |
4.917 |
61,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.646 |
|
368 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4.065 |
52,42 |
410 |
39,93 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2.000 |
0,00 |
202 |
-8,22 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8.332 |
-14,52 |
841 |
-21,55 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
291 |
31,67 |
29 |
20,83 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
125.637 |
-9,16 |
12.682 |
-16,64 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4.960 |
59,38 |
546 |
39,03 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.925 |
6,95 |
295 |
-1,67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.004 |
13,49 |
254 |
-0,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
29.551 |
17,06 |
2.983 |
7,42 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
269 |
-48,07 |
27 |
-52,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.178 |
|
112 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
264.532 |
8,19 |
26.702 |
-0,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
287.891 |
-2,12 |
27.436 |
-18,34 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
11.187 |
-8,75 |
1.129 |
-16,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
83.202 |
72,08 |
8.398 |
57,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
221.043 |
0,00 |
22.312 |
-8,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
71.482 |
-0,24 |
7.215 |
-8,45 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.041 |
8,19 |
711 |
-0,70 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
16.537 |
4,87 |
1.669 |
-3,75 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2.141 |
-6,42 |
216 |
-13,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
-99,86 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.905.138 |
1,16 |
6.753.405 |
-7,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.353 |
0,00 |
137 |
-8,11 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.772 |
|
195 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4.637 |
5,03 |
468 |
-3,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
244.472 |
-0,72 |
24.677 |
-8,88 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.098 |
-4,76 |
616 |
-12,64 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
9.263 |
|
1.058 |
|
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
289.017 |
-6,57 |
31.789 |
-18,51 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
504.416 |
-7,82 |
50.916 |
-15,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
49.799 |
1,67 |
4.746 |
-15,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
595.063 |
10,93 |
60.066 |
1,80 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.496 |
-9,43 |
353 |
-16,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.340 |
47,57 |
1.750 |
35,45 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.185 |
|
221 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
19 |
0,00 |
2 |
-50,00 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
69.694 |
-0,01 |
7.666 |
-12,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
930 |
40,70 |
94 |
29,17 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
19.321 |
43,69 |
1.950 |
31,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
941 |
-4,95 |
95 |
-12,96 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.028 |
54,73 |
306 |
41,86 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
2.062 |
|
208 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
548.437 |
28,29 |
55.359 |
17,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
168.162 |
0,17 |
16.974 |
-8,07 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
61.500 |
-68,69 |
5.861 |
-73,88 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
84.574 |
0,00 |
8.539 |
-8,21 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
64.882 |
|
6.549 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.576.166 |
-4,53 |
461.918 |
-12,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.357 |
2,61 |
238 |
-5,95 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
19.383 |
-10,80 |
1.957 |
-28,61 |
|
2025-04-23 |
13F |
Gimbal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
8.977 |
8,47 |
1 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
45.273 |
55,86 |
4.570 |
43,05 |
|
2025-05-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.661 |
-21,99 |
370 |
-28,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.171 |
387,82 |
1.027 |
348,03 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
172 |
-65,60 |
17 |
-68,52 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
2.150 |
|
217 |
|
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
4.920 |
15,20 |
497 |
5,76 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
150 |
|
15 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
14.920 |
69,80 |
1.506 |
55,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
104 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.045 |
-92,39 |
105 |
-93,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.736 |
-45,42 |
631 |
-52,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
158.105 |
-3,97 |
15.959 |
-11,87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14.775 |
70,73 |
1.441 |
39,90 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.775 |
0,00 |
684 |
-8,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
29.194 |
-13,61 |
2.947 |
-20,72 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
262 |
0,00 |
30 |
-17,14 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
368 |
-10,90 |
37 |
-17,78 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
27.133 |
12,24 |
2.739 |
3,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.514 |
15,27 |
254 |
5,86 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2.311 |
0,00 |
233 |
-8,27 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
213.425 |
-1,56 |
21.543 |
-9,66 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
135.994 |
-3,87 |
13.727 |
-11,77 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
11.500 |
-23,33 |
1.122 |
-37,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
161.186 |
8,46 |
15.722 |
-11,12 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
15.844 |
-12,66 |
1.599 |
-19,85 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
8.386 |
0,06 |
846 |
-8,14 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
332.214 |
138,46 |
33.534 |
118,84 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.502 |
0,92 |
959 |
-7,34 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
213 |
-53,90 |
22 |
-58,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.786 |
-1,69 |
382 |
-9,69 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
23.913 |
-8,68 |
2.414 |
0,25 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
2.302 |
-13,20 |
232 |
-20,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
276.167 |
11,24 |
27.876 |
2,09 |
|
2025-05-01 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
65.045 |
10,28 |
6.566 |
1,20 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6.709 |
5,87 |
677 |
-2,87 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.905 |
-0,63 |
186 |
-18,86 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.109 |
-27,40 |
201 |
-39,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.925 |
0,00 |
497 |
-8,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41.464 |
-64,36 |
4.185 |
-73,62 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
111.405 |
8,34 |
11.245 |
-0,57 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21.700 |
-45,68 |
2.215 |
-49,59 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.920 |
49,31 |
598 |
36,93 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.203 |
-10,89 |
115 |
-25,97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16.566 |
5,67 |
1.672 |
-3,02 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.162 |
-0,11 |
824 |
-8,35 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
215 |
|
22 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.668 |
-60,93 |
572 |
-64,14 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
22.506 |
-1,68 |
2.272 |
-9,77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
15.384 |
3,36 |
1.501 |
-15,30 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
783 |
31,38 |
75 |
8,82 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
9.508 |
0,00 |
960 |
-8,23 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
37.756 |
-0,01 |
3.811 |
-8,24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2.135 |
8,43 |
216 |
-0,46 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
221 |
-35,94 |
22 |
-12,00 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
51.722 |
16,94 |
5.045 |
-4,18 |
|
2025-05-30 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.068 |
532,10 |
1.217 |
411,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.187 |
890,88 |
1.129 |
810,48 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.603 |
-16,68 |
263 |
-23,62 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
16.943 |
35,52 |
1.710 |
24,36 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
433 |
1.102,78 |
44 |
1.333,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.722 |
1,06 |
174 |
-7,49 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
3.730 |
0,05 |
376 |
-8,29 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
8.604 |
4,28 |
868 |
-4,30 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
120 |
31,87 |
12 |
10,00 |
|
2025-05-28 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.254.159 |
-39,80 |
357.925 |
-47,49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
49.500 |
0,00 |
4.828 |
-18,04 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.944 |
0,00 |
398 |
-8,08 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2.329 |
-2,02 |
235 |
-9,96 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.538 |
-3,18 |
458 |
-11,07 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
70.354 |
19,17 |
7.286 |
26,04 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17.381 |
-1,56 |
1.754 |
-9,68 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
107 |
|
11 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
6.445 |
0,00 |
651 |
-8,19 |
|
2025-03-28 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
12.000 |
0,00 |
1.371 |
-14,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.660 |
-0,00 |
-874 |
-8,19 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.411 |
199,88 |
265 |
143,12 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
425 |
16,12 |
47 |
0,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.467 |
-57,66 |
249 |
-61,25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.895 |
-15,58 |
1.324 |
-29,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
638.477 |
4,05 |
60.847 |
-13,19 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2.828.607 |
-2,18 |
285.520 |
-10,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.633 |
253,90 |
251 |
197,62 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
1.321.752 |
-74,57 |
125.963 |
-78,78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
209.239 |
-7,43 |
23.014 |
-19,26 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
4.500 |
-3,23 |
454 |
-11,15 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
653 |
0,46 |
66 |
-8,45 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.789 |
-5,69 |
584 |
-13,48 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.330 |
-4,51 |
235 |
-12,31 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
23.548 |
1,36 |
2.377 |
-7,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19.910 |
-1,09 |
2.010 |
-9,22 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.723 |
6,03 |
164 |
-11,35 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
26.044 |
286,70 |
2.629 |
255,14 |
|
2025-07-17 |
13F |
Peavine Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
9.516 |
-33,82 |
961 |
-39,28 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.054 |
-18,32 |
308 |
-25,06 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.115 |
0,76 |
213 |
-7,39 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.477 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.917 |
399,61 |
3.625 |
358,86 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
712.675 |
-16,04 |
71.937 |
-22,95 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
16.940 |
0,00 |
1.710 |
170.800,00 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
5.788 |
0,94 |
584 |
-7,30 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.831 |
-6,48 |
2.002 |
-14,19 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
15.951 |
-13,89 |
1.610 |
-20,96 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
26.338 |
-47,91 |
2.659 |
-52,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.928 |
-47,54 |
396 |
-51,88 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
330.738 |
10,16 |
33.385 |
1,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
968 |
-5,84 |
9.771 |
-13,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.029.617 |
-46,04 |
103.930 |
-50,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5.477 |
53,68 |
55.285 |
41,03 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
24.650 |
0,00 |
2.488 |
-8,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
223.454 |
-27,20 |
22.555 |
-33,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.766 |
-41,61 |
1.188 |
-53,27 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
22.890 |
-0,02 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121.438 |
-33,01 |
12.258 |
-38,53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.584 |
51,99 |
362 |
39,38 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.863 |
18,64 |
592 |
8,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.235 |
-16,50 |
12.239 |
-23,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
645.297 |
174,11 |
65.130 |
151,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
69.642 |
-49,47 |
7.030 |
-53,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
129.406 |
-6,58 |
13.062 |
-14,26 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
12.033 |
79,76 |
1.224 |
87,73 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
35.520 |
-26,02 |
3.585 |
-32,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157.944 |
59,58 |
15.943 |
46,44 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
17.370 |
-3,65 |
1.753 |
-11,55 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
7.941 |
8,90 |
802 |
-0,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
20.000 |
|
2.019 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.542 |
39,92 |
2.199 |
14,66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
786.915 |
-9,95 |
79.431 |
-17,36 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.752 |
-22,72 |
480 |
-29,14 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3.557 |
0,00 |
359 |
-8,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270.887 |
-0,73 |
27.343 |
-8,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.431 |
-21,54 |
548 |
-27,99 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.024 |
0,00 |
295 |
-18,11 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.550 |
0,00 |
257 |
-8,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
30 |
-91,10 |
3 |
-91,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
52 |
13,04 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
756.209 |
188,56 |
76.332 |
164,83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31.311 |
-4,06 |
3.161 |
-11,95 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.378 |
-16,45 |
1.148 |
-23,31 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.059 |
66,80 |
556 |
45,55 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
20.817 |
67,47 |
2.101 |
53,69 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
8.176 |
0,00 |
825 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.353 |
-3,54 |
338 |
-11,52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.932 |
6,27 |
296 |
-2,64 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
72.382 |
-7,23 |
7.306 |
-14,86 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
25.842 |
|
2.521 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
948.219 |
-1,59 |
95.767 |
-9,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
15.207 |
28,30 |
1.535 |
17,73 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
2.166 |
3,59 |
219 |
-4,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
22.597 |
-8,25 |
2.281 |
-15,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.953 |
0,72 |
1.207 |
-7,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.041 |
|
290 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
42.300 |
9,32 |
4.270 |
0,33 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
432 |
55,96 |
44 |
43,33 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
14.805 |
64,66 |
1.494 |
51,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15.077 |
-25,51 |
1.522 |
-31,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
73.423 |
0,00 |
7.411 |
-8,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
640.288 |
-94,38 |
64.631 |
-94,85 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.766 |
-68,56 |
683 |
-71,19 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.791.156 |
7,33 |
180.799 |
-1,50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
180.637 |
1,48 |
17.215 |
-15,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4.614 |
20,03 |
507 |
4,75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.987 |
1,29 |
705 |
-6,99 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
77.095 |
15,95 |
7.782 |
6,40 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.332 |
12,64 |
423 |
-7,66 |
|
2025-05-12 |
13F |
Horan Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.808 |
-43,94 |
5.633 |
-48,55 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.409 |
3,35 |
