2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.256 |
55,91 |
98 |
49,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
32.807 |
8,87 |
1.420 |
3,88 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
104.708 |
-0,96 |
4.531 |
-5,53 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
40.103 |
-0,16 |
1.735 |
-4,72 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
135.872 |
-71,81 |
5.987 |
-68,47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
776 |
6,59 |
34 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
877.509 |
0,00 |
37.970 |
-4,61 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
16.629 |
-6,20 |
720 |
-10,57 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
13.583 |
-1,61 |
588 |
-6,23 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
747.966 |
3,29 |
33.928 |
17,16 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
13.747 |
1,33 |
595 |
-3,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
616.370 |
-0,34 |
26.670 |
-4,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45.500 |
143,32 |
1.969 |
132,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
178.495 |
6,58 |
7.723 |
1,67 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
106.126 |
1,16 |
4.592 |
-3,49 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
47.578 |
2,35 |
2.059 |
-2,37 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
16.398 |
15,02 |
706 |
9,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
178.552 |
-1,58 |
7.726 |
-6,12 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13.607 |
2,19 |
589 |
-2,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
43.737 |
|
1.892 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
45.129 |
-20,43 |
1.953 |
-24,11 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7.209 |
1,98 |
312 |
-2,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
985.126 |
5,84 |
43.306 |
7,96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
186.838 |
-1,17 |
8.084 |
-5,73 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
97.860 |
2,02 |
4.234 |
-2,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10.033 |
-79,10 |
434 |
-2,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
9.107 |
-4,88 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
679.642 |
0,49 |
29.398 |
-4,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1.200.926 |
-1,08 |
51.964 |
-5,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
53.354 |
-8,50 |
2.309 |
-12,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
718.943 |
11,95 |
31.109 |
7,32 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
77.839 |
-13,52 |
3.368 |
-17,49 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106.813 |
1.563,75 |
4.695 |
1.601,09 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
703.116 |
4,19 |
30.424 |
-0,47 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
114 |
0,00 |
5 |
-20,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.608 |
10,61 |
286 |
5,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
83.257 |
4,11 |
3.603 |
-0,69 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
132.486 |
0,85 |
5.733 |
-3,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
274.106 |
-1,22 |
11.861 |
-5,78 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
19.223 |
-3,97 |
832 |
-8,48 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
15.664 |
-0,50 |
678 |
-5,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
46.577 |
0,15 |
2.048 |
2,15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
50.381 |
5,88 |
2.220 |
18,41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.512 |
-8,69 |
455 |
-13,03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.064 |
0,05 |
89 |
-4,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
330.613 |
-3,71 |
14.306 |
-8,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.113 |
-7,17 |
660 |
-10,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.486 |
-11,35 |
324 |
-15,67 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2.545 |
-12,99 |
100 |
-13,04 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.284 |
-9,46 |
142 |
-13,41 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
10.577 |
7,42 |
458 |
2,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23.237 |
1.204,72 |
1.024 |
1.361,43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
16.383 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
27.390 |
-56,72 |
1.185 |
-58,71 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
150 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
53.470 |
4,48 |
2.314 |
-0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11.804 |
0,25 |
511 |
-4,49 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
327.785 |
5,60 |
14.183 |
0,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9.158 |
-1,23 |
396 |
-5,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.868 |
-60,87 |
2.547 |
-62,68 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6.709 |
|
290 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57.160 |
3,67 |
2.473 |
-1,12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86.550 |
-4,26 |
3.745 |
-8,66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.200 |
2,75 |
312 |
-1,89 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.275 |
112,50 |
55 |
103,70 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12.750 |
16,03 |
552 |
10,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
924 |
14,64 |
33 |
-2,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20.220 |
-1,49 |
875 |
-6,12 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
223 |
0,00 |
10 |
-10,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26.987 |
9,18 |
1.168 |
4,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.531.814 |
-12,94 |
109.552 |
-16,95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
738 |
|
30 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
124.364 |
41,62 |
5.381 |
35,10 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
254.427 |
-0,96 |
11.009 |
-5,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
41 |
-4,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
145.070 |
-0,53 |
6.277 |
-5,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.904 |
16,38 |
84 |
29,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.557 |
2,16 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
147.820 |
9,78 |
6.396 |
4,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35.277 |
21,60 |
1.526 |
16,05 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
402.905 |
-3,05 |
17.434 |
-7,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.229 |
-86,35 |
96 |
-87,03 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
393.581 |
26,96 |
17.302 |
29,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
122.447 |
-3,97 |
5.395 |
7,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
109.740 |
13,55 |
4.824 |
15,82 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
112.100 |
42,64 |
4.928 |
75,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
906.832 |
-0,70 |
39.239 |
-5,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.776.271 |
-1,33 |
596.099 |
-5,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.536.323 |
4,29 |
66 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
706 |
0,00 |
31 |
-6,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14.123 |
0,66 |
611 |
-3,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
61.658 |
-3,48 |
2.668 |
-7,94 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
27.617 |
14,07 |
1.195 |
8,83 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.743 |
26,55 |
248 |
20,98 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16.204 |
3,73 |
701 |
-0,99 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
274.719 |
2,03 |
11.887 |
-2,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.269.900 |
21,66 |
53.729 |
14,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
527.200 |
27,62 |
22.306 |
20,18 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
470.010 |
|
18.514 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
26.021 |
0,17 |
1.126 |
-4,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.970 |
|
337 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4.848 |
-30,09 |
220 |
-16,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
110.580 |
-3,86 |
4.872 |
7,55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.743 |
0,00 |
378 |
-4,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.255 |
|
227 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8.072 |
0,25 |
349 |
-4,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.773.898 |
2,01 |
293.107 |
-2,69 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
10.723 |
22,91 |
464 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
74.579 |
-1,44 |
3.227 |
-5,97 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.316 |
-12,98 |
230 |
-16,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
97.856 |
65,89 |
4.234 |
58,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22.166 |
-7,58 |
959 |
-11,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
181.129 |
-3,80 |
7.837 |
-8,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
176 |
|
8 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.718 |
1,66 |
207 |
3,50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18.500 |
-19,90 |
800 |
-13,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
83.595 |
-4,63 |
3.617 |
-9,01 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
18.589 |
42,49 |
804 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
12.460 |
-3,11 |
539 |
-7,55 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9.268 |
0,80 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9.264.014 |
13,49 |
408.172 |
26,94 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94.301 |
0,44 |
4.080 |
-4,18 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.465 |
-3,02 |
280 |
-7,62 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
29.832 |
-1,65 |
1.291 |
-6,18 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.368 |
5,86 |
622 |
0,98 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9.465 |
2,45 |
410 |
-2,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9.297 |
0,00 |
402 |
-4,51 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5.138 |
|
222 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20.441 |
-11,25 |
884 |
-15,33 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
41.175 |
0,62 |
1.782 |
-4,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.566.889 |
51,25 |
111.198 |
44,27 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5.167 |
6,40 |
224 |
1,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
149.723 |
-10,00 |
6.479 |
-14,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
51.000 |
-1,92 |
2.207 |
-6,45 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91.396 |
-0,69 |
3.955 |
-5,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
119.779 |
-1,44 |
5.183 |
-5,99 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17.630 |
-6,13 |
763 |
-10,46 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
645 |
-29,35 |
28 |
-34,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41.954 |
1,83 |
1.815 |
-2,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229.826 |
-53,25 |
9.945 |
-55,41 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
44.058 |
-2,49 |
1.906 |
-6,98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.087 |
0,00 |
134 |
-5,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.906 |
-66,52 |
299 |
-68,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
39.125 |
10,90 |
1.693 |
5,75 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
23.594 |
-0,36 |
1.021 |
-5,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
64.334 |
8,24 |
2.828 |
10,43 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
87.836 |
-7,60 |
3.801 |
-11,87 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
102.157 |
|
4.501 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
11.569 |
32,96 |
501 |
26,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
134.493 |
0,45 |
5.820 |
-4,18 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
9.044 |
10,78 |
391 |
5,68 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
6.766 |
0,56 |
296 |
-3,28 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.380 |
39,24 |
882 |
32,88 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.600 |
-5,88 |
415 |
-10,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38.337 |
79,22 |
1.649 |
70,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.151 |
|
396 |
-66,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.000 |
|
433 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
6.911 |
-0,36 |
299 |
-4,78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.839 |
-0,17 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
78.336 |
0,61 |
3.390 |
-4,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
515.404 |
-2,06 |
22.302 |
-6,58 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.459 |
-61,02 |
63 |
-62,72 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.827 |
8,18 |
512 |
3,23 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
150.040 |
1,26 |
6 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
53.926 |
-0,82 |
2.333 |
-5,39 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
19.170 |
0,09 |
829 |
-4,49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31.473 |
-0,63 |
1.362 |
-5,22 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
341.672 |
2,58 |
14.784 |
-2,14 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
167.400 |
54,14 |
7.593 |
74,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,02 |
29 |
12,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
15.195 |
7,28 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.726 |
0,76 |
75 |
-3,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
661.021 |
-591,70 |
29.125 |
-648,68 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.283 |
-10,52 |
272 |
-12,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
185 |
|
8 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
88 |
8,64 |
4 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12.744 |
3,83 |
551 |
-0,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
86.029 |
0,58 |
3.722 |
-4,05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
117.175 |
8,94 |
5.070 |
3,94 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.339.489 |
0,00 |
59.018 |
11,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15.328 |
-1,92 |
663 |
-6,36 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
30.451 |
27,67 |
1.318 |
21,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
12.999 |
|
562 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.897 |
-1,11 |
385 |
-5,88 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
9.084 |
0,51 |
394 |
9,14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.592 |
|
112 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
876 |
0,00 |
38 |
-5,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.550.942 |
50,82 |
67.109 |
43,87 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4.947 |
|
214 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62.586 |
3,31 |
2.701 |
2,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
4.277.814 |
-9,03 |
185.101 |
-13,22 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63.702 |
7,64 |
2.756 |
2,68 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.408 |
-8,20 |
321 |
-12,57 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
758.228 |
-6,90 |
33.408 |
4,14 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18.074 |
-3,56 |
795 |
-1,61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18.703 |
-4,83 |
809 |
-9,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
44.697 |
-0,06 |
1.934 |
-4,64 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
514.489 |
15,23 |
22.617 |
17,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4.746 |
-1,15 |
205 |
-5,53 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5.919 |
-2,00 |
256 |
-6,23 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
15.855 |
-2,93 |
719 |
10,28 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
34.108 |
-6,26 |
1.476 |
-10,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
281.372 |
45,81 |
12.175 |
39,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.570.963 |
17,70 |
67.976 |
12,28 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.904 |
0,00 |
299 |
-4,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24.461 |
3,24 |
1.058 |
-1,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
182.681 |
20,46 |
7.905 |
14,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
9.004 |
174,09 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.780 |
0,19 |
207 |
-4,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8.215 |
|
355 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
741.664 |
2,00 |
32.678 |
14,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.193 |
91,80 |
53 |
100,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.692 |
-3,64 |
290 |
-8,25 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
28.582 |
-3,05 |
1.237 |
-7,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
257.705 |
1,67 |
11.151 |
-3,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.936 |
0,00 |
85 |
11,84 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
144.427 |
2,71 |
6.349 |
4,77 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5.522 |
|
239 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
65.308 |
1,56 |
2.826 |
-3,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.955 |
6,56 |
301 |
1,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
46.945 |
-9,51 |
2.031 |
-13,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.288 |
3,45 |
56 |
3,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.143.431 |
1,99 |
49.476 |
-2,71 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.947 |
-15,88 |
174 |
-5,98 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
230.131 |
-2,07 |
9.958 |
-6,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6.210.000 |
0,00 |
273.613 |
11,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
115.760 |
-6,89 |
5.089 |
-5,04 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5.642 |
-9,97 |
240 |
-12,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
351.346 |
-3,76 |
15.203 |
-8,19 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
22.979 |
-0,70 |
994 |
-5,24 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31.912 |
5,62 |
1.381 |
0,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.353.003 |
33,35 |
58.544 |
27,21 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
160.748 |
-2,08 |
6.956 |
-6,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22.677 |
-1,44 |
1.029 |
11,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.500 |
0,00 |
108 |
-4,42 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.339 |
42,45 |
59 |
56,76 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
99.653 |
1,28 |
4.111 |
-2,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
42.024 |
53,24 |
1.847 |
56,39 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
97.840 |
1,99 |
3.840 |
-7,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84.417 |
129,66 |
3.653 |
119,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
225.675 |
90,35 |
9.765 |
81,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.891 |
|
515 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
990.240 |
1,43 |
43 |
-4,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
422.583 |
2,22 |
18.286 |
-2,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
367.347 |
81,96 |
15.615 |
71,70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
25.390 |
4,56 |
1.116 |
6,69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
190 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
239.860 |
-70,35 |
10.379 |
-71,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10.343 |
2,78 |
448 |
-1,97 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
25.212 |
43,49 |
1.079 |
43,29 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
375.497 |
-10,00 |
16.248 |
-14,15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
45.606 |
12,05 |
1.973 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
130.033 |
-8,67 |
5.627 |
-12,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
14.375 |
-2,22 |
622 |
-6,61 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
14.280 |
5,54 |
618 |
0,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
18.113 |
-42,46 |
912 |
-39,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
69.297 |
29,74 |
3.046 |
32,32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
9.926 |
-7,20 |
436 |
-5,22 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
27.084 |
-0,99 |
1.172 |
1,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.989 |
-6,60 |
3.245 |
-10,90 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.492 |
0,70 |
843 |
8,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
30.506 |
3,25 |
1.320 |
-1,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
457.322 |
|
20.150 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
800.690 |
21,05 |
35 |
13,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
430 |
4,88 |
19 |
12,50 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
79.021 |
|
3.419 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
72.978 |
0,00 |
3.208 |
2,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.800 |
100,00 |
338 |
91,48 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
81.980 |
-9,75 |
3.547 |
-13,91 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23.204 |
91,86 |
978 |
80,93 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4.645 |
-11,94 |
203 |
-10,62 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.131 |
28,15 |
352 |
24,91 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
27.564 |
3,37 |
1.193 |
-1,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
30.337 |
11,59 |
1.313 |
6,41 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
10.483 |
4,62 |
454 |
-0,22 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.415 |
117,69 |
61 |
110,34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7.912 |
-8,11 |
342 |
-12,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.268 |
-5,93 |
144 |
5,15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
29.530 |
-3,56 |
1.278 |
-8,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11.233 |
0,00 |
510 |
13,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13.908 |
115,83 |
602 |
105,82 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.749 |
188,17 |
209 |
192,96 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
909 |
|
39 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8.384 |
-9,66 |
369 |
1,10 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.198 |
-17,99 |
528 |
-21,81 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
21.266 |
-2,02 |
920 |
-6,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.586 |
6,34 |
1.410 |
1,37 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
50.000 |
0,00 |
2.164 |
-4,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
47.651 |
|
2.062 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8.541 |
-0,47 |
370 |
-5,14 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10.000 |
0,00 |
433 |
-4,64 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.050 |
9,58 |
262 |
4,40 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14.930 |
-6,39 |
646 |
-10,65 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
936 |
0,00 |
40 |
0,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
249.761 |
28,97 |
10.807 |
23,03 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
35.542 |
15,16 |
1.538 |
9,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22.811 |
0,78 |
899 |
-5,77 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
372.174 |
-3,19 |
16.104 |
-7,65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
639.391 |
0,00 |
28.172 |
11,86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
153.700 |
8,70 |
6.651 |
3,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.337 |
24,47 |
273 |
25,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121.293 |
-3,73 |
5.248 |
-8,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40.612 |
1,06 |
1.757 |
-3,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
21.159.040 |
21,50 |
915.552 |
15,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
351.692 |
27,05 |
15.218 |
21,19 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.596 |
1,57 |
632 |
-3,07 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
11.953 |
-50,28 |
517 |
-49,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.377 |
|
536 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
30.940 |
15,51 |
1.339 |
10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
637.576 |
30,95 |
27.588 |
24,92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
923 |
|
41 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
956 |
|
42 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5.003 |
0,56 |
216 |
-4,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
32.357 |
-27,92 |
1.400 |
-31,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.808 |
0,35 |
338 |
-4,26 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
6.086 |
-6,98 |
263 |
-11,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
216.989 |
-0,17 |
9.389 |
-4,77 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37.896 |
-2,80 |
1.640 |
-7,30 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
170.204 |
3,52 |
7.365 |
-1,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18.727 |
1,19 |
810 |
-3,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
38.944 |
-1,58 |
2 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.520 |
917,34 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.616 |
-2,19 |
1.022 |
-6,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5.927 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14.667 |
4,17 |
635 |
-0,63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
342.342 |
5,37 |
14.813 |
0,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
340.827 |
657,21 |
15.017 |
747,40 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
88.244 |
-7,08 |
4 |
-99,93 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
123.575 |
-3,94 |
5.347 |
-8,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57.336 |
112,94 |
2.481 |
103,11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.672 |
0,45 |
635 |
-4,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
283.500 |
72,66 |
12.267 |
64,70 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
28.866 |
-7,23 |
1.249 |
-11,48 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
42.728 |
1,09 |
1.849 |
-3,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
157.868 |
96,01 |
6.831 |
112,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.190.046 |
-1,04 |
51.496 |
-5,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.390 |
-2,10 |
290 |
10,73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5.913 |
-0,10 |
256 |
-4,85 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
140.874 |
-0,15 |
6.096 |
-4,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18.741 |
0,12 |
811 |
-4,59 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
878.909 |
6,86 |
38.725 |
19,53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14.083 |
-1,43 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
198 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
52.498 |
20,85 |
2.272 |
15,28 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
101.463 |
-1,24 |
4.390 |
-5,79 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
7.998 |
0,43 |
346 |
-4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
16.609 |
|
732 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
128.379 |
-4,90 |
5.555 |
-9,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.194 |
-4,36 |
95 |
-9,62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
6.006 |
4,49 |
260 |
-0,38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.973 |
9,69 |
864 |
4,73 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
30.945 |
-0,14 |
1.339 |
-4,77 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
26.003 |
0,28 |
1.125 |
-4,34 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
33.535 |
-30,65 |
1.451 |
-33,83 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
23.479 |
-22,27 |
1 |
0,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
39.692 |
400,72 |
1.717 |
378,27 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15.560 |
128,76 |
684 |
133,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
894 |
15,80 |
39 |
8,57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
68.242 |
6,84 |
2.953 |
1,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
729.975 |
13,64 |
31.586 |
8,41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
59.300 |
518,87 |
-10 |
-101,93 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
13.900 |
0,00 |
611 |
2,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.780.886 |
8,52 |
77.558 |
4,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
58.466 |
38,39 |
2.576 |
54,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
159.051 |
-2,18 |
6.882 |
-6,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.654 |
25,09 |
239 |
16,59 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
346.834 |
5,18 |
15.008 |
0,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
431.757 |
0,32 |
18.682 |
-4,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.855 |
13,87 |
3.758 |
23,21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
636.662 |
-0,01 |
27.548 |
-4,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496.971 |
-21,58 |
21.504 |
-25,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
125.700 |
-42,29 |
5.439 |
-44,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.514.800 |
250,32 |
65.545 |
234,19 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-585.720 |
-57,11 |
-25.344 |
-59,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9.569.160 |
-8,73 |
414.058 |
-12,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
287.148 |
14,20 |
12.652 |
27,74 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6.613 |
-2,33 |
286 |
-6,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.517 |
-13,90 |
282 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.775 |
|
581 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.754.622 |
7,63 |
638.432 |
2,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.389.352 |
-3,94 |
103.387 |
-8,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700.000 |
-33,96 |
30.289 |
-37,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.100 |
-96,52 |
91 |
-96,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
623 |
39,06 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
156.400 |
17,76 |
6.769 |
12,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.187 |
|
181 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
32.515 |
3,67 |
1.407 |
-1,13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
34.813 |
-6,06 |
1.506 |
-10,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
34.737 |
4,56 |
1.503 |
-0,20 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21.648 |
-3,74 |
937 |
-8,24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
10.319 |
-0,28 |
446 |
-4,90 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
105.000 |
9,38 |
4.543 |
4,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.389 |
|
276 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.059 |
12,27 |
652 |
7,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
64.800 |
-73,15 |
2.804 |
-74,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.029.571 |
-4,91 |
44.550 |
-9,30 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
24.723 |
0,13 |
1.070 |
-4,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.637 |
|
114 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
30.211 |
|
1.307 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
46.500 |
-82,27 |
2.012 |
-83,09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18.309 |
17,52 |
792 |
12,18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.679 |
-40,60 |
722 |
-43,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.832 |
-3,50 |
166 |
-8,33 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
160 |
16,79 |
7 |
40,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
29.290 |
-3,96 |
1.267 |
-8,39 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97.068 |
0,00 |
4.200 |
-4,61 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
396.045 |
98,20 |
15.600 |
85,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.831 |
3,93 |
122 |
-0,81 |
|
2025-05-09 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
52.414 |
-48,98 |
2.309 |
-42,93 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
70.672 |
1,85 |
3.058 |
-2,86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4.732 |
6,99 |
205 |
2,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16.160 |
-8,65 |
699 |
-12,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25.649 |
1,50 |
1.110 |
-3,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.332.926 |
2,36 |
274.026 |
-2,36 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
27.195 |
0,34 |
1.177 |
-4,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
121.771 |
-4,48 |
4.856 |
-12,16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.147.934 |
0,88 |
49.671 |
-2,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
336.700 |
-0,38 |
14.569 |
-4,94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
60.909 |
3,63 |
2.636 |
-1,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.246.329 |
1.025,18 |
5.917 |
17,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
656.900 |
-12,83 |
28.424 |
-16,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
45.510 |
|
1.969 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.695 |
-71,97 |
117 |
-73,39 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
64.849 |
0,56 |
2.806 |
-4,07 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
7.291 |
-3,39 |
315 |
-7,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
84.479 |
2,04 |
3.655 |
-2,66 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
134.405 |
-7,40 |
5.922 |
3,57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
320.280 |
|
13.859 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
31.877 |
|
1.379 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
198.000 |
0,00 |
8.567 |
-4,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
53.719 |
36,97 |
2.324 |
30,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.451 |
-18,22 |
149 |
-21,99 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.141 |
-5,42 |
309 |
-9,94 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43.504 |
-9,68 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.065 |
-5,34 |
436 |
-9,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
808.088 |
-3,21 |
34.966 |
-7,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.966 |
-72,22 |
128 |
-73,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
270.343 |
2,33 |
11.698 |
-2,39 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8.621 |
6,41 |
373 |
1,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
122.007.920 |
1,89 |
5.279.283 |
-2,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
160.090 |
3,78 |
6.927 |
-0,99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.437 |
-3,07 |
2.875 |
-7,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.568.002 |
11,00 |
154.387 |
5,88 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5.238 |
3,03 |
227 |
-1,74 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.383 |
0,66 |
60 |
-4,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
258.604 |
-1,10 |
11.190 |
-5,67 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.014 |
-19,89 |
87 |
-23,68 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
97.090 |
10,57 |
4.278 |
23,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
252 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
405.048 |
-10,37 |
17.526 |
-14,50 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
38.714 |
-1,59 |
1.675 |
-6,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387.811 |
-79,28 |
16.781 |
-80,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
43.550 |
-5,47 |
1.919 |
5,73 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13.008 |
-15,00 |
563 |
-19,02 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
14.023 |
0,11 |
607 |
-4,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
101.117 |
5,81 |
4.374 |
0,92 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.410 |
0,00 |
321 |
-4,76 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
100.334 |
-2,31 |
4.341 |
-6,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
239.218 |
9,41 |
10.351 |
4,37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
70.409 |
-1,05 |
3.047 |
-5,61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
3.536 |
|
153 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.711 |
2,18 |
472 |
14,32 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
2.600 |
|
113 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14.336 |
|
620 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
116.188 |
|
5.027 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
86.800 |
72,22 |
3.756 |
64,26 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
43.657 |
3,65 |
1.889 |
-1,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.050.116 |
8,73 |
265.963 |
10,90 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
17.325 |
-2,89 |
750 |
-7,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
261.839 |
-4,61 |
11.330 |
-9,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
49.908.530 |
-2,54 |
2.159.542 |
-7,03 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
25.089 |
-8,56 |
1.138 |
3,74 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
401.881 |
4,29 |
17.389 |
-0,51 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
16.947 |
0,39 |
733 |
-4,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.172 |
|
700 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
320.816 |
21,22 |
14.103 |
23,65 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
764.190 |
-15,26 |
33.067 |
-19,17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7.693 |
|
333 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.333 |
25,43 |
404 |
19,58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82.831 |
0,00 |
3.584 |
-4,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
14.575 |
30,22 |
631 |
24,26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
172.296 |
-18,77 |
7.455 |
-22,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30.809 |
-22,96 |
1.333 |
-26,52 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.883 |
0,00 |
341 |
1,49 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
16.149 |
22,65 |
699 |
16,92 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
42.300 |
|
1.919 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
126.753 |
0,00 |
5.485 |
-4,61 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
14 |
-85,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.683 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13.563 |
99,84 |
587 |
90,88 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
12.282 |
-1,91 |
531 |
-6,35 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
17.696 |
-83,17 |
778 |
-82,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10.263 |
5,18 |
444 |
0,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
152.123 |
-1,52 |
6.582 |
-6,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
0,00 |
13 |
-7,69 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10.077 |
|
436 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.067 |
-10,94 |
94 |
1,09 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.443 |
-2,65 |
365 |
-7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
39.210 |
-2,42 |
1.697 |
-6,92 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2.136 |
|
92 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21.161 |
5,55 |
895 |
-0,56 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
18.228 |
10,57 |
789 |
5,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41.219 |
-0,78 |
1.784 |
-5,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24.838 |
-7,69 |
1.075 |
-11,97 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
10.353 |
-38,96 |
448 |
-41,87 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
83.220 |
0,00 |
3.667 |
11,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44.107 |
39,52 |
1.909 |
33,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
97.912 |
8,88 |
4.237 |
3,85 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
13.070 |
5,09 |
571 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28.346 |
0,00 |
1.227 |
-4,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.372 |
|
795 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.470 |
-3,51 |
505 |
7,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.902 |
-0,78 |
82 |
-4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
61.658 |
-7,97 |
2.710 |
-6,13 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23.931 |
0,26 |
1.035 |
-4,34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5.454 |
-1,91 |
236 |
-6,35 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.380 |
|
233 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
35.340 |
-3,45 |
1.529 |
-7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.924 |
-35,71 |
1.641 |
-38,69 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
262.751 |
10,66 |
11.369 |
5,56 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
95.792 |
1,12 |
4.345 |
14,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.750 |
-94,24 |
379 |
-94,52 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41.059 |
29,05 |
1.777 |
23,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
66.408 |
2,39 |
2.873 |
-2,35 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.502.466 |
0,69 |
194.822 |
-3,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
133.441 |
12,30 |
5.774 |
7,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