0 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
4.403 |
-3,27 |
444 |
-11,20 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
352 |
19,32 |
36 |
9,38 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
9.263 |
|
883 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3.835 |
-6,92 |
387 |
-14,57 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
11.130 |
-7,35 |
1.123 |
-14,99 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.086 |
-69,38 |
3.239 |
-71,90 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6.788 |
-12,71 |
685 |
-19,88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31.247 |
1,19 |
3.154 |
-7,13 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6.400 |
-4,55 |
646 |
-12,35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.600 |
-81,15 |
506 |
-83,58 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
29.763 |
0,06 |
3.004 |
-8,16 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
131.636 |
-24,59 |
13.287 |
-30,80 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.199 |
|
222 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
80.608 |
273,79 |
9.595 |
220,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
31.056 |
26,10 |
3.029 |
3,34 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.945 |
21,72 |
398 |
11,80 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2.637 |
-67,27 |
251 |
-72,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
250.064 |
5,82 |
25.251 |
-2,80 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.000 |
100,00 |
191 |
66,67 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.835 |
-21,18 |
175 |
-34,34 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
38.985 |
2,45 |
3.935 |
-5,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
80.675 |
7,18 |
8.143 |
-1,63 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.272 |
12,59 |
229 |
3,62 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.929.272 |
-39,03 |
194.741 |
-44,05 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
31.647 |
-5,39 |
3.194 |
-13,18 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
100.175 |
-1,11 |
10 |
-9,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.671 |
31,56 |
1.178 |
20,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.343.600 |
-18,25 |
135.623 |
-24,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.343.600 |
8,04 |
135.623 |
-0,85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
19.954 |
4,86 |
2.014 |
-3,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.820.100 |
11,37 |
688.421 |
2,20 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.317 |
0,00 |
234 |
-8,27 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.612 |
4,23 |
466 |
-4,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
160.524 |
0,00 |
16.203 |
-8,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.666 |
16,80 |
1.112 |
-2,54 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.446 |
0,00 |
247 |
-8,55 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2.679 |
-0,04 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.340 |
257,80 |
236 |
232,39 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
15.629 |
-17,26 |
1.578 |
-24,07 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.370 |
0,00 |
643 |
-8,29 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.158 |
0,00 |
117 |
-8,66 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
6.287 |
31,17 |
1 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
63.877 |
-7,06 |
6.087 |
-22,47 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
23.000 |
0,00 |
2.322 |
-8,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.116 |
-1,03 |
214 |
-9,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.139 |
0,68 |
21.514 |
-7,61 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10.025 |
-13,69 |
1.012 |
-20,83 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.296 |
0,03 |
333 |
-8,29 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
35.938 |
7,17 |
3.628 |
-1,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
67.531 |
44,21 |
6.817 |
32,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.337.238 |
-19,26 |
235.921 |
-25,90 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
122.543 |
0,00 |
11.678 |
-16,57 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
168.392 |
5,67 |
16.997 |
-3,02 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
950 |
150,66 |
91 |
109,30 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
26.141 |
5,20 |
2.639 |
-3,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.947 |
10,05 |
600 |
1,01 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-7.283 |
-58,72 |
-735 |
-62,11 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2.800 |
-21,35 |
283 |
-27,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.020 |
86,19 |
288 |
55,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.237 |
0,98 |
529 |
-7,53 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61.466 |
-7,30 |
6.204 |
-14,93 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.736.617 |
|
356.100 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
360.312 |
0,60 |
36.370 |
-7,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
260,00 |
2 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9.766 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
91 |
-65,66 |
9 |
-68,97 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
26.958 |
4,96 |
2.629 |
-14,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.829 |
-2,70 |
641 |
-15,10 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
35.831 |
36,47 |
3.617 |
25,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
63.900 |
-10,75 |
6.450 |
-18,10 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
410.949 |
11,67 |
40.084 |
-8,49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
375.758 |
6,61 |
37.929 |
-2,16 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.451 |
-7,64 |
146 |
-15,12 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5.845 |
-13,64 |
590 |
-20,83 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
208.180 |
0,00 |
19.840 |
-16,57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
53.795 |
2,34 |
5.430 |
7,14 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2.044 |
0,00 |
206 |
-8,04 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
75.638 |
-14,15 |
8.319 |
-25,12 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
58.000 |
1,75 |
5.855 |
-6,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
50 |
16,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40.897 |
-20,45 |
4.128 |
-26,99 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.388 |
19,14 |
948 |
9,35 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.265 |
|
229 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
116.000 |
12,62 |
11.709 |
3,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.343 |
|
337 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.755.782 |
0,20 |
177.256 |
-8,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
112.200 |
28,08 |
11.325 |
17,54 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.431 |
-4,83 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
248.547 |
2,14 |
23.687 |
-14,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
56.535 |
-1,90 |
5.514 |
-19,61 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15.412 |
6,44 |
1.556 |
-2,32 |
|
2025-08-14 |
13F |
Annie E. Casey Foundation, Inc.
|
|
|
|
421.036 |
0,00 |
42.499 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
102.319 |
-6,30 |
10.328 |
-14,00 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.438.574 |
-9,16 |
158.229 |
-20,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
253.300 |
-35,23 |
25.568 |
-40,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
180.500 |
-41,32 |
18.220 |
-46,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
334.600 |
36,91 |
33.775 |
25,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
|
12 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
305.700 |
-26,18 |
30.857 |
-32,25 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
26.500 |
-6,02 |
2.675 |
-13,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67.687 |
-38,17 |
6.832 |
-43,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
674.651 |
157,24 |
68.099 |
136,08 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
23.401 |
17,10 |
2.362 |
7,46 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
7.562 |
-9,60 |
763 |
-17,07 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
103.890 |
52,13 |
9.901 |
26,92 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
40.025 |
-1,39 |
4.040 |
-9,50 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.456 |
-2,67 |
652 |
-10,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
545.096 |
6,98 |
55.022 |
-1,73 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
48.664 |
0,01 |
4.912 |
-8,20 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.330 |
41,70 |
336 |
30,23 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
49.555 |
|
5.002 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.873 |
-27,14 |
290 |
-33,03 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2.116 |
-68,40 |
214 |
-71,06 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.892 |
3,33 |
191 |
-5,47 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
150.000 |
-12,79 |
14.631 |
-28,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
734.598 |
2,90 |
71.653 |
-15,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.529 |
|
255 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
19.864 |
-2,52 |
2.005 |
-10,53 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.376 |
1,80 |
240 |
-6,64 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
114.360 |
-1,80 |
11.543 |
-9,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
7.702 |
62,35 |
777 |
49,14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
73.070 |
-27,72 |
6.296 |
-43,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.328 |
-32,28 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.805 |
10,03 |
2.201 |
0,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
184.481 |
-0,11 |
17.581 |
-16,66 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
15.000 |
0,00 |
1.514 |
-8,19 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.040 |
185,71 |
99 |
106,25 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
4.639 |
4,88 |
468 |
-3,70 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.945 |
|
421 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
110.166 |
-4,66 |
11.120 |
-12,50 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.726 |
4,09 |
1.486 |
-4,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
301.602 |
230,03 |
30.444 |
202,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
174.600 |
125,87 |
17.624 |
107,29 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
172.700 |
123,42 |
17.432 |
105,03 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
179.951 |
7,59 |
18.164 |
-1,26 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
34.245 |
0,65 |
4.076 |
-11,72 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
20.896.492 |
8,35 |
2.038.244 |
-11,21 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
830 |
1,22 |
84 |
-7,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
104.452 |
-0,04 |
10.543 |
-8,27 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.674 |
-2,19 |
270 |
-10,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.632.116 |
-9,59 |
164.746 |
-17,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25.108 |
4.184,64 |
2.534 |
3.859,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
60.749 |
0,00 |
6.132 |
-8,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.417 |
-5,22 |
244 |
-13,21 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
18.531 |
-1,34 |
1.871 |
-9,44 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
825 |
-13,07 |
83 |
-20,19 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
66.007 |
-0,71 |
6.438 |
-18,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
300.879 |
-22,02 |
30.371 |
-28,44 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
193 |
-97,32 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19.075 |
25,59 |
1.925 |
15,27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.677 |
-2,40 |
1.078 |
-10,47 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2.498 |
-8,13 |
252 |
-15,72 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12.259 |
-4,10 |
1.238 |
-12,02 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
30 |
-6,25 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.154 |
-22,61 |
520 |
-28,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
134.975 |
2,69 |
13.624 |
-5,76 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
123.000 |
0,00 |
12.416 |
-8,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
159.000 |
-1,85 |
16.049 |
-9,93 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.285 |
|
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
139 |
4,51 |
14 |
-13,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
94.200 |
0,00 |
9.509 |
-8,23 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
313.371 |
-0,72 |
31.632 |
-8,89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.943 |
-22,71 |
600 |
-29,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3.324 |
-23,23 |
340 |
-19,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62.078 |
-13,99 |
6.266 |
-21,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
66.363 |
-5,95 |
6.473 |
-22,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.122 |
2,13 |
958 |
-7,62 |
|
2025-05-14 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
22.305 |
-40,08 |
2.251 |
-45,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.829 |
241,74 |
1.295 |
214,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
90.750 |
11,64 |
9.160 |
2,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25.200 |
2,44 |
2.544 |
-5,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
347 |
37,70 |
35 |
29,63 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
22.924 |
-13,12 |
2.314 |
-20,30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.012 |
137,25 |
526 |
114,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
117.500 |
-18,80 |
11.860 |
-25,48 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
537.407 |
19,81 |
52.419 |
-1,82 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.663 |
5,76 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.060 |
0,00 |
309 |
-8,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
0,00 |
2.524 |
-8,22 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.961 |
-5,22 |
299 |
-13,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28.124 |
-47,36 |
2.839 |
-51,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25.000 |
0,00 |
2.524 |
-8,22 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.819 |
-2,31 |
502 |
-7,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.399.026 |
7,30 |
141.218 |
-1,53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
504 |
0,00 |
51 |
-9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
-74,94 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
282 |
0,36 |
29 |
-6,67 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.001 |
-21,15 |
303 |
-27,75 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
26.600 |
0,00 |
2.685 |
-8,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
235.268 |
14,06 |
22.948 |
-6,53 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
229.707 |
58,70 |
23.187 |
45,65 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
21.042 |
-9,46 |
2.124 |
-16,94 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
416.226 |
6,44 |
40.599 |
-12,77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.138 |
-20,53 |
115 |
-27,39 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
135 |
0,00 |
15 |
-17,65 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.057 |
-16,43 |
364 |
-26,81 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
33.159 |
-10,56 |
3.160 |
-25,37 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.598.284 |
17,25 |
362.491 |
7,45 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
109.968 |
1,56 |
11.100 |
-6,80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
50.822 |
10,87 |
4.843 |
-7,51 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.733 |
-10,39 |
276 |
-17,91 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
332.487 |
6,72 |
31.686 |
-10,96 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
18.403 |
10,54 |
1.858 |
1,42 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
27.414 |
84,30 |
2.767 |
69,13 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
612.800 |
-46,22 |
58.400 |
-55,13 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
43.700 |
137,50 |
4.411 |
118,04 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.017 |
-9,92 |
204 |
-17,48 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.349 |
-3,57 |
120 |
-22,22 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
237.302 |
0,57 |
23.953 |
-7,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20.348 |
-13,26 |
2.054 |
-20,43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
11.243 |
81,98 |
1.135 |
67,01 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
671.771 |
5,19 |
67.809 |
-3,46 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.816 |
0,21 |
284 |
-14,20 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
50.752 |
-4,98 |
5.123 |
-12,80 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56.593 |
-36,29 |
5.712 |
-41,54 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
21.500 |
0,00 |
2.049 |
-16,58 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9.008 |
8,95 |
909 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
10.601 |
20,26 |
1.070 |
10,42 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.427 |
89,26 |
123 |