51.010 |
-4,32 |
2.207 |
-8,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13.533 |
-75,13 |
586 |
-76,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
69.753 |
-6,10 |
3.018 |
-10,42 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.022.872 |
-71,60 |
46.397 |
-67,79 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8.578 |
0,00 |
371 |
-4,63 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
17.702 |
3,42 |
766 |
-1,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
944.042 |
10,46 |
40.849 |
5,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.261.866 |
0,42 |
55.598 |
12,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
47.890 |
-12,27 |
2.072 |
-16,32 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.398 |
-4,43 |
363 |
-8,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
80.027 |
-15,65 |
3.526 |
-5,67 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
56.540 |
321,66 |
2.485 |
330,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
273.778 |
0,55 |
11.846 |
-1,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
495.904 |
30,25 |
21.458 |
24,25 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
7.418 |
|
321 |
|
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
9.657 |
-11,65 |
438 |
0,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.492.000 |
0,00 |
418.218 |
11,86 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
192 |
-35,03 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.581 |
5,16 |
847 |
0,36 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
33.195 |
8,54 |
1.436 |
3,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6.910 |
-9,74 |
299 |
-13,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14.300 |
0,00 |
619 |
-4,63 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
25.542 |
1,97 |
1.105 |
-2,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34.040 |
-2,85 |
1.473 |
-7,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
12.021 |
100,62 |
516 |
100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
310 |
56,57 |
14 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
890.888 |
0,00 |
38.549 |
-4,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
41.550 |
-2,12 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
16.294 |
-57,01 |
716 |
-56,15 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
5.134 |
3,32 |
222 |
-1,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
43.074 |
1,45 |
1.864 |
-3,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
20.687 |
0,00 |
895 |
-4,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
931 |
|
40 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.971 |
3,33 |
345 |
-1,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
837.900 |
-38,54 |
36.256 |
-41,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.669.600 |
-23,27 |
72.244 |
-26,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.613.907 |
79,58 |
2.449.684 |
71,31 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.103 |
|
307 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.327.019 |
0,70 |
410.948 |
12,64 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
6.375 |
-0,22 |
276 |
-4,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
542.602 |
1,21 |
23.478 |
-3,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
509 |
10,17 |
22 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.779.313 |
-2,83 |
206.801 |
-7,31 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
387 |
2,65 |
17 |
-5,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
39.794 |
-0,78 |
1.722 |
-5,39 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8.947 |
30,10 |
385 |
28,76 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7.610 |
-0,55 |
329 |
-5,19 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
35.308 |
0,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
474.847 |
5,90 |
20.547 |
1,02 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13.280 |
-1,01 |
575 |
-5,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
40.882 |
168,11 |
1.782 |
154,43 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5.205 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
67.263 |
-27,10 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
20.046 |
-1,06 |
867 |
-5,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
130.400 |
763,58 |
5.642 |
724,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
770.800 |
0,00 |
33.353 |
-4,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.223 |
0,00 |
356 |
-4,57 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
10.372 |
0,00 |
449 |
-4,68 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.886 |
-27,76 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5.925 |
-18,68 |
256 |
-22,42 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.587 |
44,12 |
114 |
61,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82.397 |
20,04 |
3.565 |
14,52 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.803 |
-42,16 |
121 |
-44,75 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15.072 |
64,65 |
663 |
68,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
140.961 |
-1,19 |
6 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
65.877 |
2,32 |
2.850 |
-2,40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
50.624 |
1,74 |
2.190 |
-2,93 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31.959 |
6,87 |
1.383 |
1,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42.552 |
0,00 |
1.841 |
-4,61 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5.846 |
-9,31 |
253 |
-13,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35.239 |
-1,43 |
1.525 |
-5,98 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
611 |
-3,48 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5.312 |
7,66 |
230 |
2,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13.399 |
-4,67 |
580 |
-9,11 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
23.752.826 |
10,90 |
1.027.785 |
5,79 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
280.779 |
|
12.371 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
113.122 |
3,99 |
4.895 |
-0,81 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
10.328 |
2,53 |
447 |
-2,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.795 |
-369,53 |
-121 |
-355,32 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
95.962 |
6,99 |
4.152 |
2,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
197.106 |
42,80 |
8.529 |
36,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
40.066 |
16,45 |
1.765 |
30,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
17.370 |
0,71 |
752 |
-3,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14.046 |
-3,74 |
608 |
-8,17 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
52.492 |
5,28 |
2.271 |
0,44 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.419.789 |
-12,25 |
234.514 |
-16,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
425.332 |
0,23 |
18.403 |
-4,39 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
2.125.717 |
7,73 |
91.980 |
2,76 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24.692 |
-0,90 |
1.068 |
-5,49 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.908 |
32,35 |
429 |
26,25 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.270 |
-17,15 |
100 |
-16,10 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
8.539 |
-7,39 |
369 |
-11,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
650 |
|
29 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10.578 |
1,78 |
458 |
-2,97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
53.594 |
1,67 |
2.319 |
-3,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.370 |
27,22 |
146 |
20,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
251.372 |
-8,59 |
11.075 |
2,25 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
640 |
0,00 |
28 |
-6,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
134.957 |
1,36 |
5.840 |
-3,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
205.282 |
4,17 |
8.883 |
-0,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
24.536 |
-85,17 |
1.062 |
-84,38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
33.739 |
0,01 |
1.460 |
-4,64 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
30.383 |
-0,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
204.404 |
14,84 |
9.006 |
28,47 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
266.583 |
-73,71 |
11.535 |
-72,42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
112.974 |
6,10 |
5.125 |
20,34 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.606 |
0,00 |
243 |
-4,72 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
44.851 |
0,63 |
1.941 |
-4,01 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
681.188 |
4,37 |
29.475 |
-0,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
269 |
9,80 |
12 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
175.487 |
1,64 |
7.593 |
-3,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
85.127 |
-7,62 |
3.683 |
-11,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
942.112 |
-0,02 |
40.765 |
-4,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173.944 |
-4,09 |
7.527 |
-1,60 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
9.549 |
4,12 |
413 |
-0,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7.634 |
-5,24 |
330 |
-9,59 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.650.643 |
-0,03 |
71.423 |
-4,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
22.619 |
8,76 |
979 |
3,71 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
38.799 |
8,22 |
1.679 |
3,20 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.281 |
0,00 |
229 |
-4,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12.177 |
8,77 |
521 |
2,76 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
46.659 |
12,60 |
1.838 |
5,27 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
50.188 |
1,91 |
2.172 |
-2,78 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
157.709 |
-15,50 |
6.824 |
-19,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-374.490 |
283,95 |
-16.204 |
266,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
217.401 |
0,00 |
9.579 |
11,85 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36.802 |
123,52 |
1.669 |
153,65 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.340 |
-49,28 |
235 |
-47,19 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
12.470 |
-6,73 |
540 |
-11,06 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
777 |
-96,74 |
34 |
-96,95 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8.020 |
|
347 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
35.722 |
-2,40 |
1.546 |
-6,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.808.422 |
-30,50 |
79.213 |
-32,89 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
70.233 |
-2,09 |
3.039 |
-6,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
44.142 |
1,75 |
1.910 |
-2,90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.455.489 |
-2,97 |
372.549 |
8,53 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13.802 |
|
597 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
17.123 |
-30,70 |
741 |
-33,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
57.389 |
303,27 |
2.483 |
284,96 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44.900 |
-10,20 |
1.978 |
0,46 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
685.400 |
-25,55 |
30.199 |
-16,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
214.878 |
-5,74 |
9.298 |
-10,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.073.793 |
118,45 |
176.262 |
108,38 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
33.043 |
118,47 |
1.430 |
110,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11.482 |
286,99 |
497 |
270,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
275.659 |
6,11 |
11.928 |
1,21 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
-59,02 |
4 |
-63,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.152 |
14,67 |
223 |
9,36 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19.195 |
0,28 |
831 |
-4,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27.371 |
3,52 |
1.184 |
-1,25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.000 |
0,00 |
132 |
11,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
62.016 |
97,04 |
2.683 |
88,02 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
7.913 |
2,59 |
342 |
-2,01 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
47.851 |
-0,37 |
2.071 |
-4,96 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105.173 |
4,57 |
4.551 |
-0,72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1.300 |
8,33 |
56 |
3,70 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.809 |
-22,96 |
1.333 |
-26,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
418 |
-9,91 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
35.411 |
-2,36 |
1.532 |
-6,87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
14.085 |
0,59 |
609 |
-4,09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14.301 |
-3,60 |
619 |
-8,04 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
682 |
0,00 |
29 |
-3,33 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
65.218 |
2,24 |
2.874 |
14,37 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
5.553 |
-1,49 |
240 |
-5,88 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15.238 |
-6,73 |
659 |
-11,07 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
28.401 |
-11,07 |
1.229 |
-15,19 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
41.501 |
-2,86 |
1.796 |
-7,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.687 |
-71,66 |
679 |
-73,00 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
5.656 |
0,00 |
245 |
-4,69 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
20.389 |
28,20 |
882 |
22,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
83.102 |
0,33 |
3.596 |
-4,31 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26.903 |
0,10 |
1.164 |
-4,51 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
288.079 |
-4,77 |
12.693 |
6,51 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
139.484 |
0,73 |
6.035 |
-3,92 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
61.057 |
-13,14 |
2.642 |
-17,16 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
6.391 |
-0,71 |
277 |
-5,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
488.391 |
-87,95 |
21 |
-88,52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
510 |
58,39 |
22 |
57,14 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
26.366 |
-1,56 |
1.141 |
-6,10 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
36.132 |
-36,86 |
1.563 |
-39,77 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
153.557 |
4,13 |
6.644 |
-0,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
488.835 |
19,85 |
21.152 |
14,33 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
61.588 |
-9,24 |
2.665 |
-13,42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
9.423 |
29,76 |
408 |
23,71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
501.643 |
-1,19 |
21.706 |
-5,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
7.673 |
-6,83 |
|
2025-07-18 |
13F |
SimpliFi, Inc.
|
|
|
|
29.046 |
0,97 |
1.257 |
-3,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26.077 |
-5,95 |
1.128 |
-10,26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
36.172 |
26,69 |
1.565 |
20,85 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
15.035 |
-3,93 |
651 |
-8,32 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
49.713 |
-4,54 |
2.151 |
-8,93 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
50.789 |
0,14 |
2.198 |
-4,48 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
22.585 |
-3,40 |
1 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
16.490 |
11,83 |
727 |
25,17 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
2.055 |
|
89 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
81.538 |
74,22 |
3.528 |
66,26 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
8.911 |
43,68 |
386 |
37,01 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
93.424 |
-4,63 |
4.042 |
-9,03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
7.166 |
24,07 |
316 |
38,77 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1.473 |
-6,06 |
67 |
6,45 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
35.525 |
-7,22 |
1.565 |
3,78 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
71.762 |
-84,35 |
3.255 |
-82,25 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.921 |
-5,68 |
343 |
-10,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.014 |
0,00 |
44 |
-4,44 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.297.469 |
10,99 |
310 |
4,39 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
32.596 |
0,00 |
1.410 |
-4,60 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
37.271 |
-11,81 |
1.642 |
-1,32 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.609 |
7,37 |
546 |
2,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
702.073 |
5,88 |
30 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22.880 |
-2,97 |
990 |
-7,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
386.662 |
19,42 |
16.731 |
13,92 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20.699 |
26,61 |
896 |
20,78 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
269.378 |
6,16 |
11.869 |
18,74 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
71.295 |
1,50 |
3.085 |
-3,20 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
19.835 |
-3,85 |
872 |
-2,02 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.185 |
-41,63 |
50 |
-35,53 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
7.591 |
|
328 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.277 |
|
277 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
23.531 |
-0,09 |
1.018 |
-0,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
239.572 |
-44,88 |
10.366 |
-47,42 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.788 |
|
207 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
118.013 |
-8,97 |
5.106 |
-13,16 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
33.421 |
29,10 |
1.446 |
23,17 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5.160 |
0,00 |
223 |
-4,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
576.882 |
|
24.962 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.209.700 |
29,16 |
138.884 |
23,21 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
21.069 |
-20,48 |
912 |
-24,15 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.537 |
-23,11 |
153 |
-26,44 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.095 |
205,01 |
48 |
193,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.068.606 |
2.348,58 |
89.509 |
2.235,80 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
326.664 |
5,96 |
14.393 |
18,51 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
6.870 |
0,00 |
297 |
-4,50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
117.308 |
9,63 |
5.076 |
4,57 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
4.665 |
-98,36 |
202 |
-98,44 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.783 |
18,43 |
123 |
32,61 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
7.634 |
0,08 |
330 |
-4,35 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
27.435 |
-4,79 |
1.187 |
-9,18 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
18.500 |
-1,97 |
815 |
9,69 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
14 |
-83,13 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
132.614 |
28,35 |
5.843 |
43,57 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
825 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25.900 |
-28,75 |
1.141 |
-20,27 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.347 |
1,21 |
102 |
-3,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.172.779 |
11,91 |
50.746 |
6,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
70.056 |
-4,75 |
3.031 |
-9,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.092.358 |
10,52 |
48.129 |
23,63 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
261.130 |
|
11.299 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
4.730 |
-24,08 |
205 |
-27,66 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
396.924 |
3,59 |
17.175 |
-1,19 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
232.821 |
-0,89 |
10.074 |
-5,46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25.351 |
-4,30 |
1.097 |
-8,74 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
16.396 |
-15,96 |
709 |
-19,80 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
10.798 |
-0,94 |
467 |
-5,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.074.200 |
184,25 |
133.021 |
171,16 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
45.000 |
|
1.947 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
51.188 |
-7,79 |
2.181 |
-13,38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.044 |
-6,85 |
218 |
-11,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.838 |
-0,45 |
296 |
-5,14 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.605 |
-12,49 |
69 |
-16,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43.323 |
2,51 |
1.833 |
-3,42 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
20.950 |
1,38 |
907 |
-3,31 |
|
2025-05-08 |
13F |
Grantvest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
28.866 |
15,55 |
1.249 |
10,24 |
|
2025-04-09 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
93.421 |
-1,24 |
4.042 |
-5,78 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
3.549.490 |
0,00 |
161.005 |
13,43 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
2.399.848 |
-1,05 |
105.497 |
0,93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
105 |
-67,29 |
5 |
-98,20 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.900 |
0,00 |
480 |
11,89 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
11.111 |
|
484 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
85.375 |
-8,06 |
3.694 |
-12,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25.741 |
1,01 |
1.114 |
-3,64 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
321.556 |
0,45 |
13.914 |
-4,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
937.216 |
0,02 |
40.553 |
-4,59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
34.416 |
-12,45 |
1.489 |
-16,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
150.000 |
0,00 |
6.490 |
-4,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
121.145 |
10,13 |
5.242 |
5,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
67.908 |
-3,29 |
2.938 |
-7,76 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
21.381 |
-1,29 |
925 |
-5,80 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
148 |
-88,23 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
55.625 |
0,73 |
3 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.120.904 |
-1,01 |
91.772 |
-5,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.019.677 |
-2,96 |
44.121 |
-7,43 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.626.132 |
-16,05 |
203.827 |
-6,10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.731 |
11,74 |
120 |
25,00 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.389.297 |
0,64 |
60.115 |
-4,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
35.919 |
-3,21 |
1.554 |
-7,66 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
6.005 |
|
260 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.770 |
-11,39 |
293 |
-15,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.857.688 |
-3,72 |
80.382 |
-8,16 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7.360 |
7,60 |
318 |
2,58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.174.982 |
22,09 |
51 |
16,28 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
17.371 |
9,87 |
752 |
4,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5.048 |
-0,12 |
218 |
-4,80 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
28.281 |
-0,80 |
1.224 |
-5,34 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
12.174 |
-74,05 |
527 |
-75,27 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
548.275 |
-2,64 |
23.724 |
-7,13 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16.159 |
2,48 |
699 |
-2,24 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
4.848 |
-7,92 |
210 |
-12,18 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
42.472 |
-2,88 |
1.838 |
-7,36 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
140.239 |
3,63 |
6.068 |
-1,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
48.469 |
-14,94 |
2.097 |
-18,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
24.942 |
-2,50 |
1.079 |
-6,98 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
20.538 |
12,06 |
889 |
6,86 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
47.505 |
7,08 |
2.056 |
2,14 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.395 |
0,00 |
233 |
-4,51 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5.578 |
-1,83 |
241 |
-6,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
688.550 |
6,09 |
29.794 |
1,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29.823 |
-21,90 |
1.290 |
-25,52 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8.361 |
108,09 |
362 |
98,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.476.172 |
-29,34 |
367 |
-32,72 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
270 |
-76,50 |
12 |
-77,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.074.382 |
-1,75 |
46.489 |
-6,28 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11.808 |
0,00 |
511 |
-4,67 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.263.792 |
4,21 |
55.683 |
16,57 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10.856 |
5,31 |
470 |
0,43 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
141.100 |
0,00 |
6.217 |
11,86 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
33.319 |
-50,93 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
120.099 |
21,00 |
5.197 |
15,42 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.809 |
3,65 |
122 |
-0,82 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
39.383 |
0,70 |
1.704 |
-3,95 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
126.656 |
8,25 |
5.480 |
3,26 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
20.598 |
0,25 |
891 |
-4,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
93.346 |
-7,72 |
4.039 |
-11,97 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
7.955 |
-1,85 |
344 |
-6,27 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
51.444 |
-0,55 |
2.334 |
-0,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
576.890 |
-0,23 |
24.963 |
-4,81 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
95.440 |
0,74 |
4.130 |
-3,91 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
21.833 |
2,49 |
945 |
-2,28 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
15 |
-31,82 |
1 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
400 |
0,00 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
174.763 |
-0,62 |
7.562 |
-5,20 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
18.530 |
-0,63 |
802 |
-5,21 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
22.316 |
2,00 |
965 |
-2,53 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
91.371 |
0,15 |
3.954 |
-4,47 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
23.402 |
23,37 |
1.013 |
17,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
27.800 |
-16,77 |
1.203 |
-20,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.848.666 |
-14,14 |
166.532 |
-18,10 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
64.112 |
-4,80 |
2.774 |
-9,17 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.088.000 |
0,00 |
91.788 |
2,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.805 |
0,00 |
121 |
-4,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
876.927 |
-2,80 |
37.945 |
-7,27 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
192.479 |
13,77 |
8.329 |
8,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
68.864 |
0,46 |
2.980 |
-4,18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
21.022 |
-5,61 |
910 |
-10,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
48.492 |
-0,13 |
2.098 |
-4,72 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
29.715 |
163,81 |
1.286 |
151,96 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
75.011 |
-9,69 |
3.297 |
-7,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
544.090 |
0,00 |
23.543 |
-4,61 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
326.297 |
|
14.119 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
461.286 |
0,00 |
19.960 |
-4,61 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
60.731 |
-10,38 |
2.628 |
-14,51 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.353 |
40,33 |
191 |
43,61 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
15.990 |
17,23 |
705 |
31,10 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6.379 |
0,38 |
276 |
-4,17 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7.178 |
-7,23 |
311 |
-11,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.719.685 |
-1,95 |
4.660.250 |
-6,48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.657 |
-17,80 |
158 |
-21,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12.774.398 |
7,59 |
552.748 |
2,64 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
14.150 |
-5,19 |
612 |
-9,60 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
24.328 |
0,00 |
1.053 |
-4,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
214.771 |
15,01 |
9.441 |
17,31 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
13.166 |
0,48 |
570 |
-4,21 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
5.723 |
0,05 |
248 |
-1,98 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
32.922 |
1,12 |
1.425 |
-3,52 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
5.726 |
0,00 |
248 |
-4,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.960 |
-23,22 |
993 |
-26,77 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
23.052 |
5,15 |
999 |
0,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
14.900 |
-40,16 |
645 |
-42,96 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
9.340 |
-1,25 |
404 |
-4,72 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
47.697 |
|
2.064 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.145 |
42,78 |
179 |
36,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.822.553 |
1,61 |
641.372 |
-3,08 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
102.339 |
-10,84 |
4.425 |
-15,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
80.972 |
-31,94 |
3.504 |
-35,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
302.546 |
15,30 |
13.091 |
9,99 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
24.606 |
23,44 |
1.065 |
17,70 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.715 |
4,96 |
204 |
0,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
861.547 |
-5,01 |
37.279 |
-9,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
176.311 |
0,62 |
7.768 |
12,55 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
16.143 |
|
699 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10.108 |
160,45 |
437 |
148,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19.467 |
6,17 |
842 |
1,32 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.500 |
-2,72 |
238 |
-7,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
61.615 |
-2,03 |
2.666 |
-6,52 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
243.365 |
18,44 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
284.139 |
1,00 |
12.295 |
-3,65 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.427 |
24,72 |
105 |
19,32 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.466 |
0,08 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.414.868 |
0,43 |
106.158 |
2,44 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3.519 |
2,95 |
152 |
-1,94 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
5.274 |
|
228 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.962 |
45,18 |
431 |
38,59 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
28.267 |
-34,98 |
1.223 |
-37,95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
160.954 |
18,08 |
6.964 |
12,65 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
16.580 |
-10,76 |
731 |
-0,14 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
80.900 |
-3,58 |
3.564 |
7,87 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
6.474 |
0,00 |
280 |
-4,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.388.737 |
2,45 |
233 |
-2,51 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
883 |
0,00 |
38 |
-5,00 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
8.763 |
-12,40 |
379 |
-16,34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
36.794 |
83,21 |
1.592 |
74,95 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
247 |
0,00 |
11 |
-9,09 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
14.640 |
-86,36 |
633 |
-87,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
31.340 |
-28,17 |
1.381 |
-19,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
340.798 |
-74,93 |
14.886 |
-75,87 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
144.108 |
0,00 |
6.335 |
1,98 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
3.538 |
-9,31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
512.669 |
0,69 |
22.183 |
-3,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37.196 |
15,48 |
1.609 |
10,13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
54.752 |
9,04 |
2.369 |
4,04 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
90.641 |
0,00 |
3.922 |
-4,60 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
20.400 |
206,44 |
883 |
193,02 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.396 |
13,37 |
320 |
8,47 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5.501 |
|
238 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8.470 |
-58,41 |
366 |
-60,35 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
43.120 |
|
1.866 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
64.876 |
-2,49 |
2.858 |
9,08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
205 |
24,24 |
9 |
14,29 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
459 |
-21,40 |
20 |
-26,92 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
14.140 |
2,72 |
609 |
1,16 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5.821 |
-0,44 |
252 |
-5,28 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.005.921 |
-4,19 |
86.796 |
-8,60 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
3.066.206 |
22,64 |
135.097 |
37,18 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
14.763 |
0,00 |
639 |
-4,63 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
324 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
286.055 |
-0,78 |
12.378 |
-5,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
648.907 |
6,33 |
28.526 |
8,45 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
93.047 |
-28,50 |
4.026 |
-31,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.426 |
53,50 |
62 |
45,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515.132 |
6,29 |
22.290 |
1,41 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
925.606 |
12,45 |
40 |
8,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
13.232 |
-14,58 |
573 |
-18,52 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
6.843 |
2,90 |
296 |
-1,66 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
19.313 |
-3,63 |
836 |
-8,14 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
970 |
3.029,03 |
42 |
4.000,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
107.217 |
1,91 |
4.639 |
-2,79 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.171 |
2,36 |
0 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
33.767 |
-8,07 |
1.488 |
2,84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
17.348 |
22,12 |
751 |
16,46 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
15.610 |
0,00 |
675 |
-33,69 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
82.345 |
0,78 |
3.563 |
-3,86 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
83.413 |
0,70 |
3.609 |
-3,94 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
99.765 |
-0,49 |
4.317 |
-5,08 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
9.371 |
-0,43 |
405 |
-4,93 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
185.572 |
-9,82 |
8.030 |
-13,98 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
196.771 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4.957 |
-1,16 |
214 |
-5,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
784.086 |
3,81 |
34 |
-2,94 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
20.866 |
-1,77 |
903 |
-6,33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.387 |
-24,30 |
808 |
-22,75 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
98.868 |
1,31 |
4.278 |
-3,34 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
198.650 |
-1,19 |
8.596 |
-5,74 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
16.070 |
12,05 |
695 |
6,92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
43.238 |
-12,91 |
1.901 |
-11,17 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
105.344 |
1,16 |
4.558 |
-3,49 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
141.365 |
10,14 |
6.117 |
5,07 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
133.986 |
-8,25 |
5.903 |
2,63 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.225.896 |
2,83 |
185.770 |
4,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
398.065 |
-2,55 |
17.539 |
9,01 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
84.430 |
-12,06 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7.452 |
27,36 |
322 |
21,51 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
361.654 |
-4,91 |
15.934 |
6,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.839.578 |
20,14 |
80 |
14,49 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.156.103 |
7,25 |
93.295 |
2,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
62.514 |
14,24 |
2.705 |
8,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
33.043 |
|
1.430 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
13.005 |
-18,64 |
563 |
-22,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.935.642 |
3,06 |
213.565 |
-1,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.476 |
|
323 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
8.468 |
-24,03 |
366 |
-27,52 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
54.829 |
-0,20 |
2.487 |
13,25 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1.349.522 |
1,83 |
58.394 |
-2,86 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
147.054 |
-3,37 |
6.363 |
-7,82 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
16.088 |
-1,97 |
696 |
-6,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
654.595 |
2,26 |
28.324 |
-2,45 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9.841 |
0,33 |
426 |
-4,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.639 |
311,97 |
1.023 |
293,08 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6.539 |
14,58 |
283 |
9,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.079 |
0,00 |
161 |
-6,43 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
4.829 |
-4,85 |
209 |
-9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
19.302 |
-3,51 |
835 |
-7,94 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
109.294 |
3,13 |
4.729 |
-1,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
118.246 |
-2,39 |
5.306 |
-3,42 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
900.708 |
-1,48 |
38.974 |
-6,02 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
65.426 |
166,06 |
2.831 |
153,81 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
6.587 |
4,44 |
285 |
-0,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.348 |
|
-58 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
177.417 |
-4,77 |
7.677 |
-9,17 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
98.358 |
2,77 |
4.462 |
16,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.525 |
0,00 |
66 |
-5,80 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
13.582 |
0,00 |
588 |
-4,71 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
85.580 |
0,00 |
3.771 |
11,87 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
190.087 |
0,87 |
8.225 |
-3,78 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.068.001 |
13,05 |
89.482 |
7,84 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
85.173 |
-7,47 |
3.685 |
-11,74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.544.939 |
-6,81 |
66.850 |
-11,10 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7.940 |
-11,87 |
344 |
-15,93 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
342.858 |
5,49 |
15.106 |
18,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
503.249 |
-8,24 |
21.776 |
-12,47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
54.842 |
9,91 |
2.373 |
4,86 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
26.593 |
-1,23 |
1.169 |
0,78 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
117.053 |
-1,81 |
5.065 |
-6,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
629.036 |
37,36 |
27.218 |
31,04 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
197.914 |
179,43 |
8.720 |
212,66 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6.838 |
22,04 |
296 |
16,14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
19.800 |
1,37 |
857 |
-3,39 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
2.798.241 |
-15,14 |
121.080 |
-19,05 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
5.029 |
-8,66 |
228 |
3,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
46.500 |
0,00 |
2.012 |
-4,60 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
12.361 |
0,01 |
535 |
-4,64 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
73.127 |
0,21 |
3.164 |
-4,41 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7.068 |
-10,80 |
0 |
|
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
11.063 |
0,74 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
18.235 |
-9,91 |
789 |
-14,16 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
11.666 |
15,36 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27.754 |
12,70 |
1.201 |
7,43 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.422.282 |
18,98 |
61.542 |
13,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33.260 |
342,52 |
1.439 |
323,24 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8.950 |
-43,86 |
387 |
-46,47 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
28.404 |
12,47 |
1.229 |
7,43 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
7.905 |
0,00 |
342 |
-4,47 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
49.737 |
17,58 |
2.152 |
12,20 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
28.228 |
-0,88 |
1.221 |
-5,42 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
152.926 |
6,81 |
6.617 |
1,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
37.741 |
2,13 |
1.633 |
-2,57 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
18.848 |
266,91 |
793 |
262,10 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.402 |
-38,45 |
623 |
-41,28 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
25.351 |
10,99 |
1.097 |
5,79 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16.460 |
17,03 |
712 |
11,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.477 |
0,00 |
280 |
-4,44 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
31.559 |
-2,44 |
1.366 |
-6,95 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
8.337 |
10,38 |
361 |
5,26 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
6.343 |
26,76 |
274 |
21,24 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
27.219 |
3,60 |
1.178 |
-1,18 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.516 |
|
66 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6.821 |
15,41 |
295 |
10,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
410.985 |
2,09 |
17.783 |
-2,61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
7.447 |
-6,14 |
322 |
-10,31 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
28.700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
87.110 |
-1,53 |
3.769 |
-6,06 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
41.024 |
-0,21 |
1.775 |
-4,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
830.333 |
0,70 |
35.928 |
-3,94 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
72.933 |
-26,83 |
3.156 |
-30,21 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.936.298 |
2,47 |
256.863 |
-2,25 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
105.801 |
-1,94 |
4.578 |
-6,44 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
1.553 |
31,05 |
68 |
33,33 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
137.722 |
30,33 |
6 |
25,00 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
177.587 |
-3,43 |
7.684 |
-7,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.404.433 |
-1,15 |
60.770 |
-5,70 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
331 |
-7,02 |
26 |
-29,73 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
235.178 |
-8,57 |
10.176 |
-12,78 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
6.572 |
-1,02 |
284 |
-5,65 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
58.354 |
-0,58 |
2.525 |
-5,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35.765 |
-0,05 |
1.548 |
-4,68 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25.352 |
0,77 |
1.097 |
-3,94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.128.527 |
1,16 |
93.570 |
3,18 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
-56,25 |
3 |
-50,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8.609 |
0,00 |
373 |
-4,62 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
147.982 |
0,00 |
6.520 |
11,85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
102.133 |
0,54 |
4.419 |
-4,08 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
78.802 |
27,71 |
3.410 |
21,84 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
24.752 |
46,48 |
1.071 |
39,82 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
14.930 |
-12,33 |
646 |
-16,32 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
394.428 |
0,37 |
17.067 |
-4,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
224.638 |
100,81 |
9.720 |
91,56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5.148 |
-3,18 |
223 |
-7,88 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5.713 |
-3,15 |
247 |
-7,49 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7.210 |
-3,22 |
312 |
-7,72 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
15.840 |
1,37 |
685 |
-3,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
89.182 |
0,65 |
3.859 |
-4,01 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
46.194 |
0,10 |
1.999 |
-0,70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
765 |
0,00 |
33 |
-2,94 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
13.600 |
5,57 |
588 |
0,68 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7.013 |
-7,88 |
303 |
-12,17 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
12.891 |
-11,93 |
558 |
-15,99 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
27.624 |
-5,61 |
1.195 |
-10,02 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8.143 |
-6,57 |
352 |
-10,89 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
67.101 |
0,37 |
2.903 |
-4,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
57.219 |
-1,27 |
2.476 |
-5,82 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7.772 |
-12,70 |
336 |
-16,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
625.288 |
0,80 |
27.056 |
-3,84 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5.740 |
28,12 |
248 |
22,17 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.249.192 |
-1,88 |
54.053 |
-6,41 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
542 |
62,76 |
23 |
53,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
258.056 |
-3,12 |
11.166 |
-7,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
87.704 |
-41,49 |
3.795 |
-44,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
48.487 |
81,76 |
2.098 |
73,39 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
33.289 |
-1,05 |
1.440 |
-5,57 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109.464 |
2,31 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.140.206 |
-45,94 |
92.607 |
-48,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
237.833 |
399,37 |
10 |
400,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
393.939 |
-1,11 |
17.046 |
-5,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15.123 |
-6,87 |
654 |
-11,14 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
34.315 |
1,33 |
1.485 |
-3,32 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
357 |
0,00 |
15 |
-6,25 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
232.169 |
15,22 |
10.206 |
17,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
439.646 |
-3,93 |
19.023 |
-8,35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
30.471 |
-2,36 |
1.318 |
-6,86 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
9.687 |
-6,40 |
419 |
-10,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.130.580 |
14,86 |
135.460 |
9,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
55.426 |
0,00 |
2.398 |
-4,61 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.106 |
89,71 |
48 |
80,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
26.000 |
-55,25 |
1.125 |
-57,31 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
646.413 |
-0,27 |
27.970 |
-4,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
72.492 |
0,25 |
3.137 |
-4,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
218.791 |
0,59 |
9.467 |
-4,03 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
154.828 |
-1,01 |
6.699 |
-5,57 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
115.121 |
-54,05 |
4.981 |
-56,16 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2.703 |
-9,26 |
117 |
-14,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.252.319 |
3,38 |
140.730 |
-1,39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
253.956 |
10,97 |
10.989 |
5,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.585.923 |
-0,79 |
113.936 |
10,97 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
66.767 |
7,70 |
2.889 |
2,74 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
57.973 |
-0,16 |
3 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
304.055 |
10,66 |
12.865 |
4,20 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22.980 |
195,37 |
994 |
182,39 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
42.502 |
9,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
21.398 |
21,41 |
926 |
15,77 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.377 |
|
103 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.804 |
6,62 |
684 |
1,64 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
163.575 |
3,60 |
7.078 |
-1,19 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
598.985 |
-2,44 |
26.331 |
-0,49 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
29.534 |
23,41 |
1.278 |
17,70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
79.462 |
-4,14 |
3.438 |
-8,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47.654.014 |
13,48 |
2.061.989 |
8,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.200 |
|
52 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
94.487 |
-42,58 |
4.088 |
-37,87 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
30.379 |
-0,03 |
1 |
0,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
676.290 |
0,00 |
29.730 |
1,99 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
91 |
-35,25 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
91 |
-35,25 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
9.202 |
139,82 |
405 |
168,21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
235.908 |
0,00 |
10.208 |
-4,61 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
700.542 |
4,93 |
30.312 |
0,10 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
100.754 |
-4,48 |
4 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.010.866 |
-3,33 |
43.740 |
-7,79 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7.896 |
0,19 |
342 |
-4,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2.752 |
6,96 |
121 |
9,09 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
14.086 |
4,63 |
610 |
-0,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.210 |
-8,34 |
96 |
-12,84 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10.916 |
30,57 |
472 |
24,54 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
14.078 |
-0,68 |
609 |
-5,14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
34.444 |
48,96 |
1.490 |
42,18 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
49.966 |
4,91 |
2.162 |
0,05 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
18 |
142,86 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
16.540 |
1,96 |
716 |
-2,72 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
396.500 |
8,93 |
17.157 |
3,91 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
16.918 |
-0,54 |
732 |
-5,06 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
14.069 |
-4,65 |
609 |
-9,12 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
7.472 |
-6,49 |
323 |
-10,77 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5.643 |
-6,20 |
246 |
-9,93 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
-50,00 |
4.327 |
-52,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.850.839 |
-12,51 |
382.976 |
-16,54 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
8.809 |
78,94 |
381 |
70,85 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
39.842 |
0,60 |
1.724 |
-4,06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.194.060 |
-5,70 |
51.667 |
-10,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6.719.820 |
2,46 |
290.767 |
-2,26 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5.207 |
-24,68 |
225 |
-28,12 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
159 |
15.800,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
9.502 |
21,59 |
411 |
16,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
833.929 |
|
36.084 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
71.076 |
-13,15 |
3.075 |
-17,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
505.800 |
165,79 |
21.886 |
153,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
97.200 |
-37,57 |
4.206 |
-40,46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.724.313 |
44,48 |
247.691 |
37,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4.780 |
-1,38 |
202 |
-7,76 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
12.001 |
1,15 |
519 |
-3,53 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.399 |
-87,54 |
537 |
-88,12 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.575.972 |
4,76 |
68 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
186 |
186,15 |
8 |
300,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
125.967 |
2,84 |
5.451 |
-1,91 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
7.807 |
-12,24 |
338 |
-16,38 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
7.608 |
1,60 |
329 |
-2,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.947.300 |
1.382,55 |
127.530 |
1.314,32 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
75.410 |
4,30 |
3.263 |
-0,49 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
9.262 |
1,59 |
401 |
-3,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
262.200 |
72,73 |
11.345 |
64,78 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
9.656 |
6,77 |
418 |
1,71 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
56.807 |
1,97 |
2.458 |
-2,73 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.051.535 |
398,84 |
45.500 |
375,88 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
43.676 |
-2,70 |
1.890 |
-7,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.281.101 |
-2,22 |
55.433 |
-6,72 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8.800 |
-10,20 |
388 |
0,26 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
224 |
-83,83 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
14.517 |
1,75 |
628 |
-2,94 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
7.500 |
0,00 |
325 |
-4,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.168 |
-3,17 |
95 |
-1,04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
39.391 |
1,19 |
1.704 |
-3,46 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
14.701 |
-51,67 |
636 |
-53,88 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
594.828 |
178,06 |
26.149 |
178,05 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
37.303 |
0,12 |
1.614 |
-4,50 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
276.223 |
-27,19 |
12.170 |
-18,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.367 |
-52,01 |
102 |
-54,26 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
15.224 |
0,00 |
659 |
-4,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
20.567 |
-5,22 |
890 |
-9,65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
50.762 |
31,93 |
2.196 |
25,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
261.115 |
7,61 |
11.479 |
9,75 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
41.769 |
8,21 |
1.807 |
3,26 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
85.104 |
1,45 |
4 |
0,00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
101.051 |
1,78 |
4.372 |
-2,91 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
198.000 |
0,00 |
8.567 |
-4,61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
208.944 |
-6,12 |
9.041 |
-10,44 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
13.197 |
0,00 |
571 |
-4,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8.497 |
3,91 |
368 |
-0,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.329 |
-36,01 |
14.405 |
-38,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
298.860 |
-10,64 |
13.138 |
-8,87 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50.195 |
3,17 |
2.172 |
-1,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
427.713 |
1,48 |
18.507 |
-3,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
11.071 |
-29,10 |
47.904 |
-32,37 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6.005 |
-13,46 |
260 |
-17,52 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17.234 |
142,22 |
273 |
-15,53 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15.509 |
1,94 |
671 |
-2,75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
174.132 |
36,95 |
7.535 |
30,64 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
9.187 |
2,44 |
398 |
-2,22 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
235.738 |
-12,70 |
10.363 |
-10,96 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
20.980 |
4,10 |
908 |
-0,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
948.706 |
1,04 |
41 |
-2,38 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
22.092 |
0,00 |
1.002 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.699.840 |
1,06 |
376.442 |
-3,60 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
288.116 |
7,64 |
12.666 |
9,79 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4.629 |
-0,13 |
200 |
-4,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
564.909 |
1,58 |
23.901 |
-5,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
664.845 |
-17,42 |
28.768 |
-21,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
69.760 |
11,98 |
3.019 |
6,83 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
26.494 |
0,75 |
1.121 |
-5,96 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
68.588 |
15,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
712 |
-78,79 |
31 |
-79,17 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
95.993 |
1,76 |
4.154 |
-2,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8.888 |
-4,35 |
385 |
-8,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
237.352 |
0,10 |
10.270 |
-4,51 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.909 |
4,07 |
342 |
-0,58 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
77.379 |
|
3.348 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.968 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-146.322 |
298,10 |
-6.331 |
279,78 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
6.026 |
-4,89 |
261 |
-9,41 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
14.686 |
2,64 |
635 |
-2,01 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
73.398 |
-9,36 |
3.176 |
-13,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.450.148 |
3,51 |
3.178.188 |
-1,26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
132.716 |
2,64 |
5.743 |
-2,10 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
8.615 |
-0,03 |
373 |
-4,62 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
18.975 |
-20,92 |
821 |
-24,54 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7.030 |
-4,34 |
304 |
-8,71 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
39.455 |
|
1.738 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12.204 |
0,21 |
528 |
-4,35 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
36.266 |
-23,09 |
1.569 |
-26,61 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
7.224 |
0,00 |
313 |
-4,59 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.192 |
16,63 |
53 |
30,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15.913 |
-2,85 |
689 |
-7,28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
82.734 |
-7,80 |
3.580 |
-12,06 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
45.849 |
-4,18 |
1.984 |
-8,62 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
158.851 |
106,24 |
6.873 |
96,76 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
12.289 |
-7,43 |
532 |
-11,79 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
9.192.217 |
-7,12 |
397.747 |
-11,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
222.904 |
26,36 |
10.111 |
43,32 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
21.255 |
1,16 |
920 |
-3,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
467.397 |
50,82 |
20.224 |
43,88 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
48.588 |
-0,22 |
2.102 |
-4,80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415.464 |
2,24 |
17.977 |
-2,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
829.284 |
9,93 |
35.883 |
4,86 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
55.906 |
-1,44 |
2.419 |
-5,95 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.797 |
0,00 |
78 |
-4,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
53.704 |
27,24 |
2.324 |
21,37 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
42.359 |
1,32 |
1.833 |
-3,38 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
120.905 |
4,71 |
5.327 |
17,13 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36.139 |
141,59 |
1.564 |
130,53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15.442 |
9,99 |
668 |
5,03 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
9.889 |
26,01 |
428 |
19,94 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
5.855 |
-2,85 |
253 |
-7,33 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9.498 |
-3,67 |
411 |
-8,28 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
75.482 |
13,41 |
3.318 |
15,69 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
22.561 |
0,00 |
994 |
11,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
295.851 |
1,78 |
12.801 |
-2,91 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
322.564 |
0,00 |
14 |
-7,14 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
159.085 |
0,63 |
6.884 |
-4,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
11.569 |
32,96 |
501 |
26,90 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
326.613 |
1,77 |
14.133 |
-2,92 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
13.076 |
-8,66 |
566 |
-12,94 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.024.347 |
0,56 |
44.323 |
-4,07 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
100.531 |
-0,03 |
4.350 |
-4,65 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1.594 |
-22,92 |
69 |
-26,88 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
102.035 |
3,89 |
4.485 |
5,98 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
972 |
-39,63 |
42 |
-42,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4.183 |
-26,65 |
181 |
-30,23 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
8.000 |
|
346 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
42.381 |
-2,30 |
1.834 |
-6,81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
500.935 |
-2,48 |
21.675 |
-6,97 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5.770 |
-5,11 |
250 |
-9,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.468 |
-44,93 |
453 |
-47,56 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.157 |
96,81 |
93 |
89,80 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
501.583 |
3,57 |
22.100 |
15,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.450.376 |
27,58 |
192.608 |
21,73 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
39.565 |
-3,66 |
1.712 |
-8,11 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1.476.984 |
11,29 |
65.076 |
24,48 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
28.500 |
2,43 |
1.233 |
-2,30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
735 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
115.288 |
-57,71 |
4.989 |
-59,66 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
6.487 |
0,09 |
281 |
-4,44 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5.523 |
4,05 |
239 |
-0,83 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
11.662 |
1.638,00 |
505 |
1.580,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
15.787 |
-17,70 |
680 |
-19,55 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.662.666 |
0,79 |
71.944 |
-3,86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
119.569 |
1,02 |
5.174 |
-3,63 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
34.038 |
-1,33 |
1.473 |
-5,88 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
87.926 |
-9,52 |
3.805 |
-13,70 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
74.400 |
11,88 |
3.219 |
6,73 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
18.145 |
15,87 |
785 |
10,56 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
26.618 |
58,20 |
1.152 |
50,85 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
7.109 |
2,23 |
308 |
-2,54 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
27.156 |
4,85 |
1.175 |
0,09 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14.559 |
-44,98 |
630 |
-47,58 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
11.210 |
-0,40 |
485 |
-4,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
126.700 |
4,30 |
5.462 |
-1,92 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6.425 |
-0,36 |
278 |
-4,79 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.077 |
0,37 |
47 |
-4,17 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
17.755 |
8,98 |
768 |
3,92 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
28.268 |
-16,86 |
1.223 |
-20,69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
20.396 |
-9,79 |
883 |
-13,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
54 |
-8,47 |
2 |
0,00 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
34.040 |
-32,80 |
1.473 |
-35,92 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7.999 |
-1,54 |
363 |
11,73 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
14.512 |
0,00 |
628 |
-4,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
366.682 |
21,93 |
15.866 |
16,31 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
30.000 |
0,00 |
1.298 |
-4,56 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
8.040 |
0,83 |
348 |
-3,88 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
13.397 |
125,42 |
580 |
115,24 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
125.573 |
15,88 |
5.434 |
10,54 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
147.160 |
-5,55 |
6.368 |
-9,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.269.978 |
17,07 |
53.754 |
10,27 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
11.235 |
11,79 |
486 |
6,81 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
5.083 |
|
220 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
31.561 |
55,05 |
1.366 |
47,89 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
12.015 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4.792 |
10,80 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
19.239 |
0,20 |
832 |
-4,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.535.660 |
0,10 |
155.781 |
11,97 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
862 |
0,00 |
37 |
-5,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.459.300 |
13,53 |
63.144 |
8,30 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
119.007 |
-2,92 |
5.149 |
-7,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
334.261 |
-29,39 |
14.463 |
-32,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2.246.100 |
17,11 |
97.189 |
11,71 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
435.600 |
-7,52 |
19.193 |
3,45 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5.568 |
3,02 |
241 |
-2,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
22.531 |
-10,43 |
975 |
-14,56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
279.861 |
-8,40 |
12.110 |
-12,62 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
807.000 |
22,25 |
34.919 |
16,62 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
69.200 |
-2,40 |
3.139 |
10,69 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
23.379 |
4,31 |
1.012 |
-0,49 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
84.925 |
0,11 |
3.675 |
-4,50 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2.437 |
57,12 |
105 |
50,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
236 |
8,76 |
9 |
0,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9.291 |
0,08 |
402 |
-4,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
22.621 |
-0,35 |
979 |
-4,96 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.913 |
-34,72 |
299 |
-37,71 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
405.301 |
0,00 |
17.537 |
-4,61 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.640 |
-5,26 |
158 |
-9,77 |
|
2025-04-30 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.774.394 |
-1,53 |
206.588 |
-6,07 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.315 |
-17,11 |
100 |
-20,63 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
11.570 |
-0,43 |
501 |
-5,12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2.682 |
7,11 |
116 |
2,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
264.307 |
12,61 |
11.645 |
25,96 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4.788 |
17,15 |
210 |
19,32 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
37.510 |
-3,52 |
1.623 |
-7,94 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
697 |
8,23 |
30 |
3,45 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
271.947 |
1,22 |
11.767 |
-3,44 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4.834 |
0,12 |
209 |
-4,13 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
324.595 |
0,82 |
14.046 |
-3,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.463.411 |
367,65 |
106.592 |
346,12 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
11.886 |
-2,09 |
514 |
-6,55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.860.079 |
23,97 |
340.106 |
18,26 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
217.100 |
0,00 |
9.544 |
1,99 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
15 |
50,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
18.709 |
4,62 |
810 |
-0,25 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
21.177 |
19,68 |
916 |
14,21 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
25.217 |
0,31 |
1.091 |
-4,30 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
828 |
6,98 |
36 |
20,00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
25.539 |
-0,39 |
1.105 |
-4,91 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5.420 |
-33,05 |
235 |
-36,24 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
25.253 |
-0,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.033 |
-39,84 |
45 |
-42,86 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
25.390 |
-36,15 |
1.152 |
-27,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.705.200 |
871,07 |
73.784 |
826,35 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
202.976 |
3,93 |
8.943 |
16,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.408.400 |
-16,38 |
60.941 |
-20,23 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
197.790 |
0,51 |
8.558 |
-4,12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
47.417 |
-2,46 |
2.052 |
-6,98 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
4.473 |
|
194 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
54.122 |
5,60 |
2.342 |
7,29 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
12.079 |
-4,90 |
523 |
-9,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
718.288 |
0,62 |
31.080 |
-4,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
425.227 |
0,81 |
18.400 |
-3,83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
95.631 |
158,64 |
4.138 |
146,69 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8.040 |
3,85 |
348 |
-1,14 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10.478 |
3,86 |
453 |
-0,88 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
171.763 |
0,51 |
7.432 |
-4,12 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
22.818 |
-2,10 |
987 |
-6,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
679.836 |
-27,07 |
29.417 |
-30,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
59.267 |
3,51 |
2.564 |
-1,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
453.946 |
5,54 |
19.642 |
0,68 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
44.657 |
-6,72 |
1.932 |
-11,01 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
47.650 |
9,83 |
2.099 |
22,89 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
94.522 |
4,92 |
4.090 |
0,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
40.906 |
-59,02 |
1.802 |
-54,17 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.322 |
0,00 |
323 |
11,81 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
52.464 |
8,35 |
2.270 |
3,37 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
14.598 |
-6,81 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
270.124 |
-6,15 |
11.688 |
-10,47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3.011 |
57,56 |
130 |
51,16 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
4.678 |
156,19 |
202 |
146,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
69.832 |
3,23 |
3.022 |
-1,53 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.615 |
1,09 |
2.972 |
3,12 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
20.906 |
234,44 |
905 |
219,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
192.982 |
-3,19 |
8.350 |
-7,64 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.428 |
20,81 |
62 |
15,09 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
21.575 |
-3,29 |
934 |
-7,72 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
155.643 |
-16,26 |
6.735 |
-20,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
98.748 |
-2,90 |
4.273 |
-7,39 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
14.800 |
0,00 |
652 |
12,03 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
45.228 |
10,00 |
1.957 |
4,99 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
16.348 |
8,49 |
707 |
3,51 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
95.278 |
0,00 |
4.123 |
-4,61 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
16.833 |
-2,01 |
728 |
-6,55 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
623.171 |
0,00 |
26.965 |
-4,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.308.838 |
-6,03 |
99.903 |
-10,36 |
|
2025-04-22 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
5.793 |
0,89 |
252 |
3,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.002.571 |
15,90 |
216.461 |
10,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
38.115 |
-7,95 |
1.649 |
-12,19 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
13.159 |
0,00 |
569 |
-4,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
19.398 |
-0,51 |
839 |
-5,09 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
13.012 |
-3,20 |
563 |
-7,55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
17.306 |
4,80 |
763 |
17,23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
115.702 |
-1,64 |
5.006 |
-6,17 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
51.038 |
0,00 |
2.249 |
11,84 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
8.741 |
0,00 |
378 |
-4,55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
19.552 |
-1,77 |
846 |
-6,21 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
19.809 |
-23,84 |
857 |
-27,31 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
46.373 |
2,07 |
2.007 |
-2,62 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.244.846 |
3,96 |
54.848 |
16,28 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12.709 |
-0,01 |
550 |
-4,69 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
7.165 |
-14,26 |
310 |
-18,21 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
18.035 |
16,35 |
780 |
10,95 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.379.664 |
-10,50 |
60.788 |
0,11 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
147 |
0,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
16.327 |
-25,40 |
706 |
-28,83 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.010 |
-8,39 |
635 |
3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
43.749 |
0,00 |
1.893 |
-4,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
612.966 |
3,85 |
26.523 |
-0,93 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
16.306 |
-3,10 |
706 |
-7,60 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
171.785 |
|
7.569 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
72.441 |
-3,21 |
3.135 |
-7,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
88.052 |
2,32 |
4 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
516.737 |
1,46 |
22.359 |
-3,21 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
113 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
210.425 |
0,90 |
9.105 |
-3,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.233.860 |
0,00 |
53.389 |
-4,61 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
26.033 |
-17,12 |
1.147 |
-7,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
799.363 |
|
34.588 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
56.856 |
9,23 |
2.499 |
11,41 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
343.028 |
-0,50 |
14.843 |
-5,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23.738 |
-4,51 |
1.027 |
-8,87 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
59.563 |
-0,95 |
2.577 |
-5,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
16.173 |
-0,99 |
700 |
-5,54 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
250.894 |
9,26 |
10.856 |
4,23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
30.624 |
26,49 |
1.325 |
20,67 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
141.805 |
-72,22 |
6.136 |
-73,50 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
37.685 |
-7,80 |
1.657 |
-5,96 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
72.062 |
-0,29 |
3.084 |
-5,92 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
30.856 |
-52,59 |
1.360 |
-46,98 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
14.013 |
-1,44 |
606 |
-5,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3.317 |
79,39 |
144 |
72,29 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
43.781 |
-1,94 |
1.894 |
-6,47 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
87.788 |
-50,27 |
3.799 |
-52,57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100.000 |
0,00 |
4.406 |
11,86 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
110.708 |
-1,19 |
4.790 |
-5,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
30.566 |
0,00 |
1.323 |
-4,62 |
|
2025-04-23 |
13F |
AIFG Consultants Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
862.301 |
0,00 |
37.907 |
1,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26.984.621 |
-2,82 |
1.167.625 |
-7,30 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
71.425 |
30,47 |
3.091 |
24,45 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
16.161 |
-3,98 |
690 |
-4,43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
4.134 |
-87,89 |
179 |
-88,50 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9.352 |
19,30 |
424 |
35,46 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
50.177 |
0,00 |
2.171 |
-4,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
49.956 |
19,15 |
2.162 |
13,68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
274 |
92,96 |
12 |
83,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.419 |
13,34 |
624 |
8,15 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
113.816 |
-6,01 |
4.925 |
-10,34 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
408 |
-9,73 |
18 |
-15,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
268.678 |
0,83 |
11.626 |
-3,82 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
33.613.559 |
1,19 |
1.454.459 |
-3,48 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
57.752 |
|
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
14.500 |
|
627 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
22.343 |
0,19 |
967 |
-4,45 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.773.550 |
36,75 |
76.742 |
30,45 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
5.372 |
-0,43 |
232 |
-4,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.002.832 |
0,03 |
88.245 |
11,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.270.967 |
2,35 |
54.995 |
-2,37 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
6.778 |
-8,87 |
293 |
-13,06 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
24.830 |
0,80 |
1.074 |
-3,85 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
10.209 |
|
463 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14.220 |
0,00 |
615 |
-4,65 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
111.134 |
-16,84 |
4.885 |
-15,18 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
170.000 |
0,00 |
7.356 |
-4,62 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
236.417 |
12,10 |
10.230 |
6,94 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
6.895 |
-1,33 |
298 |
-5,70 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
75.651 |
3,80 |
3.273 |
-1,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
6.005 |
|
260 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
28.313 |
-63,98 |
1.237 |
-63,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.759 |
260,54 |
812 |
243,64 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17.827 |
|
771 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
16.674 |
-4,44 |
721 |
-8,85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.962.291 |
16,02 |
517.608 |
10,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
22.264 |
-9,31 |
963 |
-13,48 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
48.463 |
0,00 |
2.097 |
-4,64 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
25.851 |
19,60 |
1.119 |
14,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
255 |
22,60 |
11 |
37,50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
20.540 |
-3,97 |
889 |
-8,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
138.800 |
8,61 |
6.006 |
3,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
168.500 |
89,75 |
7.291 |
81,03 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
355.066 |
0,00 |
15.364 |
-4,61 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
553 |
5,13 |
24 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.868.900 |
-17,77 |
167.405 |
-21,56 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
18.490 |
-4,49 |
800 |
-8,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
7.262 |
336,94 |
320 |
390,77 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
6.231 |
0,13 |
270 |
-4,61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
201.800 |
-1,70 |
8.732 |
-6,24 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
21.516 |
0,00 |
931 |
-4,62 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
5.589 |
3,25 |
242 |
3,88 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
161.475 |
-4,70 |
6.987 |
-9,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.360.655 |
0,17 |
102.056 |
-4,38 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
214.427 |
-1,99 |
9.278 |
-6,51 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5.024 |
-2,54 |
217 |
-6,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9.953 |
-8,48 |
431 |
-12,78 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.835 |
-22,17 |
296 |
-25,88 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6.817 |
-0,18 |
300 |
1,70 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
16.073 |
0,44 |
695 |