48,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
372.860 |
0,11 |
37.636 |
-8,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.958 |
-5,80 |
299 |
-13,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.302 |
50,09 |
333 |
38,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.601 |
0,00 |
767 |
-8,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.850 |
-12,50 |
389 |
-19,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27.029 |
-11,75 |
2.728 |
-19,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
11.224 |
0,95 |
1.133 |
-7,36 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.142 |
0,00 |
317 |
-8,12 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.843 |
0,00 |
533 |
0,00 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4.904 |
-64,19 |
495 |
-67,13 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
671 |
-74,29 |
65 |
-79,03 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.866 |
-21,60 |
2.510 |
-28,07 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
1.995 |
-4,77 |
201 |
-12,61 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.924 |
3,67 |
396 |
-4,81 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.445 |
10,48 |
1.963 |
1,40 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
374.781 |
-11,17 |
37.830 |
-18,48 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
100 |
|
10 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
73.564 |
1,95 |
7.426 |
-6,44 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
250 |
-21,38 |
25 |
-26,47 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
117.944 |
3,67 |
11.240 |
-13,51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.319 |
-2,44 |
421 |
-19,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
332 |
1,53 |
34 |
-5,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
17.316 |
-2,90 |
1.748 |
-10,91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
429.440 |
1,30 |
43.348 |
-7,04 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
81.855 |
-0,10 |
8.262 |
-8,32 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
14.047 |
-2,04 |
1.418 |
-10,15 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
126.437 |
-7,78 |
13.907 |
-25,89 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
7.900 |
0,00 |
797 |
-8,18 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
19.150 |
333,16 |
1.825 |
190,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.410 |
4,36 |
1.945 |
-12,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
74.443 |
42,76 |
7.516 |
31,04 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.700 |
|
273 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
44.303 |
5,88 |
4.873 |
-7,66 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
2.061 |
3,52 |
208 |
-5,02 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.183 |
-7,22 |
220 |
-14,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.514 |
889,54 |
153 |
850,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
15.256 |
-5,00 |
1.540 |
-12,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
645 |
44,94 |
65 |
35,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.407 |
-1,38 |
1.051 |
-9,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.546 |
-2,96 |
5.809 |
-10,95 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.958 |
0,00 |
400 |
-8,28 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
699 |
0,72 |
71 |
-7,89 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
55.000 |
22,22 |
5.242 |
1,96 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15.388 |
12,39 |
1.553 |
3,19 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
523 |
-24,75 |
60 |
-36,56 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
16.573 |
-3,57 |
1.673 |
-11,53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.909 |
11,63 |
697 |
15,97 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
74.865 |
-6,56 |
7.557 |
-14,25 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.066 |
|
209 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
234.208 |
920,03 |
23.641 |
836,24 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.820 |
-15,09 |
386 |
-22,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17.652 |
-0,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
103.334 |
178,41 |
10.431 |
155,51 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.227.168 |
0,73 |
900.018 |
-17,45 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
367.968 |
0,00 |
37.231 |
-7,73 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2.278 |
24,48 |
230 |
13,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
130.600 |
315,92 |
13.183 |
281,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120.100 |
17,75 |
12.123 |
8,06 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.092 |
4.480,45 |
615 |
3.737,50 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
18.015 |
0,77 |
1.717 |
-15,96 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
404 |
0,00 |
41 |
-9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.579.701 |
-33,63 |
966.975 |
-39,09 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.007 |
-11,47 |
203 |
-18,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110.000 |
909,17 |
11.103 |
826,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.017.524 |
12,68 |
102.709 |
3,40 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
29.914 |
12,93 |
2.851 |
-5,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
210.600 |
27,71 |
21.258 |
17,20 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.562 |
-22,25 |
282 |
-32,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
315.647 |
-6,25 |
31.858 |
-13,98 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14.750 |
-6,46 |
1.489 |
-14,19 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21.369 |
-39,96 |
2.157 |
-44,92 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2.340 |
-7,29 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.141 |
-5,56 |
317 |
-13,15 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.460 |
|
356 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
440 |
-28,10 |
44 |
-34,33 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
203.446 |
7,28 |
19.844 |
-12,09 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
37.545 |
-6,35 |
3.790 |
-14,06 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
33.478 |
4,58 |
3.379 |
-4,01 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
252 |
-80,00 |
25 |
-84,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
610.725 |
-19,26 |
61.647 |
-25,90 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
354 |
0,00 |
36 |
-7,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
236.083 |
12,08 |
23.922 |
3,17 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
39.768 |
-5,62 |
3.790 |
-21,28 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.102 |
-1,12 |
313 |
-9,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.356 |
24,85 |
230 |
2,23 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
346 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.756 |
|
783 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
62.500 |
13,64 |
6.096 |
-6,87 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-29.559 |
|
-2.817 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.584 |
-18,36 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.129 |
775,19 |
114 |
707,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
54.595 |
-19,91 |
5.511 |
-35,90 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
2.395 |
11,09 |
242 |
1,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
404.261 |
4,84 |
40.806 |
-3,79 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
5.113 |
6,10 |
516 |
-2,64 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
31.600 |
107,89 |
3.190 |
90,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.316 |
-0,14 |
738 |
-8,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
518.237 |
3,13 |
52.311 |
-5,36 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
73.677 |
39,37 |
7.437 |
27,90 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.000 |
-15,19 |
606 |
-22,24 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.533 |
0,00 |
975 |
-14,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
20.800 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
8.704 |
-32,08 |
829 |
-43,34 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
576 |
-4,16 |
58 |
-12,12 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
29.930 |
19,94 |
3.021 |
10,09 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
82.089 |
-78,13 |
7.823 |
-81,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-69,58 |
9 |
-72,73 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.169.481 |
2,64 |
118.047 |
-5,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.968 |
0,00 |
703 |
-8,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.502 |
41,10 |
334 |
-25,34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4.353 |
0,00 |
433 |
-9,43 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
|
-1.100 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
381.483 |
-22,87 |
38.507 |
-29,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
193.306 |
15,79 |
20 |
5,56 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.438 |
-6,75 |
448 |
-14,53 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.300 |
-27,78 |
131 |
-33,50 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.315.000 |
-2,73 |
132.736 |
-10,73 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
445 |
|
45 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
27 |
-99,68 |
3 |
-99,78 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
305 |
|
29 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
236 |
174,42 |
24 |
155,56 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.211.014 |
59,97 |
133.199 |
39,53 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2.109 |
1,93 |
213 |
-6,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
233.956 |
1.423,94 |
23.616 |
1.298,99 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16.937 |
23,33 |
1.710 |
13,18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.288 |
-2,35 |
1.139 |
-10,39 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.466 |
42,05 |
1.157 |
30,44 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.070 |
9,41 |
613 |
0,33 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.435 |
0,00 |
268 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
461.986 |
0,70 |
46.633 |
-7,58 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
956 |
-1,54 |
93 |
-19,13 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
26.922 |
-10,46 |
2.717 |
-17,84 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
8.283 |
52,60 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19.903 |
20,02 |
1.941 |
-1,62 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
179.677 |
45,85 |
18.137 |
33,85 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.481 |
-75,40 |
163 |
-78,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.470.754 |
0,74 |
754.098 |
-7,54 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37.338 |
-13,19 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.158.313 |
-23,91 |
520.680 |
-30,17 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58.561 |
-15,52 |
6.441 |
-26,30 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
7.251 |
5,06 |
732 |
-3,69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
67.263 |
|
7.376 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25.138 |
10,74 |
2.537 |
1,64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
162.500 |
-9,67 |
16.403 |
-17,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
143.900 |
-63,91 |
14.525 |
-66,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
Put
|
|
9.000 |
0,00 |
14 |
-80,88 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
154.858 |
24,58 |
15.631 |
14,34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73.357 |
14,76 |
7.405 |
5,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.030 |
-3,10 |
232 |
-17,50 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.763 |
-27,44 |
582 |
-33,45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22.491 |
27,28 |
2.143 |
6,19 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
63.869 |
-3,21 |
6.447 |
-11,19 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
40.539 |
9,43 |
4.092 |
0,44 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.947 |
0,00 |
197 |
-8,41 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
31.482 |
162,61 |
3.178 |
141,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16.544 |
32,09 |
1.670 |
21,21 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
1.009 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
44.024 |
9,04 |
4.444 |
0,07 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10.848 |
12,37 |
1.130 |
6,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.023 |
113,11 |
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
70.500 |
40,44 |
7 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
35.100 |
7,62 |
3.543 |
-1,25 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.856 |
-4,58 |
288 |
-12,46 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4.103 |
-2,50 |
400 |
-20,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.278 |
-1,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
42.200 |
-40,23 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.756.239 |
-11,16 |
278.215 |
-18,47 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
142.397 |
-29,21 |
14.374 |
-35,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
45.889 |
2,44 |
4.632 |
-5,99 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
46 |
64,29 |
5 |
33,33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
18.930 |
-72,49 |
1.911 |
-74,76 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
89.757 |
8,10 |
8.755 |
-11,42 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
217.699 |
|
21.974 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14.167 |
-99,44 |
1.558 |
-99,51 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
358 |
1,13 |
35 |
-19,05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
57.859 |
-7,11 |
5.840 |
-14,74 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.440 |
34,22 |
347 |
23,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
158.382 |
0,33 |
15.449 |
-17,79 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
12.607 |
367,10 |
1.273 |
329,73 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.783 |
0,00 |
281 |
-8,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50.781 |
0,00 |
4.953 |
-18,05 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.933.540 |
2,34 |
194.908 |
-6,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.200 |
0,00 |
1.030 |
-8,21 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.345 |
|
245 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.236 |
-36,56 |
1.639 |
-41,81 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
108.263 |
-20,90 |
10.928 |
-27,40 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2.790 |
28,45 |
282 |
18,07 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.951 |
-5,53 |
500 |
-13,37 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
76 |
0,00 |
8 |
-12,50 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
21.558 |
-5,24 |
2.176 |
-13,03 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19.290 |
-16,55 |
1.947 |
-23,41 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8.257 |
-17,21 |
833 |
-24,07 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
4.147 |
-14,65 |
404 |
-30,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.345 |
14,18 |
136 |
4,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.612 |
0,00 |
466 |
-8,28 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.851 |
168,56 |
692 |
72,32 |
|
2025-04-17 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
36.092 |
-3,31 |
3.643 |
-11,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278.447 |
-4,55 |
27.160 |
-21,79 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.264 |
|
632 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
202 |
-8,22 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21.634 |
-3,99 |
2.110 |
-21,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16.406 |
-3,54 |
1.656 |
-11,44 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.382 |
3,79 |
240 |
-4,76 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
87.399 |
|
13 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.650 |
-2,37 |
1.075 |
-10,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.225 |
0,00 |
931 |
-8,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
342.866 |
2,73 |
35 |
-5,56 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
8.139 |
|
822 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.684 |
6,15 |
1.280 |
-2,59 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
214.428 |
-0,10 |
21.644 |
-8,32 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.010 |
-1,21 |
318 |
3,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.960 |
-143,65 |
-703 |
-140,05 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
66.119 |
18,44 |
6.674 |
8,70 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-28.556 |
-146,00 |
-2.882 |
-129,53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
572.836 |
12,75 |
58 |
3,64 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
41.066 |
0,02 |
4.145 |
-8,19 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
20.603 |
44,06 |
2.080 |
32,17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.833 |
45,13 |
185 |
34,06 |
|
2025-05-13 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12.926 |
27,00 |
1.305 |
17,27 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
177.313 |
-11,64 |
18 |
-22,73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
60.165 |
39,88 |
6 |