-4,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
85.298 |
-3,79 |
3.691 |
-8,23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
39.393 |
4,69 |
1.705 |
-0,12 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
52.938 |
3,16 |
2.291 |
-1,59 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
15.350 |
1,32 |
676 |
13,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5.336 |
|
231 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
197.093 |
-1,02 |
8.684 |
10,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
518.800 |
5,36 |
22.858 |
17,86 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
6.475 |
-10,19 |
280 |
-14,37 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
36.503 |
6,70 |
1.576 |
1,87 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
7.442 |
0,00 |
322 |
-4,45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8.301 |
2,90 |
363 |
-0,82 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
17.990 |
-9,64 |
778 |
-13,84 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.933 |
16,70 |
257 |
11,30 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
25.412 |
2,70 |
1.100 |
-2,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.112 |
-65,34 |
93 |
-71,30 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
11.421 |
-15,82 |
494 |
-19,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
254.304 |
-2,86 |
11.004 |
-7,34 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
107.976 |
48,12 |
4.318 |
30,58 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
56.637 |
-0,53 |
2.451 |
-5,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
368.436 |
21,83 |
15.942 |
16,22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3.312 |
-4,31 |
143 |
-8,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4.428.236 |
-0,17 |
191.610 |
-4,77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
26.758 |
-5,52 |
1.158 |
-9,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
324.803 |
4.793,82 |
14.054 |
4.569,10 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
5.156 |
1,54 |
223 |
-3,04 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6.485 |
25,07 |
281 |
19,15 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.364 |
11,99 |
59 |
7,27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.402 |
-0,64 |
493 |
-5,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.980.550 |
1,69 |
85.698 |
-3,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4.725 |
|
204 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
116.730 |
-1,05 |
5.051 |
-5,63 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
345.217 |
4,90 |
15.176 |
6,99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
102.786 |
8,50 |
4.529 |
21,36 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
256.675 |
-9,43 |
11.106 |
-13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.128.360 |
66,84 |
48.824 |
59,16 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6.467 |
-9,24 |
274 |
-15,48 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6.354 |
-0,78 |
275 |
-5,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.456.782 |
7,40 |
149.575 |
2,45 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9.893 |
0,64 |
428 |
-3,82 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
28.200 |
90,72 |
1.220 |
82,09 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
31.761 |
6,43 |
1.374 |
1,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.505 |
1,69 |
68 |
15,25 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
15.912 |
3,30 |
688 |
-1,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.758.800 |
-18,83 |
378.993 |
-22,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
101.200 |
-4,17 |
4.379 |
-8,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.845.300 |
0,50 |
382.736 |
-4,13 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
50.121 |
-0,37 |
2.169 |
-4,95 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
45.388 |
-1,41 |
2.059 |
-1,44 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.000 |
-166,67 |
-87 |
-164,18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
58.720 |
92,38 |
2.541 |
83,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
9.391.628 |
-10,01 |
406.376 |
-14,15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
406.339 |
-0,90 |
18 |
-5,56 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
34.300 |
0,00 |
1.484 |
-4,57 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
252 |
0,00 |
11 |
-9,09 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.742 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6.628 |
0,02 |
287 |
-4,67 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
47.131 |
3,65 |
2.039 |
-1,12 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
659.576 |
-11,46 |
28.540 |
-15,54 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
35.029 |
5,52 |
1.516 |
0,66 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
23.837 |
0,00 |
1.031 |
-4,63 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8.709 |
-4,87 |
377 |
-9,40 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
100.308 |
0,00 |
4.340 |
-4,59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
16.005.015 |
-8,83 |
705.181 |
1,98 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
148.330 |
-8,65 |
6.418 |
-12,86 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8.400 |
2,19 |
363 |
-2,42 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
325.856 |
-58,52 |
14.781 |
-52,95 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.068 |
0,02 |
263 |
-4,73 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
169.957 |
11,32 |
7.354 |
6,19 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
385.900 |
-54,40 |
16.694 |
-56,51 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
12.681 |
1,42 |
549 |
-3,35 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
36.598 |
-0,85 |
1.584 |
-5,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20.199 |
-58,03 |
874 |
-59,96 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
47.044 |
-1,14 |
2.036 |
-5,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
201.700 |
15,59 |
8.728 |
10,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
41.692 |
0,00 |
1.833 |
2,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
240.757 |
4,38 |
10.418 |
-0,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.500 |
-76,16 |
5.474 |
-77,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
69.533 |
|
3.009 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
42.080 |
-0,39 |
1.821 |
-5,01 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
281.323 |
-11,41 |
12.367 |
-9,65 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
19.181 |
-1,38 |
830 |
-6,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.639 |
-17,74 |
287 |
-21,58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.388.459 |
-1,69 |
60 |
-6,25 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
258 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
10.975 |
4,61 |
475 |
-0,21 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
36.920 |
-3,99 |
1.613 |
-6,28 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
15.450 |
0,00 |
669 |
-4,57 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
807.241 |
0,37 |
34.929 |
-4,25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
33.955 |
2,78 |
1.469 |
-1,94 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
975.578 |
0,32 |
42.886 |
2,32 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
34.638 |
0,20 |
1.499 |
-4,40 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
9.662 |
0,00 |
381 |
-6,63 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
23.693 |
3,89 |
1.025 |
-0,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
44.708.119 |
-1,69 |
1.934.520 |
-6,22 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.761 |
0,00 |
163 |
-4,71 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.885.015 |
4,50 |
514.265 |
-0,31 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.827 |
3,16 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.787 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
45.000 |
0,00 |
1.947 |
-4,61 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
8.883 |
-35,87 |
384 |
-38,85 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
12.969 |
-8,33 |
540 |
-15,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.312 |
110,91 |
922 |
101,31 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
29.175 |
-0,17 |
1.262 |
-4,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
96.363 |
0,60 |
4.236 |
2,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.420 |
1,16 |
321 |
-3,31 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8.650 |
36,22 |
374 |
29,86 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
5.325.344 |
34,66 |
230.428 |
28,46 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
12.550 |
0,09 |
543 |
-4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
200.059 |
-3,64 |
8.657 |
-8,08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6.180 |
-3,96 |
267 |
-8,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
335.200 |
789,12 |
14.504 |
748,19 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
2.221.311 |
-2,61 |
96.116 |
-7,10 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
295.076 |
-0,62 |
12.768 |
-5,20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
587.800 |
87,02 |
25.434 |
78,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
133.955 |
|
5.796 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
13.629 |
2,12 |
590 |
-2,64 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
133.431 |
-6,58 |
5.774 |
-10,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
29.444 |
-5,45 |
1.274 |
-9,77 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.956 |
-10,64 |
85 |
-15,15 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
361 |
0,00 |
16 |
-6,25 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
15.576 |
-47,32 |
686 |
-41,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
220.424 |
-1,15 |
9.538 |
-5,71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
201.747 |
-0,42 |
8.730 |
-5,02 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
1.305.366 |
0,00 |
56.483 |
-4,61 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
21.121 |
-2,79 |
914 |
-7,31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
143 |
52,13 |
6 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
8.180 |
114,53 |
354 |
105,23 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
686 |
6,52 |
30 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
550.700 |
2.738,66 |
23.829 |
2.610,81 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4.226 |
0,00 |
183 |
-4,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
56.590 |
0,00 |
2.488 |
1,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.134.576 |
-7,26 |
135.633 |
-11,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
37.714 |
0,47 |
1.632 |
-4,17 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.383 |
37,20 |
61 |
39,53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
16.886 |
-12,41 |
731 |
-16,48 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
15.668 |
-2,59 |
678 |
-7,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57.946 |
|
2.507 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20.384 |
0,31 |
882 |
-4,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
33.400 |
8,14 |
1.423 |
5,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.895 |
-6,80 |
558 |
-11,16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
7.185 |
-9,22 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7.137 |
9,41 |
309 |
4,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
366.723 |
2,63 |
15.868 |
-2,10 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
98.998 |
163,95 |
4.352 |
169,25 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
521.902 |
1,99 |
22.583 |
-2,71 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
36.220 |
-0,99 |
1.567 |
-5,55 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
15.475 |
118,76 |
670 |
109,06 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
103.927 |
-0,12 |
4.497 |
-4,73 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
441.858 |
1,37 |
19.119 |
-3,30 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
11.044.979 |
-20,73 |
477.916 |
-24,38 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
9.040 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13.879 |
6,64 |
601 |
1,69 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
44.761 |
0,00 |
1.937 |
-4,63 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
23.231 |
-7,83 |
1.005 |
-12,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
189.833 |
1,96 |
8.214 |
-2,74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
67.270 |
55,81 |
2.911 |
48,62 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
887.684 |
-5,55 |
40.265 |
7,13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
170.814 |
0,53 |
7.509 |
2,53 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
41.599 |
5,42 |
1.800 |
0,56 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
26.495 |
0,09 |
1.146 |
-4,50 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
5.197 |
-0,40 |
225 |
-5,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
55.328 |
-33,63 |
2.394 |
-36,68 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22.967 |
11,11 |
972 |
9,47 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
8.181 |
3,52 |
354 |
-1,40 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
409.226 |
-2,25 |
17.990 |
-0,30 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
12.747 |
0,05 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.881 |
-95,29 |
168 |
-95,53 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
67.774 |
-1,25 |
2.933 |
-5,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30.475 |
-4,54 |
1.319 |
-8,98 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
22.292 |
18,22 |
965 |
12,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
202.667 |
-0,07 |
8.769 |
-4,67 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
6.140 |
-3,32 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.725 |
-81,22 |
396 |
-78,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
966.513 |
0,01 |
41.821 |
-4,59 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23.309 |
0,22 |
1.009 |
-4,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12.282 |
-9,58 |
540 |
-7,86 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
68.360 |
-2,26 |
2.958 |
-6,78 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
43.875 |
2,04 |
1.898 |
-2,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
4.800 |
0,00 |
178 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
42.044 |
1,24 |
1.819 |
-3,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.857.299 |
7,35 |
1.335.195 |
2,40 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20.340 |
4,93 |
896 |
17,43 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
13.017 |
-10,63 |
563 |
-14,70 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
310.868 |
33,91 |
13.451 |
27,74 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
21.957 |
0,00 |
950 |
-4,52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
145.672 |
-2,41 |
6.303 |
-6,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
306 |
0,00 |
13 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
254.537 |
46,90 |
11.215 |
64,31 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
43.018 |
-2,26 |
1.861 |
-6,76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15.504 |
-4,34 |
671 |
-1,33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
154.287 |
-13,70 |
6.676 |
83.337,50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
67.313 |
1,57 |
2.959 |
3,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
119.672.636 |
2,31 |
5.178.235 |
-2,40 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
70.267 |
-6,92 |
3 |
0,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
5.615 |
15,42 |
243 |
10,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
79.370 |
-1,56 |
3.437 |
-6,09 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
32.036 |
17,04 |
1.386 |
11,68 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.855 |
0,11 |
80 |
-4,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.783.199 |
8,88 |
553.129 |
3,86 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
6.416 |
-3,91 |
272 |
1,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.828 |
|
815 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
20.213 |
16,45 |
875 |
11,05 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19.593 |
3,36 |
848 |
-1,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
33.758 |
2,47 |
1.461 |
-2,28 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
149.226 |
32,54 |
6.457 |
26,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
142.005 |
16,30 |
6.145 |
25,85 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53.733 |
-27,13 |
2.325 |
-30,47 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
188.477 |
80,45 |
8.155 |
72,16 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
6.686 |
14,88 |
289 |
9,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
40.323 |
-6,43 |
1.745 |
-10,75 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
5.954 |
-99,19 |
258 |
1.506,25 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.061 |
1,16 |
132 |
-3,65 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
12.392 |
28,07 |
536 |
22,37 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.945 |
-86,06 |
127 |
-86,74 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
33.327 |
0,00 |
1.441 |
-4,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
29.601 |
0,00 |
1.281 |
-4,62 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.390 |
-40,52 |
233 |
-43,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
30.046 |
-33,71 |
1.324 |
-25,88 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
186 |
124,10 |
8 |
166,67 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
11.785.650 |
32,64 |
519.276 |
48,37 |
|
2025-05-30 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
233.535 |
-22,77 |
10.593 |
-12,40 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11.000 |
0,00 |
476 |
-4,62 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6.691 |
-1,68 |
290 |
-6,17 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
23.841 |
0,00 |
1.032 |
-4,63 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
2.544 |
9,51 |
110 |
4,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
184.682 |
946,48 |
7.991 |
898,88 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
9.938 |
0,00 |
430 |
-4,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.682 |
-3,63 |
289 |
-7,96 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10.029 |
-7,98 |
441 |
-6,18 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
17.018 |
-3,04 |
736 |
-7,54 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
881 |
115,40 |
38 |
111,11 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
155.687 |
9,44 |
6.737 |
4,39 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
20.042 |
-2,20 |
867 |
-6,78 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
4.517 |
-4,02 |
195 |
-8,45 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
51.260 |
-3,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21.117 |
-1,36 |
914 |
-5,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
115.501 |
-12,35 |
4.998 |
-16,40 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1.197 |
4,91 |
52 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.060.096 |
4,66 |
45.870 |
-0,16 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
10.785 |
0,20 |
467 |
-4,51 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
11.314 |
-10,27 |
490 |
-14,36 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
63.956 |
-4,09 |
2.767 |
-8,50 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1.460.997 |
18,84 |
64.225 |
21,21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
131.212 |
4,65 |
5.678 |
-0,18 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
23.288 |
-38,12 |
1.008 |
-41,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
641.593 |
4,60 |
27.762 |
-0,22 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
705.148 |
0,35 |
31.069 |
12,25 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
31.612 |
8,02 |
1.368 |
3,01 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
17.300 |
3,59 |
753 |
-0,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
706.879 |
-3,95 |
31.145 |
7,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
874 |
-11,00 |
38 |
-15,91 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
709 |
|
31 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1.569 |
-2,85 |
68 |
-8,22 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
7.255 |
-7,18 |
314 |
-7,94 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
197.538 |
-18,16 |
8.547 |
-21,93 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
56.669 |
4,92 |
2.452 |
0,12 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2.792 |
24,59 |
121 |
18,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68.290 |
49,46 |
2.955 |
42,57 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
291.370 |
|
12.608 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
97.500 |
13,65 |
4.296 |
28,94 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
62.347 |
|
2.698 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
130.495 |
0,23 |
5.750 |
12,11 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
37.843 |
-1,94 |
1.612 |
-4,16 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1.799 |
-65,45 |
82 |
-61,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20.259 |
-2,18 |
877 |
-6,71 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
23.380 |
-0,91 |
1.012 |
-5,51 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
28.860 |
0,60 |
1.244 |
-2,28 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
20.790 |
6,21 |
900 |
1,35 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
110.800 |
|
4.871 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
24.497 |
14,35 |
1.060 |
9,06 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
56.387 |
|
2.440 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
53.259.219 |
6,82 |
2.304.527 |
1,90 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
46.419 |
-2,31 |
2.009 |
-6,82 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
12.047 |
23,00 |
521 |
17,34 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50.467 |
-4,77 |
2.184 |
-9,16 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4.501 |
-14,87 |
204 |
-3,32 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6.500 |
1,85 |
281 |
-2,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
161.545 |
0,00 |
6.990 |
-4,60 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
145.288 |
0,39 |
6.387 |
2,39 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
1.226 |
-4,96 |
53 |
-8,62 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
22.275 |
-24,24 |
963 |
-23,81 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
54.064 |
3,50 |
2.339 |
-1,35 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
7.396.600 |
144,60 |
325.894 |
173,61 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.539 |
-21,03 |
110 |
-24,83 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
238.280 |
1,88 |
10 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17.304 |
5,28 |
749 |
0,40 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
7.515 |
-4,43 |
325 |
-8,71 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
255.529 |
-0,99 |
11 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
86.714 |
130,85 |
3.821 |
141,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.823 |
2,46 |
339 |
-2,31 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
356.179 |
-11,15 |
15.412 |
-15,25 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
13.611 |
-7,80 |
589 |
-12,11 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
30.475 |
-4,54 |
1.319 |
-8,98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
87.546 |
1,19 |
3.788 |
-3,47 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
23.448 |
187,71 |
1.015 |
174,80 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.116 |
0,00 |
48 |
-4,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5.528 |
0,00 |
239 |
-4,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2.807.592 |
-1,81 |
121.485 |
-6,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.489.965 |
4,79 |
540 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.004.700 |
26,92 |
43 |
22,86 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
16.721 |
|
715 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
47.598 |
10,60 |
2.034 |
4,20 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
16.941 |
|
733 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
1.171.767 |
-0,72 |
51.511 |
1,26 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
19.833 |
-0,10 |
858 |
-3,70 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.248 |
0,00 |
184 |
-4,69 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
23.116 |
4,96 |
1.000 |
1,11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
391.029 |
15,81 |
16.920 |
10,47 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
63.785 |
-19,37 |
2.760 |
-23,10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
769 |
12,59 |
33 |
10,00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
94.544 |
|
4.091 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.335.600 |
53,27 |
58 |
46,15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
310.397 |
3,61 |
13.431 |
-1,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
18.791 |
-0,25 |
813 |
-4,80 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
118.356 |
-27,65 |
5.121 |
-30,98 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
589.462 |
52,04 |
25.506 |
45,04 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
172.388 |
-15,60 |
7.459 |
-19,49 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
36.015 |
-9,22 |
1.558 |
-13,40 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
17.876 |
-16,28 |
773 |
-20,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.756.894 |
0,99 |
465.451 |
-3,67 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.913 |
0,58 |
83 |
-4,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
144.400 |
-6,48 |
6.248 |
-10,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
164.100 |
-14,40 |
7.101 |
-18,34 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
139.689 |
3,26 |
6.044 |
11,74 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
81.095 |
-3,78 |
3.509 |
-8,22 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7.493 |
-41,49 |
324 |
-44,23 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
170.000 |
0,00 |
7.473 |
1,99 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.768 |
12,50 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
33.117 |
279,43 |
1.433 |
262,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
16.688 |
-0,81 |
722 |
-5,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3.370 |
16,21 |
146 |
10,69 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
15.276 |
-0,68 |
661 |
-5,31 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
5.288 |
0,97 |
229 |
-3,80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
631 |
0,00 |
27 |
-3,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22.735 |
-1,08 |
984 |
-5,66 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
4.695 |
0,32 |
203 |
-4,25 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
74.512 |
-7,86 |
3.283 |
3,05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
183.919 |
-5,78 |
7.958 |
-10,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.162.077 |
25,43 |
50.332 |
20,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
440.450 |
-3,90 |
19.058 |
-8,32 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
2.029 |
0,00 |
88 |
-5,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.956 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
108.676 |
-3,12 |
4.702 |
-7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
56.220 |
-3,34 |
2.433 |
-7,81 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12.316 |
11,68 |
533 |
6,40 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
51.688 |
1,92 |
2.345 |
15,58 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
27.870 |
11,17 |
1.206 |
5,98 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.457 |
0,00 |
106 |
-4,50 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
4.789 |
0,02 |
207 |
-2,36 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
23.981 |
4,38 |
1.049 |
0,38 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5.209 |
-24,42 |
228 |
-27,24 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
50.105 |
-1,33 |
2.168 |
-5,86 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
66.756 |
-0,42 |
3 |
-33,33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
82.823 |
-4,37 |
3.641 |
-2,47 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
125.700 |
6,25 |
5.439 |
1,36 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
11.700 |
0,00 |
506 |
-4,53 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
31.430 |
7,29 |
1.360 |
2,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
585.625 |
28,97 |
25.803 |
44,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.771.336 |
-0,98 |
78.045 |
10,76 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
57.695 |
-0,03 |
2.496 |
-4,62 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
23.040 |
0,00 |
997 |
-4,69 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
7.495 |
-2,41 |
324 |
-6,90 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23.912 |
21,44 |
1.035 |
15,79 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
893 |
37,60 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
57.872 |
5,92 |
2.504 |
1,05 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
41.079 |
1,41 |
1.778 |
-3,27 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4.861 |
-37,58 |
210 |
-40,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
27.472 |
1,57 |
1.189 |
-3,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36.698.258 |
-15,43 |
1.587.934 |
-19,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
19.236 |
2,11 |
832 |
-2,58 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
21.985 |
2,33 |
951 |
-2,36 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
5.871 |
29,98 |
254 |
24,51 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
38.367 |
2.696,43 |
1.660 |
2.577,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20.633 |
0,00 |
907 |
2,02 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
298.837 |
-3,26 |
12.931 |
-7,72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
532.247 |
2,89 |
23.030 |
-1,85 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
6.340 |
-0,35 |
274 |
-4,86 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.161.587 |
0,54 |
51.063 |
2,55 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.721 |
-71,18 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.787 |
0,00 |
166 |
1,84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
-8,09 |
16 |
-5,88 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.166.351 |
7,43 |
137.008 |
2,48 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
797.954 |
1,61 |
31.431 |
-5,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
13.594 |
53,67 |
588 |
46,63 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
16.017 |
2,79 |
689 |
-1,85 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
18.226 |
0,00 |
789 |
-4,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
302.785 |
-0,69 |
13.102 |
-5,26 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
159.461 |
-11,99 |
7.026 |
-1,56 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
46.069 |
0,00 |
1.815 |
-6,49 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
52.532 |
-5,64 |
2.273 |
-9,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
590.278 |
-5,38 |
25.541 |
-9,74 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
6.712 |
1,01 |
290 |
-3,65 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
6.547 |
|
283 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
88.795 |
-12,01 |
3.842 |
-16,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.570 |
-13,40 |
68 |
-18,29 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
44.944 |
93,22 |
1.945 |
84,27 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
26.195 |
-1,01 |
1.133 |
-5,58 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
6.964 |
4,22 |
301 |
-0,66 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
8.854 |
0,03 |
383 |
-4,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
93.581 |
5,94 |
4.049 |
1,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
13.034 |
0,00 |
564 |
-4,74 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
192.847 |
|
8.344 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
368.188 |
39,23 |
16.222 |
55,74 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
6.224 |
12,39 |
269 |
7,17 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
9.217 |
-9,64 |
399 |
-13,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
25.147 |
8,05 |
1.088 |
3,13 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
106.776 |
-1,49 |
4.620 |
-6,02 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45.930 |
-58,74 |
2.024 |
-53,85 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
38.894 |
-7,28 |
1.683 |
0,30 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
7.494 |
-2,76 |
324 |
-7,16 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
40.344 |
2,80 |
1.746 |
-1,97 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
66.705 |
-22,67 |
2.886 |
-26,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
26.834 |
-25,50 |
1.161 |
-28,90 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.466 |
178,18 |
63 |
173,91 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
61.491 |
1,04 |
2.661 |
-3,62 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14.642 |
-51,52 |
634 |
-53,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
193.423 |
-2,64 |
8.369 |
-7,12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.484 |
15,72 |
281 |
10,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.395.033 |
-0,20 |
60.363 |
-4,80 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.680 |
-35,21 |
159 |
-38,13 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
131.174 |
0,63 |
5.676 |
-4,01 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
1.776.446 |
-1,58 |
76.867 |
-6,12 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
20.146 |
-4,69 |
872 |
-9,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
670.450 |
5,83 |
29.010 |
0,95 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
281.543 |
-1,14 |
12.182 |
-5,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
700.142 |
-1,21 |
30.295 |
-5,76 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
5.683 |
35,25 |
246 |
28,95 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
80.284 |
989,48 |
3.474 |
939,82 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
379.789 |
-0,77 |
16.696 |
1,21 |
|
2025-04-28 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
17.941 |
0,00 |
773 |
-2,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
94.336 |
-3,66 |
4.082 |
-8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
650.813 |
-0,32 |
28.161 |
-4,91 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
17.939 |
-42,77 |
790 |
-26,03 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
19.121 |
1,99 |
820 |
1,87 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8.267 |
-0,28 |
358 |
-5,05 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
977 |
31,85 |
42 |
27,27 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
11.547 |
-27,16 |
509 |
-18,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
122.701 |
-1,38 |
5.566 |
11,86 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
17.623 |
0,00 |
775 |
1,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
97.645 |
0,00 |
4.292 |
2,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
23.018 |
1,41 |
996 |
-3,30 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.688 |
-4,45 |
246 |
-8,89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
79.505 |
-1,54 |
3.440 |
-6,06 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
201.808 |
-3,29 |
8.732 |
-7,73 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
10.737 |
-0,56 |
465 |
-5,11 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
180.439 |
-0,89 |
7.808 |
-5,46 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
43.992 |
-0,76 |
1.904 |
-5,32 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.808.264 |
0,00 |
79.672 |
11,86 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
827.843 |
0,00 |
35.821 |
-4,61 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
14.211 |
0,56 |
615 |
-4,21 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41.600 |
0,00 |
1.833 |
11,84 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
17.620 |
14,12 |
762 |
8,86 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
3.177 |
-31,10 |
140 |
-23,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
78.589 |
-1,81 |
3.463 |
9,84 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
159.306 |
-4,84 |
6.893 |
-9,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.103 |
-3,54 |
610 |
-7,99 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
193.712 |
-47,13 |
8.400 |
-49,46 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25.666 |
-0,17 |
1.111 |
-4,80 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
199.100 |
-2,64 |
8.615 |
-7,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
35.490 |
-5,48 |
1.536 |
-9,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
42.673 |
1,20 |
1.846 |
-3,45 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
26.540 |
-3,63 |
1.148 |
-8,09 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
37.322 |
18,43 |
1.615 |
12,95 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
237.615 |
-14,59 |
10.446 |
-12,89 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
16.047 |
0,19 |
694 |
-4,41 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
2.630 |
0,34 |
116 |
11,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
43.714 |
8,05 |
1.892 |
3,05 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
18.941 |
14,78 |
820 |
9,49 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
93.771 |
11,86 |
4.057 |
6,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5.823.949 |
12,09 |
252.002 |
6,92 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
199 |
-0,50 |
9 |
14,29 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
9.371 |
1,90 |
405 |
-2,88 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
5.456 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
1.765.700 |
782,41 |
76.402 |
741,79 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
10.295 |
-18,85 |
445 |
-22,61 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
11.012 |
79,67 |
485 |
101,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
372.787.016 |
1,25 |
16.130.494 |
-3,41 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
20.523 |
0,00 |
931 |
0,00 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
276.600 |
-5,92 |
11.968 |
-10,25 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
49.071 |
-2,10 |
2.123 |
-6,60 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
13.329 |
-0,88 |
577 |
-5,42 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.956 |
0,00 |
85 |
-4,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
263.830 |
18,30 |
11.967 |
34,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2.525 |
-28,33 |
109 |
-31,45 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
8.552 |
6,33 |
370 |
1,65 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
518 |
0,00 |
22 |
-4,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
7.807 |
0,33 |
338 |
-4,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
372.211 |
39,97 |
16.106 |
33,53 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5.076 |
-19,95 |
220 |
-23,69 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
15.809 |
49,81 |
684 |
43,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.893.381 |
-7,40 |
81.927 |
-11,67 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
62.900 |
-57,56 |
2.771 |
-52,53 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
8.707 |
-2,52 |
377 |
-7,16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
316.167 |
3,07 |
13.899 |
5,13 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
69.900 |
0,00 |
3.073 |
1,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
144.109 |
86,07 |
6.236 |
77,48 |
|
2025-04-21 |
13F |
Martin Worley Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10.216 |
1,48 |
442 |
-3,07 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5.846 |
11,67 |
253 |
6,33 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
2.908.345 |
24,34 |
125.844 |
18,61 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
73.757 |
4,78 |
3.179 |
1,83 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
53.968 |
-0,20 |
2.335 |
-4,77 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
48.921 |
-39,74 |
2.117 |
-42,53 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
41.201 |
-3,63 |
1.783 |
-8,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322.069 |
1,16 |
13.936 |
-3,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.117.869 |
-0,79 |
48.370 |
-5,36 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
23.674 |
5,44 |
1.024 |
0,69 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
77.535 |
1,65 |
3.416 |
13,72 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
11.444 |
-16,31 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8.481 |
26,96 |
373 |
3,91 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
126.478 |
0,00 |
5.473 |
-4,62 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
19.344 |
-10,21 |
837 |
-14,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12.562 |
-5,95 |
1 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.356 |
28,41 |
59 |
23,40 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.701.399 |
2,86 |
73.620 |
-1,88 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5.434 |
13,21 |
235 |
8,29 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
150.043 |
-1,25 |
6.492 |
-5,79 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
131.472 |
-2,14 |
5.689 |
-6,65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.243 |
3,37 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
929.558 |
-0,36 |
40.222 |
-4,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13.278 |
9,64 |
575 |
4,55 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
39.467 |
-7,09 |
1.708 |
-11,37 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
23.188 |
3,38 |
1.003 |
-1,38 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.911 |
-1,36 |
126 |
-4,58 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5.964 |
-5,62 |
258 |
-9,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.355.941 |
-6,18 |
1.053.882 |
-10,50 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
520 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
907.880 |
1.414,17 |
39.284 |
1.344,76 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
48.370 |
0,00 |
2.093 |
104.500,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.130.385 |
-9,71 |
48.878 |
-13,90 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
17.071 |
0,20 |
773 |
16,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
95 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
159.769 |
-0,50 |
6.913 |
-5,08 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.086.918 |
1,85 |
90.301 |
-2,84 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
154 |
-16,76 |
7 |
-14,29 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
50.373 |
-3,65 |
2.180 |
-8,10 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
52.151 |
10,66 |
2.257 |
5,57 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
7.000.000 |
7,69 |
302.890 |
2,73 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.981 |
0,10 |
129 |
-5,19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
60.900 |
-62,97 |
2.635 |
-64,67 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
112 |
-27,45 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
36.625 |
16,98 |
1.585 |
11,55 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
12.013 |
0,00 |
520 |
-4,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9.360 |
-58,33 |
405 |
-60,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7.777 |
4,68 |
343 |
17,12 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
9.416 |
-5,59 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
114.646 |
-6,48 |
4.961 |
-10,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
286.039 |
-1,52 |
12.377 |
-6,06 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
18.030 |
2,74 |
780 |
-2,01 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
5.485 |
-8,84 |
237 |
-12,87 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
515 |
238,82 |
22 |
266,67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
30.090 |
12,64 |
1.302 |
7,43 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3.425 |
3,57 |
148 |
-0,67 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
11.456 |
-76,82 |
520 |
-73,73 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
45.989 |
4,37 |
2.086 |
18,39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5.509 |
-1,24 |
242 |
0,83 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
8.216 |
-2,84 |
356 |
-7,31 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
5.455 |
0,07 |
237 |
-4,05 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
22.092 |
849,79 |
956 |
809,52 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
77.494 |
-2,88 |
3.353 |
-7,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
224.719 |
-1,76 |
9.724 |
-6,28 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
26.236 |
15,75 |
1.135 |
10,41 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
45.531 |
|
2.065 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
19.922 |
-4,17 |
862 |
-8,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
31.396 |
-13,17 |
1.359 |
-17,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
18.229 |
11,77 |
789 |
6,63 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
12.523 |
118,36 |
542 |
108,08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8.703 |
12,12 |
372 |
5,68 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
4.936 |
|
214 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
11.961 |
-5,42 |
518 |
-9,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
144.973 |
5,32 |
6.245 |
8,27 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
118.445 |
|
5.163 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
23.106 |
11,19 |
1.000 |
6,05 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
38.781 |
5,15 |
1.678 |
0,36 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
51.185 |
6,54 |
2.215 |
1,61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.158.988 |
3,73 |
50.147 |
-1,05 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
43.821 |
-19,00 |
1.896 |
-22,74 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
5.271 |
0,21 |
228 |
-4,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.095 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
52.229 |
-7,37 |
2.260 |
-11,65 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
3.736 |
-8,77 |
165 |
1,86 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
10.823 |
-1,99 |
468 |
-6,40 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11.352 |
|
491 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.667 |
3,06 |
245 |
-1,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
327.222 |
-1,25 |
14.159 |
-5,80 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-170.242 |
-57,44 |
-7.366 |
-59,40 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
13.400 |
-28,85 |
580 |
-32,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
24.299 |
0,00 |
1.068 |
2,01 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.613 |
10,51 |
243 |
5,22 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
71.400 |
-14,39 |
3.089 |
-18,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
810.926 |
-4,91 |
35.089 |
-9,29 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
779.641 |
43,19 |
34.273 |
46,05 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.484 |
-7,31 |
324 |
-11,75 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17.989 |
|
778 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
5.786 |
-28,08 |
250 |
-31,32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
835.480 |
6,86 |
36.151 |
1,94 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
152.084 |
0,00 |
6.899 |
13,44 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
7.897 |
-3,03 |
342 |
-7,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
253.079 |
-2,36 |
10.951 |
-6,86 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
16.048 |
75,10 |
707 |
95,84 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
38.544 |
6,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.715 |
-28,17 |
250 |
-28,03 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
260.484 |
-0,56 |
11.271 |
-5,13 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
643.313 |
-4,46 |
28.344 |
6,87 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
22.855 |
-1,21 |
989 |
-5,82 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
23.817 |
-30,31 |
1.031 |
-33,55 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
49.429 |
-0,91 |
2.139 |
-5,48 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
50.230 |
13,32 |
2.173 |
8,11 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
12.676 |
4,27 |
548 |
-0,54 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.700 |
0,00 |
780 |
11,76 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
83.404 |
30,87 |
3.609 |
24,84 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
65.782 |
5,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
8.016 |
-0,46 |
347 |
-5,21 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8.135 |
29,83 |
352 |
23,94 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
17.941 |
3,48 |
776 |
-1,27 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
45.869 |
-0,87 |
1.985 |
-5,43 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
34.404 |
-9,97 |
1.489 |
-14,14 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
27.272 |
10,43 |
1.180 |
5,36 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
42.479 |
4,66 |
1.838 |
-0,16 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
55.177 |
6,26 |
2.388 |
1,36 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
25.099 |
-1,02 |
1.086 |
-5,57 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
65.295 |
14.706,12 |
2.825 |
14.025,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
70.726 |
-14,71 |
3.109 |
-13,01 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
26.644 |
3,62 |
1.153 |
-1,20 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
16.000 |
0,00 |
705 |
11,75 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
286.669 |
-1,01 |
12 |
-7,69 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6.390 |
5,78 |
276 |
0,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
33.652 |
-1,67 |
1.456 |
-6,19 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
8.137 |
9,46 |
352 |
4,45 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.818 |
-2,58 |
165 |
-6,78 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.012 |
24,48 |
44 |
19,44 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
53.823 |
-0,71 |
2.329 |
-5,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.700 |
9,30 |
203 |
4,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.050.502 |
0,50 |
131.995 |
-4,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
133.620 |
13,51 |
5.782 |
8,28 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
85.037 |
-0,67 |
3.680 |
-5,25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
25.656 |
-44,65 |
1.110 |
-47,19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
27.485 |
2,20 |
1.189 |
-2,46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.607.127 |
-56,88 |
415.700 |
-58,86 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2.019.964 |
-11,46 |
88.798 |
-9,70 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
10.200 |
-94,93 |
441 |
-95,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10.000 |
-95,03 |
433 |
-95,27 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
43.427 |
-3,50 |
1.879 |
-7,94 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
126.636 |
1.683,61 |
5.480 |
1.601,55 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
10.735 |
-1,39 |
464 |
-5,88 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
7.582.178 |
6,21 |
328.081 |
1,31 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.508 |
-14,76 |
238 |
-18,77 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
124.050 |
-1,56 |
5.368 |
-6,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.435 |
-6,15 |
62 |
-10,14 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
6.765 |
12,38 |
293 |
6,96 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
6.202 |
1,57 |
268 |
-2,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
64.546 |
3,79 |
2.793 |
-0,99 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
31.208 |
59,54 |
1.416 |
80,95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
87.169 |
-0,77 |
3.772 |
-5,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12.999 |
0,00 |
562 |
-4,58 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
68.484 |
2,39 |
2.963 |
-2,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
48.308 |
20,60 |
2.090 |
15,09 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
111.717 |
8,31 |
4.834 |
3,33 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
63.605 |
1,17 |
2.752 |
-3,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
27.826 |
3,33 |
1.223 |
5,43 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
9.160 |
0,00 |
396 |
-4,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.799 |
-35,96 |
381 |
-39,00 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
12.014 |
11,32 |
520 |
6,13 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
6.348 |
3,27 |
275 |
-1,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
704.882 |
-1,75 |
30.500 |
-6,28 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
10.561 |
-21,18 |
465 |
-11,76 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
15.137 |
0,00 |
655 |
-4,66 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
139.985 |
9,90 |
6.168 |
22,60 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
8.002 |
22,52 |
346 |
16,89 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
61.000 |
0,00 |
2.639 |
-4,59 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
237.775 |
4.257,25 |
10.289 |
4.065,18 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
623.582 |
5,65 |
26.982 |
0,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.712 |
1,82 |
939 |
-2,90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7.243 |
-16,20 |
313 |
-20,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
165.741 |
0,45 |
7.172 |
-4,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.187 |
27,88 |
537 |
42,93 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
9.963 |
0,56 |
431 |
-4,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29.583.216 |
-3,95 |
1.280.066 |
-8,38 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3.131 |
-10,18 |
135 |
-14,56 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.634 |
-8,21 |
239 |
-10,19 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9.866.110 |
|
434.701 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
38.592 |
-0,66 |
1.697 |
1,31 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
9.014 |
-0,95 |
390 |
-5,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
492 |
|
21 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
23.964 |
16,00 |
1 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
929.027 |
-1,17 |
40.199 |
-5,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
924.515 |
0,47 |
40.004 |
-4,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
89.500 |
-79,03 |
3.873 |
-79,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
147.000 |
-63,25 |
6.361 |
-64,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
31.956 |
-4,02 |
1.383 |
-8,48 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2.104.379 |
10,39 |
92.508 |
12,59 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
174.874 |
-0,92 |
8 |
-12,50 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20.647 |
-1,88 |
893 |
-6,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.701.584 |
4,56 |
73.409 |
-0,43 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
21.378 |
1,40 |
925 |
-3,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.360.196 |
22,62 |
102.935 |
17,86 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
30.205 |
-1,91 |
1.307 |
-6,45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9.688 |
-5,38 |
419 |
-9,70 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
9.310 |
50,87 |
403 |
44,09 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
126.237 |
-9,10 |
5.562 |
1,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
241.743 |
-10,94 |
10.460 |
-15,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
236.000 |
9,26 |
10.212 |
4,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
334.056 |
-68,73 |
14.455 |
-70,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.457.085 |
5,49 |
106.318 |
0,63 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.762 |
-2,40 |
336 |
-6,94 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
118.911 |
-3,74 |
5.145 |
-8,17 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
7.656 |
0,00 |
331 |
-4,61 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
19.940 |
-17,13 |
863 |
-20,99 |
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
6.392 |
|
277 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
544.795 |
5,16 |
24.712 |
6,22 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14.250 |
0,13 |
617 |
-4,50 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.658.572 |
5,24 |
161.197 |
17,71 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35.000 |
-2,23 |
1.514 |
-6,72 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.985 |
-2,01 |
216 |
-6,52 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4.875 |
|
211 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
43.476 |
-1,43 |
1.881 |
-5,95 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
13.127 |
8,25 |
568 |
3,27 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
83.166 |
3,73 |
3.599 |
-1,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28.126 |
21,93 |
1.217 |
16,35 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
9.379 |
0,15 |
406 |
-4,48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
83.110 |
-1,68 |
3.596 |
-6,21 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
18.322 |
19,29 |
793 |
13,79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.966.866 |
5,19 |
211.514 |
-1,24 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
18.600 |
0,00 |
820 |
11,89 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.146 |
0,00 |
309 |
-4,63 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
54.730 |
1,68 |
2.368 |
-2,99 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
18.443 |
-0,12 |
798 |
-4,66 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.502 |
3,65 |
238 |
-0,83 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
214.631 |
1,15 |
9 |
0,00 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
16.428 |
0,73 |
711 |
-3,92 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1.253 |
0,72 |
54 |
-3,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
952.021 |
5,87 |
41.194 |
0,99 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2.461 |
0,00 |
108 |
12,50 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
10.155 |
0,00 |
446 |
2,06 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4.679 |
-0,21 |
202 |
-4,72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
20.696 |
-0,96 |
896 |
-5,49 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
7.446 |
0,04 |
322 |
-4,45 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
619 |
37,25 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
11.540 |
|
457 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
12.800 |
-7,25 |
564 |
3,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
237 |
46,30 |
10 |
42,86 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
43.435 |
0,00 |
1.909 |
1,98 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41.135 |
-0,19 |
1.780 |
-4,82 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
7.628 |
0,41 |
330 |
-4,07 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
73.097 |
4,94 |
3.213 |
7,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.292 |
-83,15 |
3.691 |
-83,93 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.220 |
|
53 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
105.900 |
1,05 |
4.582 |
-3,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
132.100 |
26,05 |
5.716 |
20,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
64.105 |
2,13 |
2.741 |
-0,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
126.875 |
14,66 |
5.490 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.278 |
-8,85 |
877 |
-13,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.161.524 |
-3,61 |
656.052 |
-8,05 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
132.790 |
-50,22 |
5.746 |
-52,52 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
198.872 |
28,73 |
8.762 |
43,99 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
47.475 |
0,00 |
2.092 |
11,82 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.363.548 |
0,39 |
59.001 |
-4,24 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
132.449 |
-0,77 |
5.836 |
10,99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
37.482 |
1,76 |
1.622 |
-2,93 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
30.516 |
-17,92 |
1.320 |
-21,71 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
127.276 |
7,37 |
5.507 |
2,42 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
10.473 |
0,00 |
453 |
-4,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
271.569 |
0,25 |
11.965 |
12,14 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4.577.059 |
2,96 |
198.049 |
-1,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
563 |
-29,98 |
26 |
-21,87 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
83.540 |
5,37 |
3.615 |
0,50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
364.730 |
4,43 |
16.070 |
16,81 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
10.465 |
-5,47 |
453 |
-9,96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10.190 |
11,71 |
441 |
6,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.956.104 |
-0,95 |
733.691 |
-5,52 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.168.301 |
0,00 |
51.475 |
11,86 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
516 |
|
23 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
885.566 |
|
38 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
11.662 |
17,51 |
1 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
25.887 |
-1,30 |
1.120 |
-5,80 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
9.628 |
6,78 |
417 |
1,71 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
140.000 |
0,00 |
6.058 |
-4,61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22.909 |
12,05 |
1.009 |
25,34 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
53.111.477 |
0,74 |
2.334.781 |
2,75 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
45.188 |
0,00 |
1.955 |
-4,59 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
12.022 |
-13,09 |
520 |
-17,07 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
130.095 |
0,73 |
5.732 |
12,66 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.840 |
-0,85 |
253 |
-5,62 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
776.614 |
1,58 |
33.626 |
-3,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.568.952 |
-13,12 |
67.889 |
-17,13 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
13.412 |
1,95 |
580 |
-2,68 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
73.343 |
-53,34 |
3.224 |
-52,41 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
14.606 |
-25,91 |
632 |
-29,31 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
951 |
0,00 |
41 |
-4,65 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
579.417 |
0,00 |
25.529 |
11,86 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
47.197 |
-0,47 |
2.042 |
-5,02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
238.131 |
-13,22 |
10.304 |
-17,22 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
12.764 |
0,97 |
552 |
-3,66 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
360.182 |
50,77 |
15.585 |
43,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.094.800 |
-69,22 |
47.372 |
-70,64 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
700.900 |
14,49 |
30.812 |
16,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4.458 |
-38,96 |
193 |
-41,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.000 |
-97,75 |
692 |
-97,86 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
27.088 |
-2,24 |
1.073 |
-14,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
740.200 |
-52,24 |
32.028 |
-54,44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
313.022 |
4,05 |
13.544 |
-0,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
894.400 |
-16,72 |
38.701 |
-20,56 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
53.120 |
9,33 |
2.299 |
4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
111.651 |
|
4.831 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.544 |
-13,59 |
112 |
-11,90 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.092 |
-8,77 |
91 |
-13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
35.912 |
-6,80 |
1.554 |
-11,10 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
6.140 |
16,27 |
266 |
10,88 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
35.505 |
8,35 |
1.536 |
3,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
860.000 |
-42,49 |
37.212 |
-45,14 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
704.432 |
0,00 |
31.037 |
11,86 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.090.811 |
|
133.739 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.101.100 |
-50,95 |
47.645 |
-53,21 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
43.273 |
3,27 |
1.872 |
-1,47 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
87.409 |
117,60 |
3.782 |
107,57 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25.680 |
-12,59 |
1.111 |
-16,59 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
265.700 |
0,00 |
11.707 |
11,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
497.800 |
8,10 |
21.540 |
3,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
58.265 |
|
2.521 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
65.500 |
-61,29 |
2.834 |
-63,07 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
124.317 |
2,49 |
5.377 |
3,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.322.350 |
16,95 |
57.218 |
11,57 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
5.186 |
-8,78 |
224 |
-12,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.611.605 |
0,10 |
113.004 |
-4,52 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
275.000 |
0,00 |
12.116 |
11,85 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
137.205 |
0,00 |
5.937 |
-4,61 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
130.181 |
99,91 |
5.723 |
103,92 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5.449 |
8,72 |
236 |
3,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
418 |
|
18 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
12.588 |
15,56 |
545 |
10,12 |
|
2025-04-29 |
13F |
Sonata Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
8.391 |
1,40 |
363 |
-3,20 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
7.586 |
0,05 |
328 |
-4,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
48.050 |
-1,60 |
2.079 |
3,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.723.545 |
7,56 |
161 |
2,55 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
12.646 |
-7,24 |
574 |
5,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.033.997 |
7,41 |
44.741 |
2,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4.788 |
-6,36 |
211 |
4,48 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
6.433 |
13,82 |
278 |
8,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.812 |
-16,38 |
78 |
-20,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
646.969 |
-0,72 |
27.994 |
-5,30 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
24.500 |
7,90 |
1.060 |
2,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
984.942 |
0,55 |
42.618 |
-4,08 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
15.574 |
10,16 |
674 |
4,99 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
28.025 |
|
966 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
142.404 |
4,67 |
6.162 |
-0,16 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
507 |
1,60 |
22 |
-4,55 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
13.011 |
0,88 |
563 |
-3,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
588.824 |
-1,71 |
25.478 |
-6,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
850.639 |
2,94 |
36.807 |
-1,80 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
207.578 |
34,41 |
9 |
14,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
13.649 |
1,60 |
591 |
-3,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2.511 |
-5,64 |
109 |
-10,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
40.329 |
-1,84 |
1.745 |
-6,39 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
7.334 |
-42,41 |
317 |
-45,06 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
24.362 |
-2,21 |
1.054 |
-6,73 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
5.656 |
0,19 |
245 |
-4,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.186.869 |
7,24 |
354.246 |
2,30 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11.269 |
7,15 |
488 |
2,10 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26.177 |
0,00 |
1.133 |
-4,63 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
13.732 |
4,14 |
594 |
-0,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
0,00 |
4.327 |
-4,61 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14.026 |
-1,79 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
75.510 |
-46,02 |
3.267 |
-48,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
395.100 |
201,14 |
17.096 |
187,26 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
9.378 |
0,59 |
408 |
-3,32 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
5.005 |
-0,64 |
227 |
12,94 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
25.219 |
-8,48 |
1.091 |
-12,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45.882 |
23,17 |
1.985 |
17,53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
23.648 |
0,00 |
1.023 |
-4,57 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
30.000 |
0,00 |
1.298 |
-4,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
73.203 |
-1,79 |
3.168 |
-6,33 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
15.150 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
7.396 |
2,07 |
320 |
-2,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
203.600 |
2,64 |
8.675 |
0,01 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
170.234 |
10,49 |
7 |
16,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
124.026 |
4,07 |
5.626 |
18,05 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
40.903 |
-3,70 |
1.770 |
-8,15 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
82.879 |
12,21 |
3.586 |
7,04 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
52.016 |
-27,87 |
2.287 |
-26,45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
308.920 |
0,00 |
13.367 |
-4,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8.772 |
211,84 |
380 |
198,43 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
5.838.646 |
0,00 |
257.251 |
11,86 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
31.801 |
0,72 |
1.376 |
-3,91 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
216.139 |
-1,52 |
9.352 |
-6,06 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
11.908 |
19,02 |
515 |
13,69 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
14.908 |
-2,06 |
645 |
-6,52 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
16.756 |
0,87 |
725 |
-3,72 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
11.471 |
-1,45 |
496 |
-6,06 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
77.670 |
-10,06 |
3.361 |
-14,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.420 |
19,23 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14.700 |
4,34 |
636 |
-0,47 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
7.000 |
|
303 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
425.957 |
4,87 |
18.725 |
6,97 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.644 |
2,39 |
244 |
-2,40 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
62.072 |
0,00 |
2.686 |
-4,62 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
16 |
-86,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
945.321 |
0,32 |
41.556 |
2,32 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5.978 |
-7,45 |
259 |
-11,64 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
385.600 |
|
17.491 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
8.327 |
69,21 |
355 |
62,39 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
22.363 |
-0,60 |
964 |
-3,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
71.217 |
6,55 |
3.082 |
1,65 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
86.684 |
-7,31 |
3.819 |
3,69 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
26.720 |
0,00 |
1.156 |
-4,62 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
435 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
887.571 |
11,51 |
38.405 |
6,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88.916 |
-59,30 |
3.847 |
-61,18 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
132.510 |
0,54 |
6 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
725 |
0,00 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.700 |
-76,42 |
247 |
-77,55 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
122.884 |
52,91 |
5.414 |
71,06 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
31.635 |
14,33 |
1.366 |
9,11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
246.177 |
8,10 |
10.652 |
3,13 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
690 |
0,00 |
30 |
-6,45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
175.546 |
-5,34 |
7.596 |
-9,71 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.463 |
21,56 |
505 |
36,12 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
95.511 |
2,50 |
4.133 |
-2,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
49.688 |
45,30 |
2.150 |
38,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.734.229 |
0,57 |
372.384 |
-6,03 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
146.605 |
3,17 |
6.344 |
-1,58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
401.890 |
44,26 |
17 |
41,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2.181 |
-0,14 |
94 |
8,05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
418.323 |
0,58 |
18.101 |
-4,06 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.743 |
-52,23 |
465 |
-48,39 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
799 |
-58,28 |
35 |
-60,47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
573.785 |
1,95 |
24.828 |
-2,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
353.290 |
-3,94 |
15.287 |
-8,37 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24.882 |
12,68 |
1.096 |
26,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.306 |
-6,25 |
403 |
-10,67 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
13.955 |
-0,83 |
604 |
-5,49 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
18.377 |
5,68 |
795 |
1,15 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
65.468 |
2,05 |
2.833 |
-2,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
289 |
-81,53 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
138.647 |
0,95 |
5.999 |
-3,69 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
645 |
0,00 |
28 |
-6,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
800 |
-67,35 |
35 |
-69,37 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
232.491 |
0,46 |
10 |
0,00 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8.590 |
|
372 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
890.608 |
-4,95 |
38.537 |
-9,33 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
48.704 |
6,06 |
2.107 |
1,20 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
52.490 |
-1,27 |
2.313 |
10,41 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
116.125 |
45,84 |
5.025 |
39,13 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
67.385.128 |
0,90 |
2.962.250 |
2,91 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
31.884 |
0,00 |
1.446 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
176.352 |
-49,18 |
7.631 |
-51,52 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
157.352 |
16,11 |
6.809 |
10,77 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
375.557 |
1,32 |
16.250 |
-3,35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
727.059 |
0,16 |
31.460 |
-4,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
301.221 |
-1,50 |
12.687 |
-7,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
847.867 |
0,88 |
36.687 |
-3,77 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
1.039.532 |
4,34 |
44.981 |
-0,47 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
25.414 |
-32,23 |
1.100 |
-35,39 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.331 |
5,92 |
317 |
1,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
281.011 |
-0,81 |
12.159 |
-5,38 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
9.741 |
0,00 |
421 |
-4,54 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
29.034 |
-6,51 |
1.256 |
-10,80 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
88.596 |
0,52 |
3.834 |
-4,10 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4.443 |
45,20 |
190 |
36,96 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.903.006 |
-26,12 |
216.026 |
-17,36 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
16.720 |
5,38 |
723 |
0,56 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
50.150 |
26,48 |
2.210 |
41,51 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
16.139 |
-5,39 |
698 |
-9,70 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
182.170 |
-0,56 |
7.882 |
-5,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
34 |
-15,38 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
220.000 |
10,00 |
9.693 |
23,04 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
4.705 |
-5,58 |
204 |
-10,18 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
31.817 |
1,00 |
1.377 |
-3,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15.624 |
-6,02 |
676 |
-10,34 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
61.000 |
0,00 |
2.639 |
-4,59 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
101.351 |
-51,40 |
4.466 |
-45,65 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
24.274 |
|
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
19.599 |
-4,85 |
848 |
-9,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.035 |
-80,44 |
178 |
-78,20 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
4.360 |
2,54 |
189 |
-2,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.136 |
0,00 |
460 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
11.143 |
8,38 |
482 |
3,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.666.948 |
-1,34 |
117.506 |
10,36 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
23.082 |
19,02 |
999 |
13,54 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
17.642 |
0,00 |
763 |
-4,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
893.282 |
6,31 |
38.652 |
1,41 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
455.974 |
-5,43 |
20.090 |
5,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
453.468 |
15,78 |
19.627 |
10,48 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
125.764 |
-2,10 |
5.529 |
-0,14 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
460 |
0,00 |
20 |
-5,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
11.966.540 |
-1,33 |
518 |
-6,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.356 |
0,00 |
578 |
-4,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.611.143 |
-3,19 |
112.984 |
-7,66 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
25.593 |
0,00 |
1.125 |
1,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
153.132 |
8,97 |
6.626 |
3,95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
515.519 |
7,47 |
22.662 |
9,62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
48.547 |
11,29 |
2.101 |
6,17 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
55.822 |
-5,68 |
2.415 |
-4,43 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
38.117 |
1,54 |
1.649 |
-3,11 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
800 |
-20,00 |
35 |
-24,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9.448 |
3.399,26 |
409 |
3.300,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.311.644 |
-24,81 |
229.835 |
-28,27 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
130.542 |
-26,61 |
5.752 |
-17,91 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
27.453 |
-0,40 |
1.188 |
-5,04 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
29.361 |
0,00 |
1.294 |
11,85 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
41.524 |
25,84 |
1.797 |
20,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.736 |
-60,94 |
941 |
-62,76 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
9.871 |
4,29 |
427 |
-0,47 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
5.068 |
1,56 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
74.221 |
-4,24 |
3.212 |
-8,65 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20.538 |
-2,71 |
889 |
-7,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.428.753 |
-1,65 |
61.821 |
-6,19 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
400.563 |
-18,00 |
17.332 |
-21,78 |
|
2025-04-29 |
13F |
Jordan Park Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6.994 |
0,00 |
303 |
-1,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
50.964 |
11,32 |
2.240 |
13,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
110.682 |
6,82 |
4.877 |
19,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.658.550 |
0,57 |
158.305 |
-4,06 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
90.066 |
-0,66 |
3.897 |
-5,23 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
45.807 |
-2,54 |
1.980 |
-7,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.712 |
0,00 |
74 |
-3,90 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
551.019 |
17,97 |
23.843 |
12,53 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.186.383 |
130,35 |
96.113 |
134,94 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
6.355 |
10,73 |
288 |
25,76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
437.892 |
60.549,86 |
19.250 |
61.993,55 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
178.607 |
2,17 |
7.869 |
14,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.000 |
-81,25 |
12.981 |
-82,11 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.591 |
0,00 |
118 |
13,59 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12.106 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
10.041 |
6,58 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10.372 |
-12,83 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
545.137 |
-5,80 |
23.964 |
-3,92 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25.793 |
2,60 |
1.084 |
-4,91 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1.754 |
|
77 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
8.328 |
-3,57 |
363 |
-0,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13.935 |
|
603 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8.512 |
4,78 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