50,00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
25.933 |
23,34 |
2.618 |
13,19 |
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
920 |
0,00 |
93 |
-8,91 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
188.343 |
6.265,09 |
19.011 |
5.749,54 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30.836 |
13,55 |
3.120 |
4,73 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.995 |
294,15 |
1.312 |
262,15 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
18.775 |
-6,74 |
2.145 |
-20,53 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
96.048 |
27,57 |
10 |
12,50 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
62.407 |
0,00 |
6.864 |
-12,77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
41.167 |
4,58 |
4.155 |
-4,02 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
144 |
0,00 |
14 |
-18,75 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
10.244 |
6,90 |
976 |
-10,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
19.229 |
6,82 |
1.833 |
-10,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
54.956 |
3,00 |
5.360 |
-15,60 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
22.800 |
16,10 |
2.301 |
6,58 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.664 |
-12,08 |
471 |
-19,38 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.450 |
0,82 |
247 |
-7,49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.268 |
8,95 |
2.248 |
-0,04 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
592 |
-23,42 |
56 |
-36,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
51.412 |
-7,42 |
5.190 |
-15,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.401 |
-18,33 |
419 |
-31,87 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
13.319 |
20,31 |
1.344 |
10,44 |
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8.774 |
-28,43 |
886 |
-34,35 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.800 |
51,35 |
273 |
24,09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
53.512 |
61,92 |
5.100 |
35,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
365 |
7,67 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.086.862 |
78,70 |
412.528 |
64,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.329 |
81,42 |
336 |
67,16 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
150 |
0,00 |
15 |
-6,25 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
386.362 |
0,76 |
37.686 |
-17,44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
237 |
0,00 |
24 |
-11,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
769 |
-29,32 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12.935 |
5,36 |
1.306 |
-3,33 |
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
135.565 |
1,99 |
13.684 |
-6,40 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.774 |
239,51 |
2.299 |
211,80 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
207 |
6,15 |
20 |
-13,64 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
45.905 |
-18,66 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
379.114 |
13,81 |
38.268 |
4,45 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3.723 |
-1,33 |
376 |
-9,42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.654 |
6,74 |
773 |
-2,03 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
534 |
-0,93 |
54 |
-10,17 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.135 |
287,37 |
115 |
256,25 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.450 |
-41,92 |
247 |
-46,65 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7.670 |
-11,93 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
82.300 |
-10,93 |
8.307 |
-18,26 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.525 |
-30,36 |
1.194 |
-41,92 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10.130 |
-13,08 |
1.023 |
-20,22 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.356 |
-40,95 |
440 |
-45,87 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
411.400 |
0,00 |
42 |
-8,89 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
332.983 |
95,89 |
33.611 |
79,78 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
365 |
-72,45 |
37 |
-75,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29.258 |
7,32 |
2.953 |
-1,50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.376 |
-17,56 |
341 |
-24,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.496 |
44,90 |
555 |
32,85 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11.300 |
|
1.141 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11.300 |
|
1.141 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
7.746 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
29.950 |
6,22 |
3.023 |
-2,52 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19.687 |
23,97 |
1.987 |
13,80 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.172 |
171,40 |
1.027 |
149,03 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.660 |
-30,31 |
369 |
-36,05 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
19.851 |
-6,10 |
2.004 |
-13,85 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
3.395 |
9,84 |
343 |
0,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.663.771 |
-64,46 |
281.134 |
-62,58 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.579 |
110,72 |
447 |
51,70 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
34.987 |
-3,37 |
3.532 |
-11,33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.588 |
13,39 |
665 |
3,91 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
55.866 |
245,71 |
6 |
400,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.848 |
-1,56 |
1.398 |
-9,70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
285.678 |
1,05 |
28.836 |
-7,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
265 |
138,74 |
27 |
116,67 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
14.156 |
0,00 |
1.429 |
-8,29 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.039 |
0,00 |
206 |
-8,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.335 |
1,47 |
438 |
-6,82 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
45.264 |
761,19 |
4.415 |
519,21 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.522 |
15,42 |
255 |
5,83 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.533 |
5,15 |
256 |
-3,41 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
68.590 |
18,45 |
6.537 |
-1,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45.866 |
0,76 |
4.630 |
-7,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
746.698 |
37,55 |
75 |
27,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
272.900 |
|
27.547 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
121.072 |
526,50 |
12.221 |
475,11 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5.100 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.560 |
-8,76 |
359 |
-16,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.314 |
20,00 |
4.372 |
10,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
741 |
4,07 |
75 |
-5,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.451 |
|
247 |
|
|
2025-04-17 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
14.732 |
-5,87 |
1.487 |
-13,60 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29.741 |
280,76 |
3.002 |
249,48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.371 |
-66,28 |
2.056 |
-69,05 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
283,33 |
2 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
842 |
0,00 |
85 |
-8,70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
90.127 |
12,14 |
9.097 |
2,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.585.898 |
17,84 |
462.942 |
8,17 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2.943 |
-88,72 |
297 |
-89,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.128.927 |
8,94 |
214.898 |
-0,03 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18.583 |
-1,32 |
1.876 |
-9,46 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
22.600 |
7,48 |
2.281 |
-1,34 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
113 |
-4,24 |
12 |
-14,29 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
9.632 |
-13,69 |
1.100 |
-26,47 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
41.973 |
-12,20 |
4.000 |
-26,74 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.496.250 |
-0,29 |
453.851 |
-8,50 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.936 |
-2,14 |
397 |
-10,18 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
169.003 |
-0,17 |
16.485 |
-18,19 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
77 |
-46,90 |
8 |
-53,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18.861 |
12,05 |
1.904 |
2,81 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
26.729 |
-0,20 |
2.698 |
-8,39 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.526 |
-5,61 |
218 |
-17,18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.894 |
-5,24 |
292 |
-12,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24.196 |
0,00 |
2.442 |
-8,23 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
425 |
0,00 |
43 |
-8,70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
385.000 |
7.078,82 |
38.862 |
6.497,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
31.255 |
-0,91 |
3.155 |
-9,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11.891 |
26,43 |
1.133 |
5,49 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
16.608 |
-1,37 |
1.676 |
-9,50 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.408 |
-6,59 |
504 |
-20,41 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.030 |
3,26 |
205 |
-5,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
519.743 |
340,14 |
52.463 |
303,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
119.400 |
180,94 |
12.052 |
157,85 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
7.554 |
0,21 |
1 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
66.224 |
-89,59 |
6.685 |
-90,45 |
|
2025-05-14 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82.073 |
48,51 |
8.284 |
36,29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.712 |
2,46 |
1.384 |
-5,91 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
38.685 |
20,12 |
3.905 |
10,22 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
330 |
0,00 |
33 |
-8,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
285 |
8,78 |
29 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.067 |
-9,40 |
557 |
-20,99 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.926 |
-0,62 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.261 |
|
228 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
81.625 |
-0,92 |
8.239 |
-9,06 |
|
2025-04-22 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.243 |
11,20 |
832 |
2,09 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
609 |
-62,59 |
67 |
-70,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
305.103 |
-0,77 |
30.797 |
-8,93 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.175 |
-65,29 |
220 |
-68,21 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
24.021 |
-1,43 |
2.425 |
-9,55 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.270 |
-18,05 |
229 |
-24,67 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
124 |
0,00 |
13 |
-7,69 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
35.912 |
-48,43 |
3.625 |
-52,68 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6.750 |
0,00 |
681 |
-8,22 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
7.547 |
-0,33 |
762 |
-8,53 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
23.702 |
13,86 |
2.312 |
-6,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
442.219 |
-1,73 |
44.638 |
-9,82 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.540 |
9,29 |
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2.503.413 |
11.517,30 |
25 |
-98,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.417.865 |
1,88 |
445.939 |
-6,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
94.771 |
0,00 |
9.566 |
-8,22 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.314 |
37,68 |
334 |
26,04 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.683 |
-14,48 |
574 |
-21,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.908 |
-96,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
375 |
-1,57 |
38 |
-9,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.295 |
24,08 |
1.847 |
13,88 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14.571 |
-12,25 |
1.471 |
-19,50 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.656 |
-2,90 |
369 |
-10,87 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
47.168 |
-5,46 |
4.761 |
-13,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.988 |
-1,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.216 |
|
224 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
-73,64 |
3 |
-78,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
279.496 |
18,75 |
28.212 |
8,98 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
13.090 |
0,00 |
1.321 |
-8,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.009 |
-2,78 |
1.616 |
-10,82 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
31.960 |
487,07 |
3 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.713.816 |
-0,12 |
172.993 |
-8,34 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
403.098 |
11,16 |
40.689 |
2,01 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4.019 |
|
442 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.018 |
11,52 |
2.861 |
-6,96 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
298 |
0,00 |
33 |
-13,51 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3.838 |
0,24 |
387 |
-8,08 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
550 |
0,00 |
56 |
-8,33 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
124.380 |
4,34 |
12.132 |
-14,50 |
|
2025-05-19 |
13F |
SWS Partners
|
|
|
|
16.529 |
-0,01 |
2.084 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.019 |
-18,23 |
406 |
-25,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
12.674 |
-2,67 |
1 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
7.235 |
17,99 |
730 |
8,31 |
|
2025-04-23 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
11.140 |
10,60 |
1 |
0,00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
32,01 |
403.760 |
21,15 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
15.912 |
-2,92 |
1.606 |
-10,88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.384 |
19,85 |
2.476 |
-1,79 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
55.753 |
-85,25 |
5.628 |
-86,47 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
762 |
-8,41 |
77 |
-16,48 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.909 |
31,45 |
294 |
20,58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
53.659 |
-27,11 |
5.416 |
-33,11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
274.199 |
2,77 |
28 |
-6,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
323.681 |
6,10 |
32.672 |
-2,63 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.040 |
-19,75 |
206 |
-26,52 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.682 |
-1,87 |
473 |
-9,92 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13.381 |
71,22 |
1.351 |
57,16 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
822 |
-6,80 |
78 |
-22,00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.174 |
-12,52 |
219 |
-30,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47.294 |
5,84 |
4.613 |
-13,26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
190.666 |
2,63 |
18.170 |
-14,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
23.581.821 |
0,85 |
2.380.349 |
-7,45 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
98.190 |
-0,92 |
9.577 |
-30,44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
79.366 |
723,30 |
8.011 |
655,75 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.416 |
3,98 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.917 |
33,95 |
1.809 |
22,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3.850 |
72,88 |
389 |
59,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
125.000 |
0,64 |
12.618 |
-7,64 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23.009 |
224,07 |
2.323 |
197,69 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
13.839 |
-62,49 |
1.522 |
-67,28 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
317 |
-6,21 |
32 |
-16,22 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.662 |
-76,67 |
370 |
-78,71 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
4.789 |
-24,14 |
483 |
-39,32 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
12.905 |
0,05 |
1.303 |
-8,18 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.791 |
0,00 |
282 |
-8,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.740 |
|
478 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
502 |
-7,55 |
51 |
-15,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
19.595 |
-38,74 |
1.979 |
-43,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.284 |
-16,20 |
1.240 |
-23,14 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
70.688 |
-5,19 |
7.152 |
-12,51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.438 |
67,92 |
650 |
54,16 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
23.884 |
-0,50 |
2.411 |
-8,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.120 |
20,16 |
1.122 |
10,32 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
25.362 |
-0,36 |
2.560 |
-8,54 |
|
2025-05-09 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
3.642 |
0,00 |
368 |
-8,25 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
4.250 |
32,15 |
429 |
21,25 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10.390 |
7,43 |
1.049 |
-1,41 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.749 |
|
277 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.850 |
47,18 |
187 |
34,78 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
285.043 |
|
28.772 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.256 |
0,00 |
318 |
-18,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
92 |
-89,57 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