574.581 |
-0,24 |
24.862 |
-4,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
201.381 |
6,13 |
8.714 |
1,23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
256.272 |
0,50 |
11.089 |
-4,13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
302 |
|
13 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
985.707 |
6,72 |
43.430 |
19,37 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.704 |
-7,96 |
202 |
-12,99 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
384.768 |
61,32 |
17.288 |
61,46 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5.000 |
-23,76 |
216 |
-27,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
753 |
-93,41 |
33 |
-92,98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
113.709 |
5,33 |
4.920 |
0,49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
10.637 |
6,47 |
468 |
8,60 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.085 |
5,25 |
90 |
1,12 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
17.356 |
-18,15 |
751 |
-21,96 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
24.184 |
1,36 |
998 |
-7,86 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3.462 |
7,88 |
150 |
2,76 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
200.000 |
-16,67 |
8.792 |
-15,00 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9.238 |
-20,11 |
400 |
-23,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
30.193 |
-9,14 |
1.306 |
-1,66 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.571.867 |
2.135,32 |
113.316 |
2.400,35 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5.254 |
0,02 |
227 |
-4,62 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
21.381 |
4,58 |
925 |
-0,22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.201 |
|
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
134.435 |
1,47 |
5.817 |
-3,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
16.895 |
10,32 |
744 |
23,38 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.507.977 |
6,14 |
68.402 |
20,39 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
751.103 |
1,22 |
32.500 |
-3,44 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
428.600 |
|
19.441 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7.068 |
13,94 |
306 |
8,54 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3.177 |
-22,40 |
137 |
-25,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
20.657 |
-11,41 |
894 |
-8,69 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
945.000 |
-9,13 |
40.890 |
-13,32 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.821.355 |
10,57 |
122.080 |
5,48 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2.600 |
23,81 |
114 |
26,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.765 |
-5,63 |
254 |
5,83 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
908 |
-20,84 |
39 |
-25,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
19.107 |
149,60 |
827 |
138,04 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
20.281 |
|
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.217 |
22,68 |
53 |
18,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.846.460 |
8,58 |
81.355 |
21,46 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
156.591 |
-3,64 |
6.776 |
-8,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
130.932 |
-25,34 |
5.769 |
-16,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6.788 |
-1,58 |
294 |
-6,09 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
141.383 |
4,04 |
6.118 |
-0,75 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
118.074 |
479,16 |
5.109 |
452,92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11.335 |
-8,51 |
498 |
-6,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
498 |
|
22 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
832 |
-90,79 |
36 |
-90,48 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
120.000 |
-31,43 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
344.800 |
25,15 |
15 |
16,67 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
14.750 |
12,64 |
642 |
8,26 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.659 |
0,00 |
418 |
-4,79 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
70.572 |
-19,69 |
3.102 |
-18,09 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
41.988 |
-4,39 |
1.817 |
-8,79 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.564 |
-1,50 |
284 |
-5,96 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
11.528 |
1,14 |
499 |
-3,68 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
565.819 |
-2,53 |
24.483 |
-7,03 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
337.070 |
-15,52 |
15.289 |
-4,17 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
529.439 |
-2,33 |
22.909 |
-6,83 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
10.343 |
-6,84 |
448 |
-11,13 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.236 |
|
227 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
1.000 |
|
43 |
|
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
3.455 |
|
150 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
215.102 |
-11,78 |
9 |
-18,18 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
21.537 |
14,44 |
932 |
9,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16.943 |
7,27 |
733 |
2,37 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
395.978 |
-3,20 |
17.134 |
-7,66 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7.657 |
20,45 |
337 |
34,80 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
6.053 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6.045 |
14,14 |
262 |
8,75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.375 |
0,00 |
233 |
-4,53 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
8.600 |
|
372 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.692 |
|
1.112 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.386 |
2,96 |
1.445 |
-1,77 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
290.000 |
0,00 |
12.548 |
-4,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
176.802 |
-2,81 |
8 |
-12,50 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
22.399 |
1,72 |
969 |
-2,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46.019 |
11,01 |
1.991 |
5,90 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
29.218 |
5,42 |
1.264 |
0,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
287 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
20.000 |
0,00 |
865 |
-4,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.270.495 |
0,00 |
54.974 |
-4,61 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
43.000 |
-52,75 |
1.861 |
-54,93 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
133.236 |
8,90 |
5.765 |
3,89 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9.513 |
4,72 |
412 |
-0,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.292 |
-10,90 |
189 |
0,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.800 |
35,71 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
29.469 |
201,04 |
1.275 |
187,16 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
54.880 |
1,64 |
2.375 |
-3,06 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
18.857 |
-1,15 |
816 |
-5,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
62.855 |
20,41 |
2.763 |
22,85 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
11.820 |
187,45 |
521 |
222,98 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
45.655 |
1,23 |
1.957 |
-4,30 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
165.031 |
-13,93 |
7.141 |
-17,90 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
7.898 |
0,00 |
342 |
-4,75 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
19.884 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.000 |
0,00 |
12.981 |
-4,61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11.239 |
-2,89 |
486 |
-7,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.568.396 |
4,39 |
67.864 |
-0,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.307.034 |
-1,81 |
99.825 |
-6,34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17.962 |
18,13 |
777 |
12,77 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.326 |
4,79 |
490 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
320.694 |
44,93 |
13.876 |
38,25 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
23.507 |
-18,85 |
1.017 |
-22,54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
87.364 |
1,71 |
3.780 |
-2,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.946 |
0,61 |
349 |
2,65 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2.421.000 |
0,00 |
104.757 |
-4,61 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
56.111 |
0,68 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
79.600 |
-71,35 |
3.444 |
-72,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
390.000 |
1.460,00 |
16.875 |
1.388,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.620.041 |
1,58 |
70.099 |
-3,10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
33.691 |
-2,26 |
1.458 |
-6,78 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
13.048 |
-10,87 |
565 |
-15,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.446.304 |
-1,90 |
1.663.579 |
-6,42 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
565 |
|
24 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
118.422 |
-3,23 |
5.124 |
-7,68 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
6.675 |
24,63 |
289 |
19,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
286.813 |
-6,92 |
12.410 |
-11,21 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
100 |
-83,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
156.451 |
-14,50 |
6.770 |
-18,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2.055 |
0,00 |
89 |
-5,38 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18.031 |
9,21 |
780 |
4,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.325 |
-21,83 |
57 |
-25,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8.540 |
61,10 |
370 |
53,75 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10.118 |
8,09 |
438 |
3,07 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
85.147 |
-5,68 |
3.684 |
-10,01 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
17.201 |
0,54 |
744 |
-4,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5.983 |
-2,37 |
263 |
-0,38 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
845.757 |
820,95 |
36.596 |
778,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.339 |
-71,79 |
58 |
-73,49 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
20.836 |
292,47 |
902 |
275,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
656.206 |
7,44 |
28.912 |
20,18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
35.567 |
1,94 |
1.539 |
-2,78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
28.856 |
14,15 |
1.249 |
9,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
16.919 |
4,30 |
732 |
-0,41 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
7.966 |
-4,08 |
345 |
-8,51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.420 |
-5,91 |
768 |
5,21 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
67.448 |
6,75 |
2.918 |
1,81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.470.492 |
-1,81 |
107 |
-7,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
144.735 |
0,00 |
6.377 |
11,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.477 |
44,45 |
285 |
61,93 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
8.157 |
0,00 |
353 |
-4,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4.760 |
-15,02 |
206 |
-19,29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
908.481 |
8,29 |
39.937 |
10,45 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
15.533 |
-9,12 |
672 |
-13,29 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
10.541 |
-22,52 |
463 |
-20,99 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
37.343 |
-1,85 |
1.616 |
-6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.725 |
-31,04 |
551 |
-34,21 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
12.969 |
|
561 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
17.602 |
8,26 |
762 |
3,26 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
28.332 |
0,65 |
1.221 |
-1,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
292.285 |
0,00 |
12.849 |
1,99 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
3.660 |
-0,92 |
158 |
-5,39 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
28.283 |
-39,74 |
1.224 |
-5,27 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
5.228 |
4,39 |
226 |
-0,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.228.763 |
|
53.169 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
26.000 |
0,00 |
1.125 |
-4,58 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
33.836 |
2,16 |
1.464 |
-2,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.752.411 |
5,30 |
121.271 |
17,79 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
20.202 |
-3,93 |
874 |
-8,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
205.416 |
23,77 |
8.888 |
18,07 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
111.874 |
19,34 |
4.841 |
13,83 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
31.876 |
-2,32 |
1.379 |
-6,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.972.968 |
2,26 |
85 |
-2,30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
24.471 |
-1,81 |
1.059 |
-6,37 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.043 |
9,91 |
348 |
5,14 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.709 |
3,63 |
204 |
-1,46 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
131.027 |
-44,10 |
5.544 |
-47,36 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
264 |
1,54 |
11 |
0,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.919.080 |
-2,69 |
342.658 |
-7,18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
132.000 |
4,49 |
5.712 |
-0,33 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6.882 |
35,21 |
301 |
30,43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
365.215 |
|
15 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.233.687 |
-0,14 |
53.382 |
-4,74 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
5.504 |
|
238 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
105.250 |
1,49 |
4.554 |
-3,19 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
54.019 |
-3,81 |
2.337 |
-8,24 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
56.723 |
-0,29 |
2.454 |
-4,88 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
28.417 |
10,54 |
1.230 |
5,40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
269.389 |
50,13 |
12 |
37,50 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
21.624 |
-2,41 |
936 |
-6,97 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
121.930 |
10,24 |
5.276 |
5,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21.123 |
9,75 |
914 |
4,58 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
222.105 |
6,57 |
9.786 |
19,20 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.513 |
2,96 |
152 |
-1,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.796 |
5,39 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
42.113 |
|
1.684 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
14.325 |
16,04 |
613 |
9,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.040 |
|
997 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
390.603 |
15,29 |
16.901 |
16,53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41.644 |
-2,27 |
1.802 |
-6,78 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
80.014 |
-0,40 |
3 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30.042 |
0,07 |
1.300 |
-4,56 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.423 |
-0,83 |
581 |
-5,38 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
7.163 |
-1,74 |
310 |
-6,36 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11.070 |
4,86 |
479 |
0,21 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.055 |
0,63 |
132 |
-3,65 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
17.873 |
22,50 |
773 |
16,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92.609 |
-7,47 |
4.007 |
-11,72 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
57.972 |
26,35 |
2.508 |
20,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.317.600 |
17,86 |
57.013 |
12,43 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.242 |
-9,96 |
97 |
-13,39 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
27.835 |
-28,79 |
1.204 |
-32,09 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
25.348 |
-18,18 |
1.117 |
-8,52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.706 |
99,77 |
74 |
92,11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
197.675 |
6,18 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6.521 |
286,77 |
282 |
271,05 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
15.676 |
-5,58 |
678 |
-9,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
61.116 |
-14,12 |
2.644 |
-18,07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
143.987 |
2,23 |
6.230 |
-2,47 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.013 |
6,52 |
44 |
0,00 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.500 |
0,00 |
108 |
-4,42 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
17.071 |
-4,06 |
739 |
-8,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
29.442 |
1,94 |
1.274 |
-2,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
77.691 |
1,58 |
3.362 |
-3,11 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
21.037 |
29,91 |
1 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
53.695 |
-2,13 |
2.323 |
-6,63 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
262 |
0,38 |
11 |
0,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
19.301 |
0,72 |
835 |
-3,91 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
49.536 |
24,96 |
2.143 |
19,19 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.047.844 |
8,63 |
45.340 |
3,63 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
26.624 |
5,78 |
1.152 |
0,96 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
40.473 |
-0,41 |
1.751 |
-4,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.116.663 |
-0,45 |
479.768 |
-5,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.294.179 |
4,49 |
145.142 |
16,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
261.100 |
-28,93 |
11.176 |
-32,82 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204,76 |
37 |
227,27 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
21.212 |
1,99 |
918 |
-2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
541.694 |
0,00 |
23.439 |
-4,61 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
54.952 |
5,41 |
2.416 |
7,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.995 |
-8,99 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
405.700 |
-14,36 |
17.555 |
-18,30 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
25.314 |
1,83 |
1 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
110.342 |
-10,69 |
4.774 |
-14,81 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.988 |
-17,74 |
475 |
-21,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.768.800 |
-8,12 |
77 |
-12,64 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
250.000 |
-45,62 |
11.015 |
-39,17 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
75.816 |
4,03 |
3.281 |
-0,76 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32.403 |
29,54 |
1.402 |
23,63 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
118.288 |
3,67 |
5.118 |
-1,10 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
601.564 |
7,49 |
26.030 |
2,53 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
17.025 |
|
737 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
216.497 |
0,00 |
9.517 |
1,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.593 |
-53,19 |
69 |
-55,84 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
4.976 |
-8,04 |
215 |
-12,24 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2.182 |
9,10 |
99 |
9.700,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
289.909 |
8,74 |
12.773 |
21,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13.892 |
-5,33 |
601 |
-9,62 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
217.812 |
-5,98 |
9.597 |
5,16 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
75.895 |
-29,78 |
3.344 |
-21,47 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
46.286 |
-0,54 |
2.003 |
-5,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
75.753 |
24,49 |
3.278 |
18,73 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
5.305 |
0,00 |
230 |
-4,58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
92.285 |
1,89 |
3.993 |
-2,80 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
35.953 |
17,11 |
1.556 |
11,71 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
19.906 |
3,32 |
861 |
-1,37 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
45.272 |
3,25 |
1.995 |
12,27 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7.504 |
-2,67 |
325 |
-7,16 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
23.587 |
-0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
12.148 |
-2,10 |
526 |
-6,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.261.237 |
-0,91 |
54.574 |
-5,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
63.628 |
95,26 |
2.753 |
86,27 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.178 |
-17,44 |
94 |
-21,01 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
213.828 |
-10,36 |
9.252 |
-14,49 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
180.913 |
220,61 |
8 |
250,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
842.100 |
|
36.295 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
25.841.606 |
-0,43 |
1.118.166 |
-5,01 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
245.787 |
3,14 |
9.682 |
-3,58 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
48.344 |
3,43 |
2.093 |
-1,32 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
240.864 |
2,44 |
10.422 |
-2,28 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.724 |
0,00 |
75 |
-5,13 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
48.720 |
0,74 |
2.147 |
12,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.535 |
2,10 |
456 |
-2,78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.673 |
-6,37 |
1.370 |
-10,69 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
215.298 |
-0,48 |
9.464 |
1,50 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
6.225 |
-19,10 |
269 |
-22,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
994.409 |
272,53 |
43 |
258,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
45.000 |
179,50 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.921.797 |
-49,98 |
256.236 |
-52,28 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
15.709 |
-1,94 |
680 |
-3,41 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4.266 |
5,46 |
185 |
0,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24.502 |
12,54 |
1.060 |
7,40 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
832 |
|
37 |
|
|
2025-04-17 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
100.259 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
87.044 |
-1,88 |
3.766 |
-6,39 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
80.059 |
-5,59 |
3.464 |
-9,93 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
608.644 |
-9,72 |
26.336 |
-13,88 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
82.033 |
73,06 |
3.550 |
65,07 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
15.715 |
|
680 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
13.422 |
-4,27 |
581 |
-8,66 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
992 |
-63,57 |
43 |
-65,85 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8.742 |
-8,37 |
378 |
-12,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.684 |
0,58 |
376 |
-4,09 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
6.000 |
0,00 |
264 |
1,94 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
15.030 |
-1,86 |
650 |
-6,34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
161.517 |
0,41 |
6.989 |
-4,22 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
19.369 |
-71,77 |
838 |
-73,07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.879 |
16,50 |
675 |
32,16 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
370 |
-6,80 |
17 |
6,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
25.829 |
-9,45 |
1.135 |
-7,65 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.051.792 |
-1,15 |
46.342 |
10,57 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
17.782 |
6,09 |
769 |
1,18 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
7.061 |
0,00 |
306 |
-4,69 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2.316.217 |
10,97 |
100.223 |
5,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
872.100 |
-47,52 |
37.736 |
-49,94 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3.407.680 |
1,28 |
147.450 |
-3,38 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.141.900 |
3,78 |
135.950 |
-1,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
115.506 |
-5,16 |
5.078 |
-3,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.805.084 |
-15,11 |
121.376 |
-19,02 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
8.697 |
-14,69 |
376 |
-18,61 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
13.724 |
12,55 |
594 |
7,23 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
11.231 |
-0,59 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
41.845 |
24,89 |
1.783 |
17,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
62.407 |
-0,50 |
2.700 |
-5,10 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
6.798 |
-2,24 |
294 |
-6,67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
85.764 |
2,54 |
3.711 |
-2,16 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
10.615 |
100,02 |
459 |
91,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
613 |
-68,87 |
27 |
-70,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.835.915 |
0,47 |
295.790 |
-4,16 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
569.144 |
-32,46 |
24.627 |
-35,57 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
38.574 |
-2,63 |
2 |
0,00 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
15.814 |
1,10 |
684 |
-3,53 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
31.052 |
0,99 |
1.344 |
-3,66 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
41.562 |
-0,42 |
1.798 |
-5,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-253 |
|
-11 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
370 |
0,27 |
16 |
-6,25 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
41.212 |
-2,76 |
1.783 |
-7,23 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
180.188 |
-10,85 |
7.797 |
-14,96 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
53.844 |
3,75 |
2.330 |
-1,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34.083.345 |
-3,50 |
1.474.420 |
-7,97 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
223.309 |
-17,56 |
9.663 |
-21,36 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
51.923 |
-7,21 |
2.247 |
-11,51 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
26.655 |
-5,95 |
1 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
186.353 |
-3,09 |
8.064 |
-7,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.131.876 |
-1,97 |
880.039 |
-6,03 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
4.990.245 |
1,27 |
219.371 |
3,29 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
4.845 |
-23,81 |
210 |
-27,43 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
377.224 |
-2,17 |
16.323 |
-6,68 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
16.525 |
32,08 |
300 |
10,70 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
208.648 |
-6,44 |
9.028 |
-10,75 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4.947 |
0,08 |
214 |
-4,46 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
227.328 |
18,48 |
9.836 |
13,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65.195 |
3,11 |
2.821 |
-1,60 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
49.658 |
28,59 |
2.149 |
22,67 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
24.809 |
-13,92 |
1.073 |
-17,90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
234.100 |
80,55 |
10.291 |
84,16 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1.779 |
128,37 |
81 |
158,06 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.027.733 |
7,34 |
87.740 |
2,40 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
80.326 |
-3,91 |
3.476 |
-8,34 |
|
2025-05-30 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
626 |
0,00 |
28 |
12,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
7.943 |
0,91 |
344 |
-3,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
333.900 |
-61,02 |
14.448 |
-62,81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
79.773 |
-1,47 |
3.452 |
-6,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
45.000 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
42.200 |
229,69 |
1.826 |
214,66 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
40.936 |
|
1.771 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
98.257 |
-63,86 |
4.329 |
-59,57 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
27.060 |
-20,89 |
1.190 |
-19,34 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
42.985 |
7,75 |
1.820 |
8,92 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
123.223 |
-7,24 |
5.332 |
-11,52 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6.763 |
-7,80 |
293 |
-12,05 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
18.758 |
2,69 |
812 |
-2,05 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
9.312 |
0,00 |
422 |
13,44 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
166.686 |
-0,74 |
7.213 |
-5,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
642 |
1,26 |
28 |
-3,57 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
17.538 |
20,87 |
759 |
15,20 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
140.903 |
6,39 |
6.097 |
1,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.708.372 |
-8,45 |
463.351 |
-12,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.863.641 |
4,33 |
80.640 |
-0,48 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
58.601 |
9,28 |
2.536 |
4,24 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
52.266 |
-1,03 |
2.262 |
-5,59 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
5.209 |
0,00 |
225 |
-4,66 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.418 |
-1,58 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
902.241 |
-0,49 |
39.040 |
-5,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.307 |
1,48 |
186 |
-3,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5.076 |
-5,90 |
220 |
-10,25 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
64.059 |
0,15 |
2.772 |
-4,48 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
25.927 |
-1,41 |
1 |
0,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
12.553 |
4,58 |
543 |
-0,18 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14.955 |
-5,94 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-102 |
-4,67 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
8.947 |
-7,74 |
387 |
-11,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
6.993 |
0,29 |
303 |
-4,43 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
10.093 |
1,36 |
437 |
-3,33 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.587.101 |
-2,41 |
111.944 |
-6,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.217 |
1,59 |
54 |
12,77 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
637.972 |
3,30 |
28.045 |
5,36 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
5.315 |
|
230 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
118.589 |
|
5.379 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
40.724 |
-1,55 |
1.762 |
-6,08 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
4.257 |
8,21 |
187 |
10,65 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
43.000 |
-10,42 |
1.895 |
0,21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3.563 |
5,10 |
154 |
0,65 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
94.023 |
50,37 |
4.068 |
43,44 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
8.357 |
0,14 |
362 |
-4,50 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
15.078 |
-0,66 |
652 |
-5,23 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
5.606 |
-0,12 |
243 |
-4,72 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
784 |
5,95 |
34 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
15.001 |
2,56 |
649 |
-2,11 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
13.618 |
12,80 |
589 |
7,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.638 |
-44,90 |
374 |
-47,54 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
106.540 |
-2,41 |
4.610 |
-6,93 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
12.243 |
-41,71 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3.083.074 |
-30,54 |
133.405 |
-33,74 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.732 |
3,28 |
75 |
-2,63 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
24.060 |
1,37 |
1.041 |
-3,25 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.106 |
9,78 |
437 |
4,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
831.794 |
-1,14 |
36 |
-7,89 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
26.018 |
41,97 |
1.126 |
35,38 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
32.073 |
-11,69 |
1.388 |
-15,79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
183.506 |
12,29 |
7.940 |
7,12 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3.450 |
-8,29 |
149 |
-12,35 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14.241 |
0,00 |
616 |
-4,50 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16.545 |
-5,28 |
716 |
-9,72 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.577.600 |
2,00 |
68 |
-2,86 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.917.508 |
4.274,58 |
44 |
-97,79 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
17.733 |
-9,38 |
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
487.191 |
8,30 |
21.081 |
3,31 |
|
2025-05-02 |
13F |
Windsor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.846.565 |
-22,39 |
79.901 |
-25,97 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
300 |
-44,75 |
13 |
-50,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
4.685 |
3,01 |
203 |
-1,94 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.813 |
|
208 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
69.240 |
-2,10 |
2.996 |
-6,61 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
75.171 |
0,27 |
3.253 |
-4,35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
332.475 |
4,39 |
14.386 |
-0,42 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
29.343 |
12,11 |
1.269 |
6,73 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
60.536 |
-3,01 |
2.619 |
-7,49 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
214.129 |
10,73 |
9.713 |
25,59 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15.998 |
44,09 |
692 |
37,57 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
9.550 |
3,24 |
413 |
-1,43 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
93.065 |
0,22 |
4.221 |
13,68 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
149.157 |
6,78 |
6.454 |
1,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
53.363 |
-11,66 |
2.346 |
-9,91 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10.638 |
27,81 |
469 |
43,12 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.028 |
-11,30 |
44 |
-15,38 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
7.013 |
0,73 |
303 |
-3,81 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
18.290 |
0,00 |
791 |
-4,58 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.445 |
|
409 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
5.976 |
-6,42 |
259 |
-10,73 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
18.380 |
0,46 |
795 |
-4,10 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
29.187 |
-24,67 |
1.263 |
-28,17 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
4.964 |
|
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
692.046 |
2,27 |
31.391 |
16,01 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
150.857 |
4,58 |
6.528 |
-0,24 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
64.348 |
-5,07 |
2.784 |
-9,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
456.039 |
-77,02 |
19.733 |
-78,08 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
50.074 |
3,64 |
2.167 |
-1,14 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
11.601 |
2,70 |
502 |
11,09 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
4.627 |
0,00 |
200 |
-4,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
6.830.479 |
59,24 |
295.555 |
51,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8.000 |
0,00 |
345 |
-2,82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12.932 |
0,00 |
570 |
11,79 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
73.574 |
0,05 |
3.184 |
-4,56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.437.077 |
2,13 |
63.318 |
14,23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
119.618 |
0,41 |
5.270 |
12,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.212 |
|
-52 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5.996 |
22,59 |
264 |
37,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
45.381 |
-32,83 |
1.964 |
-35,93 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.495 |
0,13 |
238 |
-4,44 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
569.115 |
-15,13 |
24.472 |
-18,91 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4.355 |
19,54 |
192 |
33,57 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
161 |
0,00 |
7 |
-14,29 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
405.830 |
41,61 |
17.560 |
35,10 |
|
2025-05-09 |
13F |
Generation Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.832 |
-1,00 |
209 |
-5,43 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
16.992 |
174,02 |
749 |
206,56 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13.696 |
14,29 |
593 |
9,02 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11.271 |
1,94 |
488 |
-2,79 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
77.834 |
-3,68 |
3.368 |
-8,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
20.752 |
8,07 |
898 |
2,99 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.039.830 |
1,49 |
45.815 |
13,52 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
968 |
4,20 |
43 |
16,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
532 |
0,00 |
23 |
15,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
853 |
2,28 |
38 |
15,63 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.276 |
-17,00 |
315 |
-20,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
893 |
6,69 |
39 |
21,88 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
14.994 |
-15,75 |
634 |
-20,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
41.358 |
-7,63 |
1.790 |
-11,87 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
42.214 |
6,83 |
1.827 |
1,95 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
13.851 |
5,49 |
599 |
0,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
21.321 |
17,28 |
923 |
11,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.746 |
-4,40 |
681 |
-8,84 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
29.220 |
-15,67 |
1.264 |
-19,54 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
589 |
|
25 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
7.371 |
-10,02 |
319 |
-14,29 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
29.682 |
-4,04 |
1.284 |
-8,48 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
4.846.382 |
-13,86 |
213.532 |
-3,65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.687 |
0,00 |
462 |
-4,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.153.543 |
-3,31 |
94.885 |
8,15 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.270 |
-7,54 |
98 |
-11,71 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
1.135.287 |
-2,20 |
49.124 |
-6,71 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
25.233 |
7,22 |
1.092 |
2,25 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
9.380 |
-13,91 |
406 |
-18,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35.344 |
-13,11 |
1.529 |
-17,13 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.501.028 |
|
68.087 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
57.512 |
-9,47 |
2.476 |
-14,06 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
14.030 |
0,98 |
607 |
-3,65 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
214.658 |
0,65 |
9.288 |
-3,99 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
65.523 |
-1,51 |
2.835 |
-6,03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
70.242 |
-8,29 |
3.039 |
-12,52 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
12.805 |
0,41 |
563 |
2,37 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.659 |
-1,38 |
418 |
-6,08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.046.023 |
-1,15 |
46.088 |
10,57 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
29.325 |
-4,65 |
1.269 |
-9,10 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
130.560 |
-0,83 |
5.648 |
-5,41 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
633.809 |
27,17 |
27.425 |
21,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
182.254 |
-2,03 |
7.886 |
-6,54 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
98.082 |
4,29 |
4.243 |
-0,52 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5.426 |
95,53 |
235 |
87,20 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
12.689 |
21,32 |
559 |
36,01 |
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
266.700 |
-70,47 |
11.495 |
-71,30 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
16.435 |
9,35 |
711 |
4,41 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
261 |
-67,94 |
11 |
-69,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.127 |
-7,72 |
92 |
-11,54 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
33.800 |
9,03 |
1.489 |
21,95 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
19.338 |
-1,79 |
837 |
-6,38 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
156.585 |
22,69 |
6.775 |
17,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
38.766 |
-4,97 |
1.677 |
-9,35 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
20.077 |
-5,19 |
869 |
-9,58 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
7.365 |
1,53 |
319 |
-3,34 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
23.379 |
-0,29 |
1.012 |
-4,89 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2.880 |
0,00 |
125 |
-4,62 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
8.534 |
-4,19 |
369 |
-8,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
297.700 |
15,48 |
12.881 |
10,16 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
375.698 |
|
16.256 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
245.817 |
-0,46 |
10.636 |
-5,05 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
15.832 |
5,03 |
685 |
0,29 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
49.311 |
-0,90 |
2.134 |
-5,49 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
21.395 |
4,66 |
926 |
-0,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.805.966 |
0,66 |
343.150 |
2,66 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
9.650 |
109,78 |
418 |
100,48 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
144 |
-36,56 |
6 |
-33,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
58.540 |
4,21 |
2.533 |
-0,59 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3.638 |
26,10 |
157 |
20,77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.480 |
0,00 |
453 |
-4,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24.273 |
-14,67 |
1.050 |
-18,60 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
12.463 |
0,00 |
539 |
-4,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
25.699 |
1,55 |
1.112 |
-3,14 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
15.183 |
-10,95 |
657 |
-15,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.153.993 |
110,15 |
50 |
104,17 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
45.595 |
-6,21 |
1.973 |
-10,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36.453 |
-2,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
20.263 |
-0,63 |
877 |
-5,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-47.665 |
-397,50 |
-2.062 |
-384,02 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
5.757 |
-5,70 |
249 |
-9,78 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20.432 |
-0,68 |
884 |
-5,25 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
12.859 |
-9,06 |
556 |
-13,26 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
91.940 |
27,74 |
3.978 |
21,88 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
118.409 |
0,00 |
5.124 |
-4,62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.356 |
|
232 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.924 |
17,01 |
129 |
30,61 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
24.796 |
-11,16 |
1.073 |
-15,32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.221 |
-41,75 |
53 |
-45,26 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
64.689 |
-13,93 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
275.765 |
-9,08 |
11.932 |
-13,27 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
7.457 |
3,35 |
323 |
-1,53 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
47.101 |
5,37 |
2.038 |
0,54 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
247.641 |
10,36 |
9.783 |
-1,11 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
5.340 |
|
231 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
30.400 |
0,83 |
1.315 |
-3,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.244.828 |
6,83 |
140.404 |
1,91 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
498 |
|
22 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
36.100 |
0,00 |
1.562 |
-4,58 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
160.214 |
11,67 |
6.932 |
6,53 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
7.367 |
1,47 |
319 |
-3,34 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
18.192 |
4,86 |
787 |
0,13 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
727.528 |
198,52 |
31.480 |
184,78 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.717 |
4,80 |
507 |
0,00 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
226.872 |
0,34 |
9.817 |
-4,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13.532 |
-0,36 |
586 |
-5,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.080.894 |
2,67 |
90.040 |
-2,06 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6.306 |
8,37 |
286 |
23,28 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5.169 |
57,50 |
224 |
51,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
61.360 |
-29,58 |
2.655 |
-30,02 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
5.666 |
-9,76 |
245 |
-13,73 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
26.652 |
-6,72 |
1.153 |
-11,03 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
3.191 |
0,00 |
138 |
-4,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.524.376 |
-11,53 |
326 |
-15,58 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
320.293 |
16,30 |
13.859 |
10,94 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
21.826 |
-3,34 |
944 |
-7,81 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.885 |
|
471 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
50.387 |
1.367,30 |
2.215 |
1.357,24 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
169 |
6,29 |
7 |
16,67 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
6.710 |
0,00 |
304 |
0,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
75.048 |
-4,15 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.730 |
2,40 |
118 |
-1,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
41.137 |
-1,36 |
1.780 |
-5,92 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
13.837 |
41,73 |
599 |
35,29 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
69.706 |
1,76 |
3 |
0,00 |
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
9.354 |
0,00 |
411 |
1,99 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
95.212 |
-4,39 |
4.120 |
-8,81 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
127.436 |
-1,67 |
5.514 |
-6,19 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
60.053 |
3,87 |
2.598 |
-0,92 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
412.247 |
2,85 |
17.838 |
-1,89 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
19.338 |
-5,28 |
837 |
-9,72 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
37.741 |
2,54 |
1.659 |
4,60 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
1.709.096 |
-29,83 |
72.927 |
-34,24 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
4.719 |
-0,42 |
204 |
-4,67 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
20.891 |
19,86 |
904 |
14,30 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
671.335 |
-18,35 |
29.049 |
-22,11 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
225.074 |
30,43 |
9.739 |
24,42 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
125.926 |
-32,24 |
5.712 |
-18,47 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
5.975 |
3,99 |
259 |
-0,77 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
15.602 |
-0,55 |
1 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
34.771 |
-0,52 |
1.505 |
-5,11 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
43.550 |
-79,35 |
1.975 |
-76,58 |
|
2025-05-14 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
46.069 |
|
2.030 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.648.672 |
-9,37 |
157.878 |
-13,54 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
13 |
-78,95 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
66.789 |
0,63 |
2.890 |
-4,02 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
61.891 |
2,03 |
2.678 |
-2,65 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
121.315 |
7,19 |
5.345 |
19,92 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
24.490 |
63,71 |
1.079 |
83,19 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
8.243 |
-49,38 |
357 |
9,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
134.683 |
0,00 |
5.828 |
-4,62 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
113.793 |
-0,09 |
4.924 |
-4,70 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-782 |
|
-34 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7.263 |
0,00 |
315 |
-4,26 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
69.795 |
-2,93 |
3.020 |
-7,39 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
5.821 |
0,24 |
252 |
-4,56 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
195.001 |
3,49 |
8.438 |
-1,28 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
12.965 |
1,68 |
561 |
0,00 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100.000 |
0,00 |
4.406 |
11,86 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
62.277 |
0,00 |
2.695 |
-4,60 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
366.683 |
-0,07 |
15.866 |
-4,67 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
71.253 |
-31,58 |
3.132 |
-30,21 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
57.602 |
-3,36 |
2.492 |
-7,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
173.018 |
0,00 |
7.486 |
-4,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
368.471 |
301,80 |
15.689 |
283,31 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
421.800 |
-9,23 |
18.251 |
-13,41 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
192 |
|
8 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
3.095 |
6,43 |
134 |
1,53 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.105 |
|
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
471.835 |
98,79 |
20.416 |
89,63 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18.264 |
1,39 |
790 |
-3,30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12.577 |
-1,70 |
544 |
-6,21 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2.499 |
30,56 |
106 |
23,26 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
2.230 |
35,98 |
96 |
29,73 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
698.296 |
|
30.767 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.579.597 |
4,72 |
68.349 |
-0,10 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.007 |
0,00 |
173 |
-4,42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
243.005 |
-27,18 |
10.515 |
-30,54 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
6.296 |
5,46 |
277 |
17,87 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
80.000 |
-8,05 |
3.462 |
-12,29 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
41.711 |
10,31 |
1.805 |
5,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
91.932 |
-3,62 |
3.978 |
-8,07 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
103.821 |
-1,93 |
4.439 |
-7,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
223 |
|
10 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
565.052 |
-7,82 |
24.450 |
-12,07 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
188.715 |
-0,14 |
8.166 |
-4,74 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
153.040 |
3,72 |
6.622 |
-1,05 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
776 |
-36,34 |
34 |
-29,17 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
25.219 |
|
1.091 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
73.381 |
-38,76 |
3.175 |
-41,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6.923 |
|
300 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
344.659 |
-1,91 |
15.151 |
0,05 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6.334 |
-7,32 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
5.225 |
6,39 |
226 |
1,80 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.504.515 |
19,86 |
65.100 |
14,34 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
54.550 |
-78,94 |
2.360 |
-16,67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
63.476 |
0,00 |
2.797 |
11,84 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
5.577 |
-0,89 |
241 |
-5,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23.207 |
5,39 |
1.004 |
0,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.237 |
-4,92 |
789 |
-9,31 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
62.009 |
-24,42 |
2.683 |
-27,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
124.116 |
-3,72 |
5.370 |
-8,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
915.570 |
0,36 |
40.248 |
2,36 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.197 |
0,10 |
225 |
-4,68 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.180 |
-0,43 |
527 |
-4,87 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
99.374 |
-39,57 |
4.300 |
-42,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
474.807 |
12,83 |
20.545 |
7,63 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
4.834 |
1,02 |
209 |
-3,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8.112 |
3,73 |
351 |
-0,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
694 |
|
31 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
9.606 |
-32,93 |
410 |
-36,83 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
78.900 |
-6,29 |
3.370 |
-11,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11.100 |
|
474 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1.106.819 |
-3,65 |
48.656 |
-1,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
133.207 |
-13,32 |
5.856 |
-11,60 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
686 |
32,43 |
30 |
26,09 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
10.901 |
10,22 |
472 |
5,13 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
215.100 |
-8,76 |
9.307 |
-12,96 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
39.039 |
7,50 |
1.654 |
0,36 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
882 |
0,00 |
38 |
-5,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40.938 |
38,87 |
1.771 |
32,46 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
484 |
0,00 |
21 |
10,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.027.596 |
0,29 |
221.013 |
2,29 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.381 |
-0,15 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
67.257 |
16,63 |
2.963 |
30,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.677.028 |
-1,92 |
245.645 |
-6,44 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
164.543 |
20,67 |
7.120 |
15,10 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.614.925 |
32,05 |
114.952 |
34,68 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
74.549 |
156,20 |
3.226 |
144,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3.509 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
250.000 |
0,00 |
10.818 |
-4,61 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
23.576 |
0,34 |
1.020 |
-4,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
496 |
0,00 |
21 |
-4,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
34.557 |
3,12 |
1.495 |
-1,64 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
7.586.544 |
1,11 |
334.263 |
13,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
35.856 |
1.518,05 |
1.517 |
1.401,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
148.276 |
11,84 |
6.518 |
14,07 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
109.874 |
2,28 |
4.754 |
-2,42 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
108.224 |
|
4.683 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6.595 |
-11,75 |
285 |
-15,68 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
18.600 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
81.980 |
-9,75 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
34.286 |
1,18 |
1.484 |
-3,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
95.139 |
56,20 |
4.117 |
49,02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.427 |
-61,29 |
63 |
-57,24 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
9.423 |
4,38 |
408 |
-0,49 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
53.448 |
-26,69 |
2.261 |
-30,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
222.400 |
-1,77 |
9.623 |
-6,29 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
8.098 |
9,28 |
350 |
4,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
334.921 |
35,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
6.108 |
0,00 |
264 |
-4,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6.668 |
-7,40 |
263 |
-13,53 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
8.858 |
12,73 |
383 |
7,58 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
14.795 |
0,03 |
640 |
-4,48 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
8.572 |
-3,35 |
371 |
-7,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
23.562 |
0,00 |
1.020 |
-4,59 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8.076 |
|
356 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14.328 |
-35,79 |
620 |
-38,83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
54.611 |
13,99 |
2.151 |
6,59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4.521 |
0,49 |
196 |
1,04 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
14.180 |
-2,65 |
614 |
-7,12 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
5.745 |
0,00 |
249 |
-4,62 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
9.618 |
0,88 |
416 |
-3,94 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
7.332 |
|
317 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
228.779 |
2,98 |
9.899 |
-1,76 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
19.514 |
-6,33 |
845 |
-10,69 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
61.576 |
-0,57 |
2.664 |
-5,16 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
4.810 |
-0,37 |
208 |
-4,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16.195 |
68,63 |
714 |
88,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
116.548 |
-0,90 |
5.135 |
10,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
342.293 |
0,00 |
15 |
-6,67 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
19.465 |
-2,98 |
842 |
-7,47 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
11.927 |
-52,79 |
516 |
-54,97 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
95.061 |
-1,29 |
4.113 |
-5,84 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
33.609 |
-15,59 |
1.454 |
-19,49 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
13.311 |
1,80 |
576 |
3,23 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
83.565 |
8,00 |
3.616 |
3,02 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
13.345 |
-0,77 |
577 |
-5,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23.079 |
7,99 |
999 |
2,99 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.817 |
0,44 |
79 |
-4,88 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
8.966 |
0,00 |
388 |
-4,68 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
44.696 |
-3,80 |
1.929 |
-4,65 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.572 |
|
241 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
77.046 |
-3,27 |
3.334 |
-7,72 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
66.658 |
1,76 |
2.884 |
-2,93 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
23.393 |
53,03 |
1.012 |
46,03 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.673 |
-0,85 |
202 |
-5,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
306.677 |
8,04 |
13.270 |
3,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18.861 |
-4,08 |
816 |
-8,42 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
7.190 |
3,27 |
311 |
-1,27 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
78.652 |
0,66 |
3.568 |
14,18 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
10.200 |
8,51 |
441 |
3,52 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
15.301 |
-1,43 |
662 |
-5,97 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
24.714 |
65,87 |
1.069 |
58,37 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
39.000 |
0,00 |
1.688 |
-4,64 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2.228 |
-66,58 |
98 |
-62,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.828.233 |
-5,52 |
79.108 |
-9,87 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
204.669 |
-1,38 |
8.856 |
-5,93 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
591 |
549,45 |
26 |
525,00 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
201.179 |
1,03 |
8.705 |
-3,62 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
5.000 |
9.900,00 |
216 |
10.700,00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
82.806 |
0,53 |
3.583 |
-4,10 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
20.740 |
-4,73 |
898 |
-9,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.082 |
-0,61 |
220 |
-5,19 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
32.958 |
-3,58 |
1.426 |
-8,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17.647 |
52,33 |
764 |
45,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.928.364 |
1,14 |
83.440 |
-3,52 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
45.298 |
-0,91 |
1.960 |
-5,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.804.500 |
15,44 |
121 |
10,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
83.965 |
9,12 |
3.633 |
4,10 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
19.533 |
0,01 |
845 |
-4,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.520.600 |
101,29 |
109 |
94,64 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
8.303 |
-4,99 |
359 |
-9,34 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
5.289 |
0,00 |
229 |
-4,60 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
39.845 |
5,24 |
1.724 |
0,41 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
11.300 |
132,99 |
489 |
122,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.603 |
-74,11 |
1.887 |
-75,31 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
11.869 |
9,28 |
514 |
4,27 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
21.542 |
-14,96 |
932 |
-18,89 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
202.871 |
-11,06 |
8.778 |
-15,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
602.481 |
-8,45 |
26.069 |
-12,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
135.325 |
2,96 |
5.962 |
15,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
165.225 |
8,79 |
7.263 |
10,97 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
364.974 |
-3,70 |
15.792 |
-8,14 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
48.922 |
-8,72 |
2.117 |
-12,96 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
11.000 |
4,62 |
476 |
-0,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72.340 |
-22,24 |
3.130 |
-25,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
44.325 |
-5,34 |
1.918 |
-9,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.161.001 |
-0,73 |
223 |
-5,11 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
436.461 |
-31,37 |
18.886 |
-34,53 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
173.387 |
-3,05 |
7.502 |
-7,52 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
5.666 |
4,58 |
245 |
0,00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
6.157 |
-12,90 |
279 |
-1,06 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
36.555 |
24,46 |
1.582 |
18,69 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
478.618 |
37,81 |
20.710 |
31,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.982 |
-21,00 |
86 |
-24,78 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
13.059 |
-3,57 |
565 |
-7,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
168.592 |
-51,58 |
7.295 |
-53,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
328.305 |
-1,49 |
14.432 |
0,47 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
73.902 |
1,82 |
3.198 |
-2,89 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5.628 |
|
244 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
78.887 |
3,12 |
3.413 |
-1,64 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
44.282 |
57,74 |
1.916 |
50,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.724.616 |
-0,12 |
160.644 |
-4,93 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
17.769 |
0,06 |
769 |
-4,60 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
17.859 |
59,98 |
773 |
52,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
61.242 |
-0,85 |
2.650 |
-5,43 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
35.435 |
-18,08 |
1.561 |
-8,34 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
64.003 |
25,49 |
2.820 |
40,39 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
46.033 |
0,07 |
1.992 |
-4,55 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
21.956 |
2,27 |
950 |
-2,36 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
9.640 |
1,69 |
417 |
-2,80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.285.868 |
-11,71 |
100.715 |
-1,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
751.808 |
6,62 |
32.531 |
1,71 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
236.338 |
3,47 |
10.226 |
-1,29 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
22.500 |
0,00 |
974 |
-4,61 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.898 |
41,97 |
494 |
61,44 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
115.985 |
7,58 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
79.527 |
-12,57 |
3.441 |
-16,58 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.767 |
-3,52 |
293 |
-8,18 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.301 |
0,00 |
56 |
-5,08 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24.610 |
50,88 |
1.065 |
43,98 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
5.000 |
|
216 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31.405 |
-2,20 |
1.359 |
-6,73 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
425.249 |
0,00 |
18.736 |
11,86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.868 |
-5,73 |
470 |
-9,96 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
820 |
0,00 |
35 |
-2,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
220.872 |
50,58 |
9.557 |
43,65 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
51.132.259 |
0,25 |
2.212.493 |
-4,36 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
67.002 |
5,15 |
2.945 |
4,95 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
23.121 |
-28,23 |
1.000 |
-31,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.991.306 |
4,52 |
172.704 |
0,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.688.790 |
3,27 |
162.528 |
15,51 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
20.069 |
16,40 |
868 |
11,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
56.628 |
0,00 |
2.450 |
-4,60 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
29.061 |
-9,40 |
1.257 |
-13,61 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
8.415 |
-8,05 |
368 |
-11,57 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
24.291 |
-14,62 |
1.051 |
-18,53 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10.671 |
0,00 |
462 |
-4,75 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.736 |
0,00 |
297 |
11,70 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
41.479 |
7,17 |
1.694 |
1,13 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
29.902 |
-1,48 |
1.294 |
-6,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
40.423 |
5,57 |
1.749 |
0,75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
388.443 |
-3,55 |
16.808 |
-8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.620 |
-1,90 |
243 |
-6,18 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
13.304 |
4,38 |
576 |
-0,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
364.272 |
0,41 |
15.762 |
-4,21 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
16.530 |
-21,75 |
715 |
-25,37 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
7.543 |
0,00 |
326 |
-4,68 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.324 |
-90,38 |
58 |
-89,14 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
60.302 |
25,60 |
2.609 |
19,84 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
12.799 |
-56,98 |
1 |
-100,00 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
230.000 |
0,00 |
9.952 |
-4,60 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
10.625 |
0,00 |
460 |
-4,57 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
37.833 |
0,11 |
1.637 |
-4,49 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.429 |
-0,71 |
236 |
2,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
208.213.255 |
2,06 |
9.009.388 |
-2,64 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
29.749 |
-0,67 |
1.308 |
1,32 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
30.300 |
|
1.311 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
57.560 |
-6,98 |
2.491 |
-11,26 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
437 |
1,39 |
19 |
-5,26 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
7.045 |
0,27 |
305 |
-4,40 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
104.610 |
0,00 |
4.526 |
-4,62 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.651.533 |
-0,28 |
160.887 |
11,55 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
5.707 |
12,08 |
247 |
6,96 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
226.774 |
-14,34 |
9.992 |
-4,18 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11.269 |
1,69 |
488 |
-2,99 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
201.570 |
-3,54 |
8.722 |
-8,00 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
8.948 |
3,89 |
406 |
19,47 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
344.087 |
-8,38 |
14.889 |
-12,60 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
10.083 |
-2,04 |
436 |
-6,44 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.200 |
-13,12 |
312 |
-17,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
648.150 |
-7,13 |
28.037 |
-11,43 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
44.985 |
-6,48 |
1.947 |
-10,77 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
9.948 |
106,01 |
430 |
96,35 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5.039 |
|
218 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
53.101 |
0,00 |
2.298 |
-4,61 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
33 |
-94,67 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
37.506 |
-1,11 |
1.623 |
-5,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.000.441 |
-8,52 |
562.529 |
-12,74 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
21.996 |
1,72 |
952 |
-2,96 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
38.436 |
10,27 |
1.663 |
5,19 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.450 |
0,00 |
193 |
-4,48 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
39.179 |
-45,55 |
1.692 |
-48,15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
35.781 |
1,66 |
1.548 |
-3,01 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
6.337 |
10,46 |
274 |
5,38 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
4.786 |
0,00 |
207 |
-4,61 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4.921 |
-22,20 |
213 |
-25,87 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
46.606 |
5,40 |
2.018 |
0,55 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
11.099 |
0,00 |
480 |
-4,57 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.325 |
-12,59 |
230 |
-16,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
11.108 |
0,96 |
489 |
12,93 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.503 |
45,81 |
458 |
32,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.649.721 |
96,17 |
114.592 |
87,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
90.393 |
4.003,18 |
3.974 |
4.126,60 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
141.523 |
0,06 |
6.124 |
-4,55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
414.240 |
11,18 |
18 |
6,25 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.481 |
6,24 |
194 |
1,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
91.491 |
47,22 |
3.959 |
40,45 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.037.024 |
3,03 |
88.142 |
-1,71 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
38.194 |
22,58 |
1.683 |
37,08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.804 |
4,06 |
467 |
-0,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
169.776 |
11,43 |
7.480 |
24,65 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
622.973 |
-21,27 |
26.956 |
-24,89 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
15.101 |
57,33 |
653 |
50,11 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
704 |
127,10 |
30 |
114,29 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
144.332 |
|
6.245 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5.519 |
-41,40 |
239 |
-44,26 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.930 |
11,95 |
84 |
6,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.578.419 |
0,09 |
155 |
-4,94 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
12.972 |
-2,97 |
572 |
8,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.737.724 |
9,30 |
378.081 |
4,26 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
27.151 |
2,54 |
1.175 |
-2,25 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
12.328 |
8,44 |
533 |
3,50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
75.540 |
9,88 |
3.269 |
4,81 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.007 |
-14,84 |
1.979 |
-13,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
25.295 |
38,91 |
1.095 |
32,45 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
34.661 |
1,88 |
1.479 |
-3,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99.136 |
-6,43 |
4.290 |
-10,74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
816.864 |
64,26 |
35.661 |
65,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.543 |
-11,70 |
197 |
-15,88 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
768.112 |
1,13 |
33.843 |
13,12 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
9.998 |
-9,59 |
433 |
-13,77 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
19.847 |
-24,27 |
851 |
-28,37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180.896 |
14,06 |
7.827 |
8,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
19.832 |
-44,49 |
858 |
-47,04 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
44.377 |
-6,93 |
1.920 |
-11,19 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
24.034 |
0,00 |
1.040 |
-4,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11.724 |
-97,88 |
507 |
-97,98 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
6.052 |
20,22 |
262 |
14,47 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
23.119 |
-2,78 |
1.016 |
-0,78 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
286.847 |
8,70 |
11.299 |
5,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
428.500 |
-1,55 |
18.541 |
-6,08 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
24.552 |
0,19 |
1.062 |
-4,41 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
463.181 |
0,70 |
20.042 |
-3,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4.129.257 |
5,06 |
178.673 |
0,22 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.875 |
-23,53 |
211 |
-27,34 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
40.268 |
336,51 |
1.730 |
329,03 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
111.500 |
-26,40 |
4.913 |
-17,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.125 |
-27,75 |
133 |
-27,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
939.449 |
3,23 |
40.650 |
-1,53 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
8.375 |
2,25 |
362 |
-2,43 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
18.217 |
34,94 |
788 |
28,76 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
14.010 |
-14,71 |
606 |
-18,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57.872.667 |
|
2.504.150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.288.700 |
1.010,95 |
55.762 |
959,91 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
120.216 |
0,93 |
5.202 |
-3,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.593 |
|
805 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
202.176 |
1,98 |
8.748 |
-2,71 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
9.409 |
9,04 |
407 |
4,09 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
29.454 |
-4,50 |
1.274 |
-8,93 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9.206 |
-8,39 |
398 |
-12,53 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
153.566 |
9,20 |
6.642 |
9,97 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
51.459 |
-65,75 |
2.227 |
-67,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
136.435 |
0,00 |
5.904 |
-4,61 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
35.843 |
-6,35 |
1.551 |
-10,71 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
85.360 |
-1,83 |
3.694 |
-6,36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
98 |
-32,88 |
4 |
-33,33 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
7.486 |
1,52 |
324 |
-3,29 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
23.958 |
-0,54 |
1.037 |
-5,13 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9.289 |
-10,37 |
402 |
-14,68 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
38.509 |
7,90 |
1.666 |
2,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
685.437 |
-2,83 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
12.500 |
-87,50 |
541 |
-88,10 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
77.015 |
0,34 |
3.333 |
-4,28 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
5.864 |
1,54 |
254 |
-3,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.031.307 |
-1,09 |
45.439 |
10,64 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
97.699 |
-1,06 |
4.066 |
-2,33 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
29.700 |
22,70 |
1.285 |
17,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
808.800 |
11,14 |
34.997 |
6,02 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Put
|
|
2.000 |
-66,67 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
63.963 |
6,02 |
2.768 |
1,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.990.840 |
-23,28 |
259.224 |
-26,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7.529.200 |
14,48 |
325.788 |
9,20 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.547 |
0,58 |
240 |
-4,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.754.009 |
-0,12 |
75.896 |
-4,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
469.022 |
-1,08 |
20.295 |
-5,64 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.525 |
7,12 |
239 |
2,58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
223.992 |
-1,78 |
9.692 |
-6,29 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
103.450 |
0,00 |
4.558 |
11,88 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8.212 |
533,15 |
362 |
607,84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.582 |
0,00 |
68 |
-4,23 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
204.929 |
3,42 |
8.867 |
-1,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.510.700 |
8,88 |
110.370 |
11,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
614.210 |
12,57 |
26.577 |
7,38 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5.839 |
-4,17 |
253 |
-8,70 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
5.299 |
-5,04 |
229 |
-9,49 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
1.317.696 |
15,64 |
57.017 |
10,31 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
135.807 |
5,96 |
5.876 |
1,08 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
15.581 |
5,14 |
674 |
0,30 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
405.325 |
-13,59 |
17.538 |
-17,57 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
10.496 |
0,00 |
476 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
88.037 |
20,66 |
3.809 |
15,08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
265.073 |
3,57 |
11.470 |
-1,21 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
41.674 |
-33,04 |
1.803 |
-36,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
27.079 |
28,56 |
1.172 |
22,62 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14.711 |
1,39 |
637 |
-3,34 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.655 |
-2,96 |
201 |
-7,37 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
27 |
-94,41 |
1 |
-95,24 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
130 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
160.835 |
-17,54 |
7 |
-25,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
120.698 |
-2,81 |
5.223 |
-7,30 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
25.891 |
-1,32 |
1.138 |
0,71 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
133.122 |
22,50 |
5.865 |
37,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
297.676 |
-2,40 |
12.880 |
-6,90 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
11.782 |
-4,73 |
510 |
-9,11 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
23.478 |
2,46 |
968 |
0,73 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
87.169 |
8,31 |
3.772 |
3,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
110.071 |
2,48 |
4.763 |
-2,24 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.300.554 |
3,07 |
99.545 |
-1,68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4.289 |
13,17 |
113 |
17,71 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
32.419 |
-23,17 |
1.403 |
-26,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.145.202 |
0,00 |
94.518 |
11,86 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
252.038 |
-15,51 |
11.105 |
-5,49 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8.417 |
29,27 |
364 |
30,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4.646.298 |
-10,14 |
171.270 |
-21,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.163 |
-2,78 |
310 |
-7,49 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
16.330 |
10,06 |
707 |
4,90 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
108.180 |
0,00 |
4.681 |
-4,63 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
12.789 |
18,31 |
563 |
32,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119.423 |
50,86 |
5.167 |
43,85 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
58.329 |
8,79 |
2.524 |
3,74 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
8.281 |
-7,24 |
358 |
-11,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
48.780 |
0,00 |
2.111 |
-4,61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
78.994 |
-7,47 |
3.418 |
-11,73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
108.375 |
1,54 |
4.689 |
-3,14 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6.365 |
35,92 |
275 |
29,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.766.197 |
4,83 |
119.685 |
-0,01 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8.840 |
-6,32 |
383 |
1,33 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
78.619 |
17,74 |
3.097 |
10,06 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
35.252 |
0,36 |
1.525 |
-4,27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