210 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
958 |
-86,56 |
97 |
-87,76 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10.731 |
-3,32 |
1.083 |
-11,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
606 |
-9,01 |
61 |
-16,44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.293 |
-9,64 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4.780 |
-16,14 |
482 |
-23,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
903 |
0,00 |
99 |
-12,39 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
363.304 |
-48,38 |
36.672 |
-52,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
65.827 |
-0,72 |
6.645 |
-8,90 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.204 |
21,50 |
210 |
1,45 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
99.904 |
-22,63 |
10.988 |
-32,51 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
26.196 |
-66,44 |
2.644 |
-69,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60.063 |
103,40 |
6.063 |
86,64 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
103.670 |
1,37 |
10.464 |
-6,97 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8.644 |
-0,80 |
873 |
-8,98 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.980 |
|
301 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
68 |
0,00 |
7 |
-14,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
113 |
-27,56 |
11 |
-35,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.205 |
22,23 |
223 |
12,12 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
58.300 |
1,84 |
5.885 |
-6,54 |
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39.792 |
35,94 |
3.881 |
11,39 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
16.196 |
9,70 |
1.635 |
0,68 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4.679 |
10,41 |
472 |
1,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.982 |
-34,89 |
503 |
-43,97 |
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18.597 |
-29,48 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
180.815 |
0,86 |
18.251 |
-7,44 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
26.625 |
-92,69 |
2.688 |
-93,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
647.271 |
5,55 |
65.336 |
-3,14 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.280 |
4,59 |
230 |
-3,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.275 |
-19,71 |
129 |
-26,44 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4.174 |
0,19 |
421 |
-8,08 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
47.254 |
0,00 |
4.770 |
-8,24 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.313 |
1,47 |
133 |
-7,04 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3.301 |
16,44 |
333 |
7,07 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7.713 |
10,56 |
779 |
1,43 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.707 |
-5,42 |
1.485 |
-13,22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
57 |
119,23 |
6 |
150,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34.402 |
0,00 |
3.279 |
-16,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.046 |
|
207 |
|
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.300 |
6,45 |
363 |
-14,22 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
28.216 |
1.017,91 |
2.848 |
928,16 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
42.181 |
108,39 |
4.258 |
91,24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
43.620 |
121,68 |
4.403 |
103,47 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
2.786 |
0,00 |
306 |
0,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3.374 |
39,83 |
341 |
28,30 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
4.879 |
-88,64 |
492 |
-89,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.525 |
-11,79 |
356 |
-19,13 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
14.993 |
-49,82 |
1.513 |
-53,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
64.385 |
4,14 |
6.499 |
-4,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9.000 |
-92,79 |
908 |
-94,23 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
57 |
-18,57 |
6 |
-28,57 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
93.666 |
2,32 |
9.455 |
-6,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
370 |
-7,50 |
37 |
-13,95 |
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
54.923 |
-21,95 |
5.544 |
-28,39 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
288 |
-97,25 |
29 |
-97,48 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10.641 |
-6,58 |
1.074 |
-14,22 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
8.267 |
-0,74 |
834 |
-8,95 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
155 |
0,00 |
16 |
-28,57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6.336 |
|
640 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
82.266 |
6,96 |
8.304 |
-1,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
5.383 |
-87,88 |
592 |
-89,43 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.660 |
-3,40 |
730 |
-19,45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
466 |
0,00 |
40 |
-21,57 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
6.077 |
4,00 |
613 |
-4,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
102.696 |
1,70 |
10.366 |
-6,67 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
167.496 |
19,44 |
16.907 |
9,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
546 |
|
55 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
28 |
-10,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.763 |
0,55 |
279 |
-7,95 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
253 |
-10,60 |
25 |
-19,35 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.897 |
1,72 |
494 |
-6,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
556.500 |
-12,57 |
56.173 |
-19,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
98.648 |
-1,89 |
9.957 |
-9,96 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2.341 |
0,00 |
232 |
-0,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
142.080 |
-0,38 |
14 |
-6,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
15.792 |
8,74 |
1.594 |
-0,19 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
26.508 |
-0,99 |
2.676 |
-9,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
193.934 |
-0,77 |
19.576 |
-8,94 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
46.647 |
-14,48 |
5.131 |
-40,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25.994 |
3.689,21 |
2.535 |
3.029,63 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.720 |
0,64 |
174 |
-7,49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
17.282 |
-50,92 |
1.901 |
-57,21 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41.790 |
-15,47 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.657 |
-0,15 |
268 |
-8,22 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15.686 |
-27,49 |
2 |
-50,00 |
|
2025-04-16 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
250 |
25,00 |
25 |
19,05 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
43.657 |
|
4.407 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
23.257 |
6,07 |
2.348 |
-2,65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.064 |
0,00 |
2.631 |
-8,23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.630 |
53,29 |
647 |
25,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
656 |
-24,25 |
63 |
-36,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
37.648 |
42,37 |
3.800 |
30,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
19.598 |
-21,38 |
1.978 |
-27,84 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
14.656 |
|
1.479 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
4 |
|
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
30.500 |
0,00 |
3.630 |
-12,30 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.160 |
-7,43 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
62.600 |
-0,63 |
6.319 |
-8,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.422 |
0,00 |
244 |
-8,27 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
29.596 |
-5,66 |
2.987 |
-13,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.402 |
-30,21 |
142 |
-35,91 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5.767 |
24,72 |
582 |
14,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.518 |
-72,90 |
456 |
-75,14 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-04-11 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5.000 |
0,00 |
505 |
-8,20 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
46.586 |
-16,06 |
4.440 |
-55,51 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
59.753 |
61,16 |
6.032 |
47,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
45.650 |
0,00 |
4.608 |
-8,25 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
241 |
22,34 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.328 |
106,55 |
942 |
89,72 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
9.599 |
13,60 |
936 |
-6,87 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16.783 |
-0,72 |
1.694 |
-8,88 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
40.511 |
597,38 |
4.089 |
540,91 |
|
2025-04-25 |
13F |
Cypress Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
795 |
21,75 |
76 |
1,35 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
429 |
0,47 |
43 |
-6,52 |
|
2025-04-24 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
68.249 |
-32,24 |
6.889 |
-37,81 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
34.041 |
36,25 |
3.436 |
25,04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.926 |
2,34 |
194 |
-6,28 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
300 |
-28,91 |
29 |
-42,00 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
72.441 |
-81,53 |
6.904 |
-84,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.667 |
14,96 |
8.748 |
5,51 |
|
2025-04-11 |
13F |
Hudson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8.487 |
-1,51 |
857 |
-9,61 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
377.415 |
9,54 |
38.104 |
0,58 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
62.478 |
5,84 |
6.307 |
-2,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14.407 |
74,00 |
1.454 |
59,78 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
31.416 |
247,45 |
3.171 |
219,01 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
9.700 |
-13,39 |
979 |
-20,47 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6.079 |
-20,88 |
614 |
-27,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.102 |
147,03 |
717 |
126,58 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.623 |
-0,11 |
467 |
-8,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
9.800 |
|
989 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
104.751 |
-2,97 |
11.966 |
-17,32 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11.471 |
122,95 |
1.158 |
104,78 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
335 |
0,00 |
34 |
-8,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
832 |
-5,56 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4.089 |
3,73 |
413 |
-4,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.700 |
-1,53 |
3.906 |
-9,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
88.550 |
487,75 |
8.938 |
439,41 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
18.276 |
2,42 |
1.849 |
-5,47 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.511 |
-0,73 |
1.156 |
-13,41 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
63.600 |
24,22 |
6.420 |
13,99 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
29 |
-99,90 |
3 |
-99,95 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
16.707 |
0,00 |
1.686 |
-8,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
304.160 |
-31,82 |
28.986 |
-43,12 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.311 |
-16,17 |
2.656 |
-23,09 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
15.101 |
|
1.524 |
|
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18.313 |
-0,88 |
1.849 |
-9,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20.800 |
-2,58 |
2 |
0,00 |
|
2025-05-28 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.840.086 |
-21,31 |
202.391 |
-31,37 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
11.864 |
8,24 |
1.198 |
-0,66 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
49.445 |
-3,93 |
4.991 |
-11,84 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
87 |
0,00 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.665.482 |
9,19 |
975.634 |
0,21 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4.340 |
158,03 |
438 |
119,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11.511 |
-59,99 |
1.162 |
-63,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.704 |
70,61 |
1.782 |
42,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
611 |
-62,38 |
62 |
-65,73 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
11.108 |
4,94 |
1.107 |
8,64 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
600 |
20,00 |
61 |
11,11 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
48.822 |
13,00 |
4.928 |
3,70 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.125 |
-93,28 |
114 |
-93,86 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8.117 |
-13,62 |
819 |
-20,72 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
16.928 |
0,00 |
1.709 |
-19,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.509 |
-41,98 |
455 |
-62,74 |
|
2025-04-17 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.313 |
29,13 |
435 |
18,53 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
129 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
47.131 |
377,66 |
4.757 |
338,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26.059 |
-4,16 |
2.630 |
-12,04 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
2.652 |
0,00 |
268 |
-8,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
94.361 |
14,62 |
9.525 |
5,18 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4.881 |
0,00 |
493 |
1,03 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.520 |
17,65 |
1.124 |
-3,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.427 |
-9,51 |
139 |
-25,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6.912 |
44,60 |
698 |
32,76 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14.834 |
-1,38 |
1.497 |
-9,49 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.459.208 |
-1,36 |
147.292 |
-9,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52.200 |
16,86 |
5.269 |
7,25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
177.546 |
44,37 |
18 |
30,77 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
22.445 |
0,32 |
2.469 |
-12,51 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.287 |
-83,78 |
534 |
-85,14 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
217 |
6,90 |
22 |
-4,55 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
54.497 |
42,34 |
5.994 |
24,18 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10.533 |
-29,01 |
1.063 |
-34,87 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.425 |
-87,07 |
346 |
-88,15 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.941 |
|
701 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.256 |
|
228 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
37.344 |
-4,59 |
3.770 |
-12,45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.991 |
-0,60 |
504 |
-8,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.204 |
36,86 |
626 |
25,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.420.639 |
10,99 |
244.339 |
1,86 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.715 |
35,90 |
196 |
15,38 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
20.787 |
-0,06 |
2.098 |
-8,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
783.656 |
13,44 |
79.102 |
4,42 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2.475 |
45,50 |
250 |
33,16 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
178.488 |
0,81 |
18.017 |
-7,49 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.702 |
|
676 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Independence Asset Advisors, LLC
|
|
|
|
26.231 |
|
2.648 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
474 |
11,79 |
48 |
11,90 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
90 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30.774.530 |
1,47 |
3.106.381 |
-6,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.575 |
4,78 |
1.770 |
-12,59 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.464 |
-9,08 |
350 |
-16,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.222 |
15,50 |
123 |
6,03 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
685.065 |
3,26 |
69.150 |
-5,24 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.913 |
11,07 |
1.064 |
12,35 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.671 |
-13,81 |
572 |
-20,89 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
76.217 |
48,24 |
7.312 |
29,31 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
363 |
-15,97 |
37 |
-23,40 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
16.743 |
29,09 |
1.690 |
18,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10.897 |
-0,57 |
1.100 |
-8,80 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5.726 |
10,63 |
578 |
1,41 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5.900 |
9,26 |
596 |
0,34 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
247 |
0,00 |
25 |
-11,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30.747 |
-21,48 |
3.097 |
-28,08 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
350 |
0,00 |
35 |
-7,89 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.277 |
-8,63 |
230 |
-16,42 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.196 |
43,54 |
1.872 |
17,66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
510 |
8,28 |
49 |
-9,43 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
21.969 |
-0,01 |
2.218 |
-8,24 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
309.765 |
47,67 |
31.268 |
35,52 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.156 |
160,95 |
117 |
141,67 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
2.250 |
0,00 |
227 |
-8,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.688.901 |
7,61 |
170.478 |
-1,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
3.000 |
-25,00 |
303 |
-31,21 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.118 |
2,57 |
315 |
-5,99 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.361 |
-0,68 |
425 |
-18,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
848.332 |
0,00 |
86 |
-8,60 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.159 |
-7,13 |
132 |
-20,96 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
418 |
10,29 |
42 |
2,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
461.856 |
33,41 |
46.030 |
20,88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
792.644 |
2,63 |
80.009 |
-5,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
200 |
|
5 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
488.487 |
8,58 |
46.553 |
-9,41 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.193 |
11,06 |
1.534 |
1,93 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
20.975 |
5,82 |
2.117 |
-2,89 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.655 |
0,45 |
268 |
-7,93 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.579 |
-9,42 |
361 |
-16,82 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.175 |
0,00 |
1.128 |
-8,22 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
17.176 |
52,42 |
1.734 |
39,87 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2.197 |
0,18 |
222 |
-8,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
229 |
13,37 |
20 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
33.944 |
|
3 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2.800 |
|
283 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
80.000 |
|
8.075 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
112.565 |
-6,03 |
11.362 |
-13,77 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.814 |
18,95 |
1.495 |
9,20 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.040 |
-2,35 |
101 |
-19,84 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13.282 |
-22,98 |
1.318 |
-19,25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37.806 |
90,19 |
4 |
50,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
382 |
1,60 |
39 |
-7,32 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.273 |
-70,17 |
229 |
-72,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
263.293 |
5,28 |
26.577 |
-3,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.615 |
-34,94 |
1.576 |
-40,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.057.600 |
-23,75 |
106.754 |
-30,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.439.091 |
|
851.842 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63.304 |
0,80 |
6.390 |
-7,50 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.975 |
5,36 |
502 |
-3,28 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.449 |
6,85 |
269 |
3,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.830 |
11,52 |
422 |
0,96 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
29 |
-92,70 |
3 |
-95,35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.792 |
-23,02 |
181 |
-29,69 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
3.859 |
-14,51 |
390 |
-21,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.800 |
98,43 |
384 |
82,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.321 |
0,00 |
1.885 |
-18,05 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
12.095 |
24.090,00 |
1.221 |
24.300,00 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
257 |
|
24 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
430 |
-78,06 |
51 |
-80,83 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
77.771 |
|
7.850 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
94 |
2,17 |
9 |
-10,00 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
24.052 |
866,72 |
2.428 |
789,01 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
2.127 |
0,00 |
215 |
-8,12 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
9.341 |
|
943 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.563 |
-6,16 |
562 |
-13,96 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14.992 |
-29,00 |
1.784 |
-37,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.358 |
5,01 |
797 |
-12,43 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
18.755 |
39,35 |
1.893 |
27,91 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.743 |
-0,25 |
277 |
-8,61 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
5.195 |
1,96 |
495 |
-14,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.845 |
0,00 |
1.700 |
-8,21 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43.892 |
63,73 |
4.430 |
50,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.524.034 |
47,98 |
456.656 |
35,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
78.600 |
12,29 |
7.934 |
3,05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37.134 |
-0,49 |
3.622 |
-18,44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5.265 |
18,50 |
531 |
8,81 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
485 |
-18,49 |
49 |
-26,15 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7.038 |
-35,08 |
710 |
-40,44 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
7.523 |
-38,28 |
759 |
-43,36 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
58.472 |
164,11 |
5.572 |
120,41 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.044 |
17,78 |
1.014 |
8,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.338 |
14,46 |
1.447 |
5,77 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
185.969 |
6,33 |
18.772 |
-2,42 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.065 |
-1,76 |
396 |
-19,51 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.471 |
0,00 |
426 |
-16,47 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16.000 |
-0,31 |
1.870 |
6,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
428.237 |
3,25 |
43.226 |
-5,24 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
180.512 |
48,15 |
20.620 |
26,23 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
49.859 |
19,22 |
5.468 |
4,31 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
15.614 |
-2,59 |
1.576 |
-10,61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12.929 |
15,28 |
1.305 |
5,84 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
250 |
-89,84 |
25 |
-90,74 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
232.700 |
-70,25 |
22.176 |
-75,18 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.342 |
24,62 |
640 |
14,49 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
34.592 |
0,10 |
3.492 |
-8,13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
249.555 |
100,56 |
25.190 |
84,06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.803 |
5,43 |
586 |
-3,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.307 |
0,00 |
5.938 |
-16,58 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4.599 |
3,30 |
464 |
-5,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
631.863 |
1,24 |
64 |
-7,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.442 |
-28,90 |
348 |
-34,77 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5.059 |
3,08 |
511 |
-17,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
143 |
3,62 |
14 |
-6,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
826.482 |
0,52 |
83.425 |
-7,75 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
73 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.333 |
-23,68 |
202 |
-31,63 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
37.500 |
0,00 |
3.785 |
-8,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
190.000 |
-51,28 |
19.179 |
-55,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
34.376 |
-5,62 |
3.470 |
-13,40 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
300 |
0,00 |
30 |
-6,25 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
314.991 |
15,55 |
31.795 |
6,05 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.538 |
12,09 |
761 |
2,84 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
4 |
|
|
2025-04-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
35.402 |
-2,40 |
4.214 |
-14,40 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.670 |
|
471 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29.232 |
7,90 |
3.070 |
3,79 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
250 |
0,00 |
25 |
-7,41 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
14.605 |
1,03 |
1.474 |
-7,30 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
2.768 |
-6,20 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2.528 |
30,65 |
255 |
20,28 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
2.461 |
-11,41 |
249 |
-2,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
49.592 |
8,59 |
5.665 |
-4,85 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
12.677 |
-67,97 |
1.280 |
-70,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.382 |
34,27 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91.601 |
-3,48 |
9 |
-10,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
39.239 |
0,00 |
3.961 |
-8,23 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
49.236 |
-0,25 |
4.970 |
-8,46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.003 |
-3,38 |
505 |
-11,25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.196 |
37,06 |
524 |
25,96 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
314.205 |
-12,70 |
30.648 |
-28,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
58.214 |
-2,74 |
5.876 |
-10,74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.201 |
-4,61 |
121 |
-12,32 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.021 |
|
204 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68.924 |
10,70 |
6.957 |
1,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.115 |
-1,82 |
516 |
-9,79 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.891 |
-1,40 |
292 |
-9,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.320 |
6,38 |
5.786 |
-2,38 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.023 |
38,68 |
507 |
27,39 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
18.000 |
12,50 |
1.817 |
3,24 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.256 |
-10,11 |
833 |
-17,52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
25.279 |
0,65 |
2.552 |
-7,64 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
22.140 |
|
2.235 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.646 |
36,25 |
368 |
25,17 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
3.296 |
22,66 |
333 |
12,54 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
279.672 |
8,16 |
28.230 |
-0,74 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
12.350 |
0,00 |
1.177 |
-16,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
160.897 |
0,64 |
16.241 |
-7,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47.182 |
0,25 |
4.496 |
-16,37 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
17.952 |
2,10 |
1.812 |
-6,26 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
109 |
0,00 |
11 |
0,00 |
|
2025-04-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.976 |
-13,06 |
1.814 |
-20,23 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8.785 |
329,16 |
887 |
294,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.300.081 |
94,81 |
231.388 |
79,53 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
20 |
-13,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
65.600 |
2,16 |
6.622 |
-6,24 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
14.133 |
6,47 |
1.427 |
-2,33 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.450 |
-66,47 |
651 |
-69,22 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.398 |
21,06 |
848 |
11,01 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24.644 |
22,94 |
2.488 |
12,84 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.157 |
16,30 |
2.454 |
-4,70 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
13.120 |
8,37 |
1.324 |
-0,60 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19.427 |
14,27 |
1.961 |
4,87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.427 |
-5,74 |
952 |
-13,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.286 |
2,41 |
433 |
-6,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67.312 |
5,08 |
6.748 |
-3,53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.037 |
-26,41 |
609 |
-32,48 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
5.516 |
-78,17 |
557 |
-79,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90.015 |
-8,37 |
9.086 |
-15,90 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10.240 |
-7,40 |
1.034 |
-15,05 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
27.128 |
-0,90 |
2.738 |
3,44 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.683 |
-7,07 |
271 |
-14,83 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.499 |
18,80 |
858 |
9,03 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.101 |
-37,82 |
212 |
-42,86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.219.311 |
4,15 |
116.200 |
-13,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
67.012 |
10,71 |
5.762 |
-6,51 |
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
710.521 |
-0,43 |
72 |
-8,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
672 |
236,00 |
68 |
219,05 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.586 |
-10,68 |
362 |
-17,58 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
21.150 |
0,00 |
2.135 |
-8,25 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.804 |
11,01 |
283 |
-5,67 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
756.415 |
17,19 |
76.353 |
7,55 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
464 |
5,69 |
47 |
-4,17 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
2.690 |
-11,02 |
272 |
-18,37 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
6.403 |
9,14 |
646 |
0,16 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3.225 |
-0,56 |
337 |
8,74 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
56.907 |
-13,25 |
5.744 |
-20,39 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.793 |
-5,25 |
361 |
-21,01 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
301.818 |
-11,89 |
26.159 |
-30,57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
83.397 |
-11,49 |
8.418 |
-18,77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
99 |
-4,81 |
10 |
-9,09 |
|
2025-05-28 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
517.153 |
-23,58 |
56.882 |
-33,35 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
9.250 |
0,00 |
934 |
-8,26 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.762 |
-13,77 |
380 |
-20,88 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
324 |
0,00 |
33 |
-8,57 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
49.711 |
6,00 |
5.018 |
-2,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7.451 |
7,05 |
752 |
-27,27 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3.382 |
1,14 |
341 |
-7,08 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.749 |
0,02 |
580 |
-8,23 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
2.225 |
0,00 |
225 |
-8,20 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
3.196 |
9,87 |
323 |
0,94 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.297.531 |
-0,35 |
231.913 |
-8,55 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.909 |
-24,19 |
193 |
-30,43 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
79.226 |
-2,90 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
919 |
-36,80 |
93 |
-42,14 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.212 |
-5,39 |
122 |
-12,86 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2.131 |
-94,14 |
215 |
-94,62 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.132 |
-1,36 |
417 |
-9,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
101.128 |
-2,90 |
10.208 |
-10,89 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12.780 |
14,33 |
1.290 |
4,96 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
2.889 |
2,63 |
292 |
-5,83 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
3.949 |
4,03 |
434 |
-9,21 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
260.548 |
8,68 |
26.300 |
-0,26 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
2.000 |
|
202 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.323 |
-12,75 |
1.143 |
-19,97 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.529 |
|
154 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
90.374 |
18,14 |
9.122 |
8,41 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28.845 |
0,62 |
2.912 |
-7,65 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13.236 |
0,15 |
1.336 |
-8,05 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
334.200 |
1,34 |
31.849 |
-15,45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10.634 |
-0,56 |
1.073 |
-8,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
59.815 |
-1,97 |
5.834 |
-19,66 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4.448 |
38,05 |
434 |
13,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
838.601 |
-36,87 |
84.648 |
-42,07 |
|
2025-04-11 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12.275 |
4,89 |
1.197 |
-14,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.636 |
-9,68 |
2.184 |
-16,93 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.869 |
-3,37 |
290 |
-11,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
350.000 |
|
35.329 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.002.608 |
-5,29 |
330.257 |
-17,39 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.666 |
-50,28 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.143 |
0,00 |
519 |
-8,14 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
130.879 |
22,68 |
15.579 |
7,60 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
70.327 |
-5,06 |
7.735 |
-6,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
477.386 |
45,23 |
45.495 |
21,16 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.339 |
-50,70 |
539 |
-54,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.183 |
-77,91 |
16.371 |
-79,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.466 |
-1,97 |
1.258 |
-10,01 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10.846 |
3,65 |
1.095 |
-4,87 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
60.946 |
0,00 |
6.152 |
-8,24 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
409 |
-65,34 |
41 |
-76,57 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
52 |
30,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
2.039 |
-1,40 |
206 |
-9,69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.102 |
61,27 |
1.121 |
47,95 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
21.573 |
-3,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
43.459 |
0,00 |
4.142 |
-16,58 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
53 |
-11,67 |
5 |
0,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13.622 |
-18,67 |
1.375 |
-25,35 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7.525 |
-7,67 |
760 |
-15,29 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
4.306 |
-3,19 |
435 |
-11,25 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
63 |
|
6 |
|
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
510 |
|
51 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
32.878 |
3,01 |
3.319 |
-5,47 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
192.737 |
9,14 |
18.368 |
-8,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
528.493 |
0,69 |
53.346 |
-7,60 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
8.195 |
-37,01 |
827 |
-42,21 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
8.457 |
-17,43 |
854 |
-24,25 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.562 |
5,20 |
360 |
-3,49 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.573.721 |
0,40 |
259.791 |
-7,86 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
104.334 |
-3,45 |
9.943 |
-19,44 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.975 |
|
401 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13.800 |
-9,80 |
1.346 |
-26,08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
732 |
14,02 |
70 |
-5,48 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.729 |
10,55 |
2.500 |
-3,59 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.000 |
-81,60 |
303 |
-83,15 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.630 |
-15,68 |
366 |
-22,62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
179.348 |
6,76 |
18.103 |
-2,02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
21.583 |
0,00 |
2.179 |
-8,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.199.172 |
8.574,57 |
121.044 |
7.863,42 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.403 |
0,21 |
142 |
-7,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
-31,08 |
10 |
-37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.299.638 |
-0,97 |
131.185 |
-9,12 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
6.927 |
-7,36 |
699 |
-14,96 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
6.375 |
-6,93 |
643 |
-14,61 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
165.731 |
-3,23 |
19.727 |
-15,13 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.890 |
29,99 |
595 |
19,28 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.583 |
15,97 |
160 |
6,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
189.045 |
26,93 |
19.082 |
29,53 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
13 |
-61,76 |
1 |
-66,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
252 |
13,00 |
25 |
4,17 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
448.640 |
0,00 |
45.286 |
-8,23 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
14.563 |
15,37 |
1.470 |
5,84 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.936 |
-0,00 |
-296 |
-8,07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.219 |
-35,00 |
224 |
-40,27 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.966 |
1,96 |
299 |
-6,27 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.874 |
0,00 |
492 |
-8,40 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
6.341 |
30,80 |
640 |
20,08 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
25 |
-62,12 |
3 |
-71,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.051.591 |
8,75 |
102.572 |
-10,88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
25.786 |
|
2.603 |
|
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
260.000 |
0,00 |
25.360 |
-18,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
410.144 |
-18,69 |
39.087 |
-32,16 |
|
2025-05-13 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
71.193 |
10,32 |
7.186 |
1,24 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
108.545 |
0,64 |
11.939 |
-12,23 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.111 |
17,54 |
718 |
7,82 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
329.783 |
42,90 |
33.288 |
-8,26 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
273 |
0,37 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Durante & Waters, Llc
|
|
|
|
3.759 |
0,03 |
379 |
-8,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
275.177 |
28,10 |
27.776 |
17,57 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
25.580 |
0,00 |
2.582 |
-8,21 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.081 |
3,38 |
6.065 |
-5,13 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4.152 |
0,14 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
-50,00 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.016.680 |
4,47 |
102.624 |
-4,13 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
95.377 |
11,02 |
10 |
0,00 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.754 |
-5,21 |
884 |
-13,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
505 |
-10,14 |
51 |
-18,03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.835 |
8,04 |
286 |
-0,69 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18.537 |
-1,94 |
1.871 |
-10,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
10.700 |
0,00 |
1.080 |
-8,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.006 |
24,92 |
1.919 |
14,64 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.252 |
5,81 |
833 |
-2,92 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
48.666 |
-13,91 |
4.912 |
-20,99 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
347 |
0,00 |
35 |
-7,89 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
18.370 |
0,00 |
1.854 |
-8,22 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
51.394 |
-0,08 |
5.188 |
-8,31 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
357 |
-7,75 |
36 |
-14,29 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.088 |
65,89 |
615 |
52,36 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.253 |
-0,44 |
227 |
-8,47 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1.481 |
0,00 |
149 |
-8,02 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
31.117 |
2,59 |
2.965 |
-14,41 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.206 |
20,24 |
115 |
0,00 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
613 |
-50,88 |
62 |
-55,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.312 |
-6,74 |
637 |
-14,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.503 |
-4,91 |
354 |
-12,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
56.673 |
29,87 |
5.721 |
19,19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
634 |
0,00 |
64 |
-8,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.669 |
-46,88 |
191 |
-57,30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
45.067 |
-63,94 |
4.549 |
-66,90 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.036 |
-7,24 |
206 |
-14,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
120.317 |
-0,24 |
12.145 |
-8,45 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
2.231 |
-15,59 |
225 |
-22,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
306 |
0,00 |
31 |
-9,09 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
135.734 |
23,55 |
13.701 |
13,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
300.600 |
12,02 |
30.343 |
2,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.953 |
-91,12 |
601 |
-91,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.292 |
-26,40 |
938 |
-32,49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.922 |
2,62 |
194 |
-5,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.730.804 |
45,40 |
578.467 |
33,44 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
92.160 |
-0,04 |
9.303 |
-8,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
36.298 |
-5,25 |
3.664 |
-13,05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.799 |
3,74 |
1.191 |
-4,80 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
317 |
|
32 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16.390 |
-10,32 |
1.654 |
-17,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14.000 |
-73,63 |
1.413 |
-75,80 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
27.405 |
0,00 |
2.766 |
-8,23 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
359.269 |
6,07 |
36.265 |
-2,66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2.822 |
0,00 |
285 |
-8,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
191.500 |
18,06 |
19.330 |
8,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.933 |
-28,44 |
1.104 |
-34,35 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.019 |
-65,09 |
103 |
-68,22 |
|
2025-04-25 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
26.296 |
21,65 |
2.654 |
11,65 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
34.394 |
15,62 |
3.472 |
6,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
29 |
-98,89 |
3 |
-99,30 |
|
2025-04-25 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.546 |
17,82 |
257 |
8,02 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5.940 |
-1,66 |
600 |
-9,79 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
72.600 |
12,38 |
7.328 |
3,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
91 |
-96,57 |
9 |
-96,92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.258 |
0,50 |
632 |
-7,75 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62.261 |
-0,63 |
6.285 |
-8,81 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
5.925 |
-8,58 |
501 |
-19,87 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.929 |
0,00 |
184 |
0,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
5.283 |
0,00 |
533 |
-8,26 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2.515 |
0,00 |
254 |
-8,33 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
219.229 |
0,42 |
20.893 |
-16,22 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
50.000 |
17,65 |
5.047 |
7,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21.793 |
-9,38 |
2.077 |
-24,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
681.387 |
0,13 |
68.779 |
-8,11 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
45.463 |
-0,06 |
4.750 |
-4,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
800 |
0,00 |
81 |
-8,05 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
175.000 |
0,00 |
19.990 |
-14,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
240 |
-66,67 |
24 |
-69,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.019 |
11,01 |
2.929 |
1,88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.045 |
18,62 |
105 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
122.673 |
-1,58 |
12.383 |
-9,68 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
61.484 |
37,84 |
6.206 |
26,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
113.309 |
13,12 |
10.798 |
-5,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154.310 |
-10,91 |
15.576 |
-18,24 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35.261 |
-2,20 |
3.878 |
-14,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
926.600 |
-2,60 |
93.753 |
-10,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
964.600 |
27,86 |
97.598 |
17,98 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
28.533 |
-81,05 |
2.719 |
-84,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.769 |
518,02 |
2.405 |
471,02 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.407 |
5,06 |
351 |
11,46 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2.397 |
27,98 |
242 |
16,99 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.958 |
-2,41 |
299 |
-10,51 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
15.037 |
|
1.518 |
|
|
2025-04-24 |
13F |
Holistic Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
54.507 |
-11,02 |
5.502 |
-18,35 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
475 |
-62,18 |
48 |
-65,94 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4.585 |
0,00 |
463 |
-8,33 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.153 |
-33,77 |
217 |
-39,22 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
41.122 |
5,02 |
4.151 |
-3,62 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
3.194 |
|
276 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9.066 |
0,00 |
915 |
-8,22 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
173.948 |
27,63 |
17.558 |
17,13 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.175 |
-19,44 |
220 |
-26,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-93,50 |
1 |
-95,24 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
14.837 |
5,02 |
1.498 |
-3,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
156.152 |
0,00 |
14.881 |
-16,57 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.872 |
0,31 |
593 |
-7,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.091 |
-6,15 |
211 |
-13,88 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
700 |
|
71 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
303 |
-8,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.149.680 |
5,18 |
5.062.109 |
-3,47 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
2.699 |
-2,70 |
263 |
-20,30 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
71.769 |
19,06 |
7.244 |
9,26 |
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
549.461 |
-59,60 |
62.765 |
-65,58 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
63.165 |
-36,10 |
6.376 |
-41,36 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
4.861 |
-6,59 |
491 |
-14,34 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.035 |
-5,83 |
407 |
-13,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.753 |
-92,23 |
8.753 |
-92,85 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.537 |
7,18 |
345 |
-12,24 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.257 |
13,99 |
228 |
4,61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.762 |
0,00 |
263 |
-16,51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.125 |
-63,99 |
789 |
-71,69 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
81.268 |
-19,04 |
8.203 |
-25,70 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
872 |
-6,84 |
88 |
-13,73 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
47.381 |
6,26 |
4.783 |
-2,49 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.014 |
29,15 |
708 |
18,43 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
268.489 |
3,23 |
27.101 |
-5,26 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
380 |
-18,28 |
38 |
-25,49 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.747 |
-1,93 |
277 |
-10,06 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
4.647 |
17,88 |
469 |
8,31 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
6.002 |
4,35 |
606 |
-4,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
105.293 |
2,75 |
10.628 |
-5,70 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14.483 |
17,24 |
1.462 |
7,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
24.224 |
-9,57 |
2.363 |
-25,91 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
8.791 |
-33,86 |
887 |
-39,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
-40,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.639 |
-1,29 |
1.478 |
-9,44 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
28.911 |
-27,90 |
2.937 |
-25,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
329.900 |
155,54 |
33.300 |
134,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.982 |
-96,49 |
200 |
-96,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
178.243 |
83,90 |
18 |
70,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
800 |
-38,41 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
308.900 |
164,24 |
31.180 |
142,51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.701 |
-1,86 |
374 |
-9,90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
369 |
3,36 |
41 |
-11,11 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
16.261 |
25,61 |
1.641 |
15,32 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
12.551 |
-97,79 |
1.196 |
-98,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
49.636 |
-0,04 |
5.010 |
-8,26 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.570 |
6,02 |
259 |
-2,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.996 |
-21,39 |
195 |
-35,76 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4.123 |
43,61 |
416 |
14,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
29.438 |
3,49 |
2.971 |
-5,02 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16.377 |
11,93 |
1.653 |
2,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20.800 |
-2,58 |
2.100 |
-10,60 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
9.688 |
|
978 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
63.277 |
4,42 |
6.030 |
-12,87 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
125.029 |
24,24 |
12.620 |
14,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.000 |
380,00 |
1.211 |
341,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
99.394 |
16,52 |
9.695 |
-4,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.578 |
-2,09 |
2.986 |
-10,14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23.230 |
0,00 |
2.214 |
-16,58 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
33.356 |
-39,46 |
3.254 |
-50,40 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
18.802 |
15,12 |
1.898 |
5,62 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
19.592 |
24,66 |
1.978 |
14,41 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
577.874 |
0,44 |
58.331 |
-7,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
628.600 |
1,96 |
63.451 |
-6,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.155.800 |
23,35 |
116.666 |
13,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.259 |
133,33 |
1.237 |
114,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
296.220 |
4,86 |
32.581 |
-8,54 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
80.000 |
|
8.799 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.272 |
7,85 |
407 |
-9,96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.208 |
21,47 |
751 |
15,03 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19.800 |
60,98 |
1.999 |
47,78 |
|
2025-07-24 |
13F |
rebel Financial LLC
|
|
|
|
2.849 |
|
288 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
75.795 |
367,44 |
7.223 |
290,01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
139.000 |
0,00 |
14.031 |
-8,23 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.680 |
106,32 |
573 |
89,74 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.064 |
0,00 |
309 |
-8,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.626 |
|
6.624 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
401.104 |
-3,47 |
40.487 |
-11,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2.750 |
|
268 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
20.260 |
-5,96 |
2.045 |
-13,68 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
6.311 |
-20,39 |
637 |
-26,98 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
215.816 |
15,99 |
21.784 |
6,45 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
7.840 |
16,84 |
791 |
-6,50 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3.750 |
14,40 |
379 |
5,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
230.922 |
-20,45 |
23.309 |
-27,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69.242 |
-4,48 |
6.989 |
-12,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
23.115 |
-27,37 |
2.203 |
-39,42 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
6.069 |
-3,02 |
613 |
-11,05 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
43.460 |
6,04 |
4.383 |
7,30 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
654 |
-9,92 |
66 |
-16,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28.444 |
-6,85 |
2.871 |
-14,50 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.890 |
3,99 |
292 |
-4,59 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.810 |
-78,86 |
284 |
-80,63 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
1,96 |
5 |
0,00 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
47.200 |
-48,48 |
5.392 |
-54,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
200 |
-27,27 |
20 |
-33,33 |
|
2025-05-02 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2.907 |
|
293 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
98 |
216,13 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
598.613 |
40,00 |
58.389 |
14,72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
47.281 |
0,23 |
4.773 |
-8,02 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
42.312 |
-12,70 |
4.271 |
-19,89 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.512 |
8,98 |
254 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8.467 |
0,00 |
855 |
-8,27 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
28.208 |
-8,13 |
2.847 |
-15,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17.196 |
88,06 |
1.736 |
72,64 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
8.512 |
65,93 |
972 |
41,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76.835 |
|
8 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
24.600 |
24,24 |
2.483 |
14,06 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
12.000 |
0,00 |
1.211 |
-8,19 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
202 |
-56,28 |
20 |
-60,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.273.001 |
-13,03 |
128.497 |
-20,19 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.166 |
|
1.228 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.083 |
-39,12 |
412 |
-44,10 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9.514 |
8,79 |
960 |
-0,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4.156 |
|
420 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.549.962 |
443,62 |
156.453 |
398,89 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
25.786 |
16,77 |
2.603 |
7,17 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4.107 |
1,11 |
415 |
-7,17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
188.787 |
|
19.056 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.404 |
|
453 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
105 |
-40,00 |
11 |
-47,37 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
84.925 |
5,23 |
8.572 |
-3,42 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.372 |
19,24 |
340 |
9,32 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
15.182 |
7,46 |
1.532 |
-1,35 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
30.133 |
-15,53 |
3 |
0,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7.440 |
0,00 |
751 |
-8,31 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
24.871 |
|
2.510 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3.524 |
-3,95 |
356 |
-11,91 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.617 |
-10,87 |
365 |
-18,16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
664.375 |
-3,39 |
67 |
-10,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
30 |
-90,88 |
3 |
-94,44 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.720 |
2,16 |
476 |
-6,30 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.099.470 |
5,34 |
110.981 |
-3,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.361.749 |
-7,26 |
642.155 |
-14,89 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
311.504 |
251,17 |
31.443 |
222,29 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
757 |
12,65 |
83 |
-8,79 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.088 |
1,44 |
816 |
-6,85 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
608 |
19,92 |
61 |
10,91 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
5.996 |
5,27 |
605 |
-3,35 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
185.560 |
1.400,44 |
18.730 |
1.277,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
482.352 |
|
48.689 |
|
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
151.038 |
-25,14 |
15 |
-31,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
112.040 |
-24,73 |
11.309 |
-30,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
50.500 |
0,00 |
5.097 |
-8,23 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
390 |
|
38 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6.871 |
0,04 |
694 |
-8,21 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
7.080 |
-2,41 |
715 |
-10,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
77.000 |
0,00 |
8 |
-12,50 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.000 |
0,00 |
1.615 |
-8,19 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.020 |
-46,82 |
685 |
-56,46 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
6.908 |
0,22 |
697 |
-8,05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6.269 |
-11,50 |
633 |
-18,87 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.154.579 |
18,79 |
116.543 |
9,01 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
5.332 |
|
538 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.303.804 |
130,38 |
131.606 |
111,42 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
36.415 |
4,50 |
3.552 |
-14,37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
134 |
-1,47 |
13 |
-7,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
210.423 |
-4,14 |
21.240 |
-12,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.705 |
60,25 |
677 |
46,96 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
4.775 |
-59,81 |
455 |
-66,47 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21.896 |
-1,79 |
2.210 |
-9,87 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.611 |
0,00 |
264 |
-7,69 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
44.718 |
-1,67 |
4.362 |
-19,43 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.913 |
|
395 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.038 |
4,35 |
206 |
-4,21 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
133.045 |
-28,81 |
14.634 |
-37,91 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
125 |
0,00 |
13 |
-7,69 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
92.322 |
4,65 |
9.319 |
-3,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.048 |
69,98 |
665 |
48,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
329 |
-3,52 |
33 |
-10,81 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.392 |
|
241 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.683 |
5,67 |
271 |
-3,23 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
109.120 |
0,96 |
11.015 |
-7,34 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
211.365 |
0,00 |
21.335 |
-8,23 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
244.973 |
-22,61 |
24.728 |
-28,97 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
4.455 |
|
450 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.667 |
|
370 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.935 |
-77,56 |
1.104 |
-79,42 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
31.953 |
-11,49 |
3.225 |
-18,77 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
605 |
-61,73 |
61 |
-64,74 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.092 |
-66,52 |
211 |
-69,29 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.050 |
-3,05 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.149 |
0,99 |
2 |
0,00 |
|
2025-04-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
595.033 |
9,41 |
60.063 |
-6,75 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
72.097 |
-0,17 |
7.277 |
-8,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
4.966 |
-0,70 |
501 |
-8,91 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
761 |
0,00 |
66 |
-9,72 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
16.849 |
-0,23 |
1.701 |
-8,45 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4.948 |
14,01 |
499 |
4,61 |
|
2025-04-30 |
13F |
Stonebrook Private Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
47.355 |
1,08 |
4.780 |
-7,22 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
900 |
0,00 |
99 |
-13,27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
131.416 |
10,00 |
13.265 |
0,95 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.976 |
4,64 |
1 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.500 |
|
1.867 |
|
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
18.147 |
-0,17 |
1.832 |
-8,40 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3.100 |
-27,91 |
313 |
-33,90 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.650 |
-41,72 |
368 |
-46,51 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
20.000 |
0,00 |
2.019 |
-8,23 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4.123 |
83,65 |
416 |
69,11 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
102.528 |
28,38 |
9.771 |
7,10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
93.177 |
3,55 |
10.251 |
-9,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.602 |
0,73 |
2.154 |
-16,00 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
400.179 |
11,60 |
40.394 |
2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
75.484 |
|
7.619 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2.768 |
7,96 |
279 |
-1,06 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
15.555 |
34,48 |
1.570 |
23,43 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
4.404 |
-3,29 |
445 |
-11,20 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
6.115 |
|
617 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50.106 |
2,59 |
4.317 |
-19,64 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.373 |
-44,47 |
240 |
-49,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.781 |
99,12 |
13.201 |
82,74 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
64 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.034.288 |
-0,22 |
306 |
-8,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
74 |
7,25 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
26.900 |
-1,82 |
2.959 |
-14,38 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2.239 |
|
226 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.939 |
10,47 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.097 |
244,97 |
111 |
223,53 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
345.642 |
5,85 |
34.889 |
-2,86 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
62 |
0,00 |
6 |
-28,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
59.114 |
0,00 |
5.967 |
-8,23 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8.020 |
8,09 |
764 |
-9,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
95.609 |
-0,08 |
10 |
-10,00 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
81.858 |
0,00 |
8.263 |
-8,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.013 |
-8,17 |
203 |
-15,77 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
9.634 |
17,23 |
972 |
7,64 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5.943 |
|
600 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.623.834 |
4,81 |
1.675.733 |
-3,94 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.988 |
|
201 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30.671 |
-13,49 |
3.096 |
-20,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.859 |
-2,06 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
155 |
-14,36 |
16 |
-21,05 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
Put
|
|
40.800 |
|
213 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
860.493 |
-0,29 |
86.858 |
-8,50 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
592.193 |
1,31 |
59.776 |
-7,03 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.652 |
0,00 |
268 |
-8,25 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
252 |
53,66 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
1.117 |
-3,04 |
113 |
-11,11 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.700 |
-9,46 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.135.243 |
-2,53 |
114.591 |
-10,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.806 |
-2,23 |
5.229 |
-10,28 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
179 |
198,33 |
18 |
200,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11.829 |
13,24 |
1.194 |
4,01 |
|
2025-04-24 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
190.708 |
-15,12 |
22.700 |
-25,56 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
30.364 |
11,28 |
3.065 |
2,10 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.321 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
9.640 |
-68,15 |
973 |
-70,76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.308 |
|
334 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
16.120 |
9,88 |
1.627 |
0,87 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2.040 |
-93,14 |
206 |
-93,74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.805 |
6,37 |
894 |
-1,76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
51.498 |
-48,51 |
5 |
-54,55 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.552 |
0,11 |
459 |
-8,20 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
4.280 |
0,00 |
417 |
-18,07 |
|
2025-04-28 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
36.315 |
-2,80 |
3.666 |
-10,81 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
240.038 |
-46,63 |
22.876 |
-55,48 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
11.399 |
0,54 |
1.151 |
-7,78 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.951 |
7,95 |
399 |
-1,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.883 |
27,17 |
897 |
16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
143.278 |
772,21 |
14.463 |
700,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.500 |
-77,46 |
555 |
-79,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.300 |
-71,81 |
535 |
-74,17 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
42.645 |
7,44 |
4 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.383 |
8,39 |
341 |
-0,58 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.972 |
6,86 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
168.309 |
-29,04 |
16.989 |
-34,88 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
46.240 |
0,00 |
5.504 |
-12,30 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
5.517 |
86,76 |
557 |
71,60 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
39.503 |
-19,94 |
3.987 |
-26,53 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.874 |
|
214 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
26.493 |
1,84 |
2.283 |
-20,24 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15.605 |
-24,64 |
1.575 |
-30,83 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
3.690 |
0,00 |
372 |
-8,15 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
11.540 |
58,76 |
1.269 |
39,76 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.385 |
|
241 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.800 |
|
65 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
309.894 |
14,71 |
31.281 |
5,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.700 |
35,99 |
119 |
120,37 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
29.077 |
14,21 |
2.836 |
-6,40 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
917 |
0,00 |
93 |
-8,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
296.000 |
-26,88 |
30 |
-34,09 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
29 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
715.600 |
51,13 |
72 |
38,46 |
|