142.181 |
-3,99 |
6.250 |
-2,07 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.725.415 |
5,77 |
75 |
1,37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
66.118 |
-2,35 |
2.861 |
-6,87 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.891 |
-13,69 |
82 |
-18,18 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
49.431 |
0,00 |
2.139 |
-4,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.302.273 |
-8,27 |
145.498 |
2,60 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
41.121 |
17,20 |
1.779 |
11,82 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6.129 |
-24,62 |
265 |
-27,99 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
288.029 |
18,92 |
12.463 |
13,44 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
775 |
-77,58 |
34 |
-78,85 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
4.974 |
-55,00 |
219 |
-54,20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.965 |
-3,47 |
301 |
-7,95 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
10.544 |
21,45 |
465 |
33,72 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
9.357 |
-0,29 |
405 |
-4,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.294.574 |
-0,62 |
99.286 |
-5,20 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6.247 |
-5,71 |
270 |
-10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
18.549 |
0,00 |
803 |
-4,64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.290 |
|
489 |
|
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
5.674 |
-1,03 |
246 |
-5,77 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
26.319 |
1,77 |
1.139 |
-2,98 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.040 |
0,00 |
45 |
-4,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
61.775 |
-11,10 |
2.673 |
-15,20 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
31.261 |
18,68 |
1.353 |
13,23 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
103.300 |
-7,93 |
4.541 |
-6,08 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
26.044 |
-3,14 |
1.181 |
9,86 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5.216 |
0,04 |
226 |
-4,66 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
18.628.030 |
0,23 |
806.035 |
-4,39 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
43.649 |
12,42 |
1.889 |
7,21 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.534 |
-4,47 |
629 |
-8,99 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
35.200 |
-6,50 |
1.597 |
6,05 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
11.254 |
7,54 |
487 |
2,53 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
31.225 |
-6,79 |
1.351 |
-11,06 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
9.301 |
68,01 |
402 |
60,16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
73.632 |
1,12 |
3.186 |
-3,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
102.074 |
4,67 |
4.417 |
-0,16 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
5.588 |
1,47 |
242 |
-3,21 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.000 |
0,00 |
88 |
12,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
145.148 |
0,90 |
6.281 |
1,65 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
861 |
-6,00 |
37 |
-9,76 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
16.613 |
4,91 |
719 |
0,00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
56.502 |
0,04 |
2.445 |
-4,57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
125 |
64,47 |
5 |
66,67 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
7.284 |
22,61 |
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
10.799 |
-3,85 |
472 |
-1,46 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
110.820 |
70,00 |
4.883 |
90,18 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
13.444 |
-1,47 |
582 |
-5,99 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
40.639 |
-16,92 |
1.758 |
-20,74 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
124.259 |
0,00 |
5.580 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
17.235 |
0,01 |
746 |
-4,73 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5.433 |
0,67 |
235 |
-3,69 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10.005 |
9,22 |
454 |
23,77 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
157.666 |
0,00 |
6.822 |
-4,60 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
62.135 |
-3,30 |
2.689 |
-7,76 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
6.647 |
4,73 |
288 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
146.387 |
-8,69 |
6.334 |
-12,90 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
172.098 |
1,41 |
7.447 |
-3,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
52.109 |
-6,84 |
2.291 |
-4,98 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
12.298 |
4,98 |
532 |
0,19 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7.662 |
9,99 |
332 |
5,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88.063 |
8,62 |
3.810 |
3,62 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19.244 |
25,61 |
1 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
562.678 |
-18,88 |
24.347 |
-22,62 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
272.280 |
-0,75 |
11.782 |
-5,32 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
34.238 |
-9,81 |
1.439 |
-16,43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
128.664 |
46,25 |
5.656 |
49,20 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
12.263 |
-0,67 |
531 |
-5,36 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
11.140 |
1,61 |
482 |
-3,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
160.092 |
1,29 |
6.927 |
-3,38 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12.545 |
28,83 |
553 |
44,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
25.033 |
1,83 |
1.083 |
-2,87 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
20.136 |
-48,66 |
871 |
-51,04 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.728 |
-1,58 |
580 |
-7,94 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
257.976 |
7,98 |
11.163 |
3,01 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
7.004 |
28,84 |
303 |
23,17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
42.852 |
-7,92 |
1.854 |
-11,29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
106.801 |
-1,89 |
4.621 |
-6,40 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
17.331 |
-14,36 |
750 |
-18,32 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
168.592 |
6,59 |
7.295 |
1,67 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.691 |
-10,20 |
202 |
-14,41 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
16.255 |
21,47 |
703 |
15,82 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
30.577 |
-1,06 |
1.323 |
-5,57 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.475 |
1,52 |
280 |
-3,11 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6.404 |
-10,47 |
277 |
-14,51 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
-64,29 |
113 |
-59,50 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
337.771 |
7,01 |
14.615 |
2,08 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
10.881 |
14,80 |
471 |
9,56 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
32.060 |
6,85 |
1.387 |
1,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
761 |
-98,40 |
33 |
-98,51 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
126.367 |
1,23 |
5.468 |
-3,44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
513 |
|
23 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
242.262 |
8,68 |
10.483 |
3,68 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
5.245 |
0,00 |
227 |
-4,64 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
17 |
-84,31 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
30.371 |
1,50 |
1.314 |
-3,17 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
64.626 |
2,59 |
2.796 |
-2,14 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
15.737 |
-6,64 |
681 |
-10,99 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
167.084 |
15,60 |
7.230 |
10,27 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
13.580 |
87,47 |
588 |
78,96 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
47.084 |
-6,86 |
2.070 |
-5,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
22.709 |
18,04 |
983 |
12,61 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.160.299 |
-0,84 |
50.206 |
-5,41 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
159.913 |
-18,19 |
6.919 |
-21,96 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
186.152 |
-1,94 |
8.055 |
-6,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81.400 |
-58,64 |
3.522 |
-60,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
70.300 |
-43,89 |
3.042 |
-46,49 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
47.002 |
-9,27 |
2.034 |
-13,45 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
26.744 |
-2,72 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.008 |
-4,66 |
130 |
-9,09 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
8.929 |
0,12 |
386 |
-4,46 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7.178 |
-0,46 |
311 |
-5,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
26.952 |
-2,22 |
1.166 |
-6,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
216.677 |
-3,78 |
9.376 |
-8,21 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
470 |
1,51 |
20 |
0,00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10.430 |
|
451 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.672 |
-85,82 |
72 |
-86,54 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
7.233 |
2,68 |
313 |
-2,19 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
88.415 |
4,22 |
3.826 |
-0,60 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
13.512 |
0,50 |
585 |
-4,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
91.182 |
-14,54 |
3.945 |
-18,47 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
18.773 |
-0,65 |
812 |
-5,25 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
9.320 |
0,00 |
403 |
-4,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.101.122 |
7,34 |
48.515 |
20,07 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
23.313 |
-2,63 |
1.009 |
-0,59 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
46.253 |
1,76 |
2.001 |
-2,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.483 |
-2,80 |
237 |
-7,06 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
27.553 |
33,11 |
1.192 |
27,08 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
45.804 |
-0,24 |
1.982 |
-4,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183.492 |
-94,88 |
7.940 |
-95,12 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10.306 |
18,98 |
446 |
13,52 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
7.843 |
11,45 |
339 |
6,27 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
54.331 |
-2,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.883.733 |
12,35 |
251.559 |
5,90 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
6.296 |
4,45 |
272 |
-0,37 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
19.481 |
0,98 |
843 |
-3,66 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.339.489 |
0,00 |
57.960 |
-4,61 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
7.715 |
-1,88 |
334 |
-6,72 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8.650 |
36,22 |
374 |
29,86 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
54.309 |
0,00 |
2.341 |
-2,82 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
15.530 |
-9,77 |
672 |
-13,97 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
9.578 |
0,00 |
414 |
-4,61 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
6.893 |
0,01 |
297 |
-4,81 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
19.725 |
0,51 |
854 |
-4,16 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
13.077 |
-7,83 |
566 |
-12,13 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
18.193 |
0,00 |
787 |
-4,61 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4.930 |
10,22 |
213 |
5,45 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
846 |
-4,73 |
37 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
196.220 |
0,00 |
8.490 |
-4,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
106.732 |
-6,40 |
4.618 |
-10,71 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
218.187 |
11,23 |
9.441 |
6,09 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
44.001 |
9,65 |
1.904 |
4,56 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
63.025 |
2,61 |
2.727 |
136.250,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
10.217 |
15,80 |
442 |
10,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
114.453 |
-0,58 |
5.043 |
11,20 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
117.686 |
0,00 |
5.173 |
1,99 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6.494 |
|
281 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
33.673 |
-1,41 |
1.457 |
-5,94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29.650 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.030.540 |
6,61 |
44.591 |
1,69 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2.233.793 |
0,76 |
98.198 |
2,77 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
538.969 |
-1,92 |
23.321 |
-6,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103.652 |
-61,82 |
4.485 |
-63,59 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4.709.507 |
-5,41 |
207.501 |
5,80 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
25.652 |
3,34 |
1.110 |
-1,42 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
31.859 |
-10,39 |
1.379 |
-14,52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
57 |
-99,60 |
2 |
-99,69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
66.306 |
17,63 |
2.915 |
19,97 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
49.367 |
2,05 |
2.136 |
-2,64 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
49.925 |
|
2.160 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
77.956 |
-14,33 |
3.373 |
-18,27 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
42.868 |
-4,86 |
1.855 |
-9,25 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
500 |
0,00 |
22 |
-4,55 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.537 |
-8,18 |
243 |
-6,18 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
120.970 |
5,36 |
5.234 |
0,52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
5.516 |
1,96 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
169.405 |
3,93 |
7.330 |
-0,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
694.809 |
-0,43 |
30.064 |
-5,01 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
277.043 |
6,67 |
12.179 |
8,80 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
106.924 |
4,79 |
4.711 |
17,22 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
979 |
1,24 |
42 |
-2,33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
94.734 |
-4,15 |
4.099 |
-8,57 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
167.326 |
-81,57 |
7.240 |
-82,42 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
35.883 |
-8,17 |
1.581 |
2,73 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.955 |
2,75 |
344 |
-1,99 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
564.950 |
-2,02 |
24.445 |
-6,53 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
983 |
0,10 |
43 |
-4,55 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
9.515 |
|
412 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.869 |
74,94 |
730 |
66,82 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
28.151 |
12,62 |
1.218 |
7,50 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
20.000 |
0,00 |
865 |
-4,63 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
48.869 |
6,22 |
2.115 |
1,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
36.697 |
-5,38 |
1.572 |
-7,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
105.451 |
2,63 |
4.563 |
-2,10 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
21.962 |
0,04 |
950 |
-4,52 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.256 |
|
57 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
486.700 |
0,00 |
21.060 |
-4,61 |
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3.495 |
21,27 |
151 |
16,15 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.700 |
-0,80 |
636 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
542 |
1.907,41 |
23 |
2.200,00 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.614 |
-15,31 |
243 |
-19,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.190 |
6,72 |
0 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
125.000 |
0,00 |
5.409 |
-4,62 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4.985 |
0,18 |
216 |
-4,44 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
41.971 |
-20,15 |
1.816 |
-20,11 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.396.492 |
-0,99 |
60.426 |
-5,55 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
244.765 |
-19,67 |
10.760 |
-18,07 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
39.885 |
309,29 |
1.757 |
358,75 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
245.385 |
-1,22 |
10.618 |
-5,77 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
30.604 |
0,00 |
1.324 |
-4,61 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
80.158 |
0,23 |
3.468 |
-4,38 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
412.751 |
-1,20 |
17.860 |
-5,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
785.682 |
1,99 |
33.996 |
-2,71 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
43 |
-78,28 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
46.033 |
-0,42 |
1.992 |
-5,01 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
10.351 |
0,50 |
448 |
-4,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.075.253 |
-1,09 |
46.526 |
-5,65 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.700 |
-1,90 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
605.069 |
3,62 |
26.659 |
15,90 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12.131 |
-10,66 |
534 |
0,00 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
64.270 |
-5,29 |
2.781 |
-9,68 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
6.634 |
-3,48 |
287 |
-7,72 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
3.061 |
0,00 |
132 |
-4,35 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20.539 |
17,51 |
889 |
12,12 |
|
2025-04-29 |
13F |
Baker Boyer National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
61.339 |
347,04 |
2.654 |
326,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
558.260 |
-4,24 |
24.156 |
-8,66 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.307.571 |
3,33 |
57 |
-1,75 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
12.392 |
-5,49 |
536 |
-9,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
211.370 |
54,63 |
9.313 |
72,96 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
11.681 |
|
505 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
5.407 |
|
234 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
33.304 |
7,91 |
1.441 |
3,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4.888 |
-0,95 |
212 |
-5,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4.645 |
-7,93 |
201 |
-12,28 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11.653 |
7,67 |
504 |
2,86 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1.414 |
0,00 |
61 |
-4,69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75.600 |
-4,42 |
3 |
0,00 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
11.482 |
-4,73 |
497 |
-9,16 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
12.027 |
-0,15 |
520 |
-4,76 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
31.935 |
-8,42 |
1.382 |
-12,65 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
59.058 |
-8,84 |
2.555 |
-13,04 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.082 |
-0,61 |
220 |
-5,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
33.106 |
-2,76 |
1.433 |
-7,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
116.406 |
4,09 |
5.037 |
-0,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.033.360 |
-1,29 |
174.523 |
-5,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
95.929 |
-1,53 |
4.151 |
-6,07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
299 |
|
13 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
88.674 |
-41,40 |
3.837 |
-44,11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
43.162 |
12,81 |
1.897 |
15,04 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11.785 |
1,33 |
510 |
-3,42 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
257.800 |
-0,15 |
11.155 |
-4,75 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
61.494 |
7,95 |
2.661 |
2,98 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
9.133 |
0,02 |
395 |
-4,59 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6.910 |
0,63 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
39.125 |
40,04 |
1.693 |
41,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.591.177 |
13,96 |
68.853 |
8,73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
208.262 |
-5,86 |
9.011 |
-10,20 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
5.335 |
|
231 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.819.280 |
9,33 |
78.720 |
4,29 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
82.764 |
-0,62 |
3.581 |
-5,19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.427 |
-49,48 |
926 |
-51,90 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
133.600 |
154,48 |
5.781 |
142,76 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
66.350 |
9,35 |
2.871 |
4,29 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2.126.761 |
-4,89 |
92.025 |
-9,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
7.888 |
-20,23 |
341 |
-23,88 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6.901 |
-19,40 |
299 |
-23,20 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
66.911 |
3,64 |
2.895 |
-1,13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
33.727 |
-0,59 |
1.459 |
-5,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
10.574 |
574,36 |
458 |
543,66 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
20.638 |
-3,39 |
893 |
-7,75 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
26.461 |
-18,38 |
1.145 |
-22,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.918.184 |
-11,08 |
83.000 |
-15,18 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
846 |
-4,73 |
37 |
2,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.923.683 |
1,36 |
84.757 |
13,37 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
27.999 |
-3,29 |
1.234 |
8,16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
510.757 |
0,63 |
22 |
-4,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11.029 |
0,00 |
486 |
0,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
34.382 |
-0,75 |
1.488 |
-5,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.445 |
-38,23 |
625 |
-41,04 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
7.527 |
12,73 |
326 |
7,62 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
581.400 |
70,40 |
25.157 |
62,55 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.259.358 |
4,57 |
54.481 |
-0,27 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.648.834 |
0,07 |
72.483 |
2,07 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
6.592 |
-36,22 |
285 |
-39,10 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
51.036 |
1,36 |
2.208 |
-3,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.597 |
-57,78 |
588 |
-59,73 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
63.270 |
-1,57 |
2.738 |
-6,11 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
51.254 |
-3,74 |
2.239 |
-7,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.356 |
-76,38 |
183 |
-78,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
938 |
196,84 |
41 |
185,71 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
65.490 |
-2,60 |
2.834 |
-7,08 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.575.454 |
-2,56 |
68.170 |
-7,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
49.576 |
-83,27 |
2.155 |
-82,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.346 |
0,00 |
191 |
11,70 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15.724 |
8,76 |
680 |
3,82 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
67.063 |
8,36 |
2.902 |
3,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
220.430 |
-8,65 |
9.538 |
-12,86 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5.806 |
-0,03 |
251 |
-4,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.628 |
7,01 |
600 |
19,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
186.909 |
-60,08 |
8.088 |
-61,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.095.800 |
-18,93 |
133.955 |
-22,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.354.900 |
-25,50 |
188.437 |
-28,94 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
165.000 |
-10,81 |
7.140 |
-14,92 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
12.245 |
0,00 |
530 |
-4,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
70.799 |
-5,77 |
3.112 |
-3,89 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
5.179 |
-8,88 |
224 |
-12,84 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
31.752 |
-5,01 |
1.374 |
-9,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10.913 |
6,62 |
472 |
1,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.114 |
1,00 |
48 |
-4,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
120.000 |
0,00 |
5.192 |
-4,61 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
40.689 |
4,05 |
1.710 |
0,06 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
725 |
222,22 |
31 |
210,00 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
105.932 |
1,86 |
4.584 |
-2,84 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
8.447 |
-8,81 |
366 |
-13,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
11.229 |
0,00 |
486 |
-4,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.010.248 |
2,21 |
173.523 |
-2,50 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
118.000 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
9.369 |
7,12 |
412 |
9,31 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
777 |
0,00 |
34 |
-5,71 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4.794 |
|
207 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
185.235 |
205,76 |
8.161 |
242,04 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.033 |
0,00 |
88 |
-5,43 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5.879 |
0,00 |
254 |
-4,51 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
14.836 |
-1,66 |
642 |
-6,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
184.442 |
-0,34 |
7.981 |
-4,94 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
700 |
0,00 |
31 |
11,11 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
5.972 |
-11,93 |
258 |
-15,96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.075 |
-2,76 |
90 |
-7,29 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
141 |
20,51 |
6 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.945.923 |
-0,81 |
949.600 |
-5,38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
177.150 |
3,08 |
7.665 |
-1,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
143.456 |
-5,13 |
6.207 |
-9,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
34.645 |
1,49 |
1.499 |
-3,17 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
6.004 |
-15,72 |
260 |
-19,81 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.027 |
-18,33 |
261 |
-22,16 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
3.700 |
0,00 |
163 |
12,41 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
9.996 |
1,41 |
433 |
-3,36 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
17.402 |
0,00 |
753 |
-4,69 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
856.450 |
-3,87 |
37.059 |
-8,30 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
6.320 |
-46,76 |
273 |
-49,26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.640.346 |
-47,89 |
74.406 |
-40,89 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
4.905 |
-8,32 |
212 |
-12,40 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
73.538 |
5,32 |
3.240 |
17,82 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
443.964 |
0,19 |
19.210 |
-4,42 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
233.030 |
|
10.083 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
193.103 |
9,70 |
8.356 |
4,65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77.478 |
11,81 |
3.352 |
6,65 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
20.760 |
0,73 |
898 |
-3,85 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6.123 |
2,34 |
265 |
-2,58 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.756 |
-1,73 |
552 |
-6,29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
20.254 |
-4,82 |
876 |
-9,22 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
25.452 |
3,14 |
1.101 |
-1,61 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7.065 |
16,72 |
306 |
11,31 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
264.700 |
-0,36 |
11.454 |
-4,95 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
18.865 |
0,00 |
831 |
11,84 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
21.332 |
-0,69 |
923 |
-5,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
163.178 |
13,60 |
7.061 |
8,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10.443 |
15,42 |
452 |
10,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
139.571 |
2,34 |
6.039 |
-2,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
147.983 |
-2,60 |
6.403 |
-7,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.142 |
-45,57 |
49 |
-48,42 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
12.687 |
0,36 |
549 |
-4,36 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
4.993 |
0,00 |
216 |
-4,42 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
123.762 |
-1,20 |
5.355 |
-5,74 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
11.970 |
-7,49 |
518 |
-11,77 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
9.340 |
6,52 |
404 |
1,76 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
8.249 |
-7,50 |
357 |
-11,88 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
30.968 |
1,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
139.500 |
65,09 |
6.036 |
57,52 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
49.598 |
8,67 |
2.146 |
3,67 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
15.269 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
141.312 |
9,01 |
6.226 |
21,93 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
10.863 |
-0,06 |
470 |
-4,67 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
30.824 |
0,00 |
1.334 |
-4,65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
42.424 |
-3,78 |
1.836 |
-8,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
127 |
-74,60 |
5 |
-73,68 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
49.887 |
225,93 |
2.159 |
210,95 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
16.040 |
-7,13 |
694 |
-11,37 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
7.747 |
-18,04 |
328 |
-18,81 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
-64,29 |
2.268 |
-59,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
700.198 |
2,28 |
30.298 |
-2,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6.589 |
20,83 |
285 |
15,38 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
149.900 |
34,20 |
6.486 |
28,03 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
36.869 |
-3,23 |
1.595 |
-7,70 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
11.255 |
9,42 |
487 |
4,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
93.439 |
25,39 |
4.043 |
19,62 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
197.628 |
-1,24 |
8.551 |
-5,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11.715 |
-3,65 |
507 |
-8,17 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
14.203 |
-4,00 |
615 |
-8,49 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
51.752 |
-0,64 |
2.239 |
-5,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.143 |
-51,38 |
2.473 |
-53,63 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
800.593 |
0,36 |
35.274 |
12,26 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
13.677 |
|
592 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
841.828 |
4,18 |
36.426 |
-0,62 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
55.757 |
-26,50 |
2.413 |
-29,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.504 |
20,04 |
108 |
14,89 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
305.360 |
3,39 |
13.454 |
15,64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
94.886 |
86,30 |
4.171 |
90,02 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
19.083 |
1,77 |
826 |
-2,94 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
46.380 |
-28,30 |
2.007 |
-31,63 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10.118 |
-10,09 |
438 |
-11,72 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
5.023 |
-4,52 |
217 |
-8,82 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
97.383 |
-22,30 |
4.214 |
-25,89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
314.124 |
5,72 |
11.579 |
-7,20 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
53.347 |
-10,18 |
2.308 |
-14,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
142.683 |
0,40 |
6.272 |
2,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
34.000 |
0,00 |
1.471 |
-4,60 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
7.821 |
-1,20 |
338 |
-5,85 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.993 |
5,18 |
389 |
0,52 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
135.991 |
0,00 |
5.992 |
11,86 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
5.148 |
-6,59 |
223 |
-10,84 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
103.110 |
14,75 |
4.533 |
17,05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
150.654 |
53,53 |
6.638 |
71,72 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
128.746 |
4,43 |
5.358 |
-2,28 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6.472 |
-5,24 |
280 |
-9,39 |
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.923 |
|
689 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
5.759 |
-0,40 |
249 |
-4,96 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
4.706 |
-15,78 |
204 |
-19,76 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
12.016 |
-6,30 |
520 |
-10,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
3.500 |
|
17 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
7.628 |
0,00 |
346 |
13,44 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
9.710.284 |
0,00 |
420.164 |
-4,61 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
9.000 |
3,45 |
389 |
-1,27 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
9.120 |
-6,36 |
390 |
-11,59 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
26.213 |
-0,63 |
1.134 |
-5,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21.475 |
-38,82 |
929 |
-41,65 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
82.204 |
-6,52 |
3.557 |
-10,92 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
478.600 |
-1,26 |
20.709 |
-5,80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
572.255 |
16,96 |
25.156 |
19,29 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
6.607 |
33,61 |
286 |
27,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
196.269 |
1,37 |
8.648 |
13,39 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.463 |
-6,80 |
593 |
4,40 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
118.476 |
-2,73 |
5.126 |
-7,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.913 |
-4,07 |
169 |
-8,65 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
707 |
-99,71 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.525.356 |
-53,27 |
152.513 |
-55,01 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33.634 |
0,07 |
1.445 |
-5,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
353.346.455 |
-1,03 |
15.289.301 |
-5,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
178.455 |
-8,43 |
7.722 |
-12,65 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
575 |
-14,94 |
25 |
-20,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
134.363 |
-3,09 |
5.814 |
-7,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
197.528 |
-5,78 |
8.547 |
-10,12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
139.577 |
-9,13 |
6.136 |
-7,31 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
20.763 |
-15,11 |
898 |
-19,03 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
113.918 |
0,97 |
4.929 |
-3,67 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
25.342 |
-6,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.800 |
|
208 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
31.002 |
-2,54 |
1.341 |
-7,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
12.569 |
4,66 |
544 |
-0,18 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
9.255 |
-0,17 |
400 |
-4,76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23.813 |
7,12 |
1.080 |
21,48 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
7.523 |
0,00 |
326 |
-4,69 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
48.884 |
-23,63 |
2.115 |
-27,14 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
8.238 |
36,19 |
356 |
47,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
18.126 |
19,64 |
784 |
14,12 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
26.006 |
7,21 |
1.125 |
2,27 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
13.658 |
1,15 |
585 |
0,86 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4.876 |
-0,16 |
211 |
-4,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
310.672 |
|
13.443 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
119.307 |
0,00 |
5.257 |
11,85 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
19.893 |
3,56 |
861 |
-1,26 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
6.460 |
1,17 |
280 |
-3,46 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
8.926 |
-5,19 |
386 |
-9,60 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
188.595 |
295,42 |
8.309 |
313,59 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
277.085 |
0,00 |
11.989 |
-4,61 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.254 |
|
227 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
185.469 |
|
8.025 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
928.200 |
37,31 |
40.163 |
30,98 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
3.290 |
1,54 |
142 |
-2,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
992.000 |
11,00 |
42.924 |
5,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
134 |
4,69 |
6 |
0,00 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
29.507 |
-3,13 |
1.277 |
-7,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
94.311 |
-10,89 |
4.081 |
-15,00 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
11.290 |
0,32 |
512 |
13,78 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
14.258 |
2,03 |
617 |
-2,69 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
39.070 |
|
1.691 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
117.036 |
-3,19 |
5.064 |
-7,64 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
28.471 |
-82,84 |
1.232 |
-83,64 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
4.561 |
0,00 |
197 |
-4,37 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10.758 |
-46,10 |
465 |
-48,62 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.000 |
0,00 |
130 |
-5,15 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
29.593 |
55,43 |
1.280 |
48,32 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.025.912 |
42,35 |
44.391 |
35,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
11.231 |
2,84 |
486 |
-2,02 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
62.050 |
-28,94 |
2.685 |
-32,22 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
70.549 |
-2,37 |
3.043 |
-7,14 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.701 |
|
74 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.277.523 |
0,41 |
55.278 |
-4,21 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
292.795 |
3,39 |
12.669 |
-0,01 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
81.600 |
-20,31 |
3.531 |
-23,99 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6.058 |
0,00 |
262 |
-4,38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
83 |
-24,55 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
66.655 |
|
2.884 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
54.134 |
70,29 |
2.342 |
62,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
278 |
-99,12 |
12 |
-99,04 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
5.723 |
0,23 |
248 |
-4,63 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.077 |
-16,85 |
90 |
-21,24 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
88.605 |
1,94 |
3.834 |
-2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
760.029 |
-3,14 |
32.886 |
-7,60 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
339.090 |
-1,00 |
14.672 |
-5,56 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
28.353 |
|
1.249 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
320 |
-83,78 |
14 |
-85,39 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
18.136 |
-22,69 |
785 |
-26,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
290.500 |
-9,22 |
12.570 |
-13,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
232.700 |
-30,48 |
10.069 |
-33,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
368.799 |
-61,43 |
15.958 |
-63,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
260.672 |
|
11 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
21.567.077 |
-1,82 |
933.211 |
-6,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
484.342 |
3,26 |
20.957 |
-1,50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
107.036 |
4,89 |
4.631 |
0,06 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.720 |
-16,93 |
291 |
-20,77 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
17.404 |
-6,48 |
750 |
-9,43 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
49.695 |
0,36 |
2 |
0,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
14.592 |
-42,93 |
631 |
-45,56 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
79.875 |
6,74 |
3.456 |
1,83 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
94 |
|
4 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
977 |
-3,55 |
42 |
-6,67 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
13.966 |
123,35 |
597 |
110,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.918.759 |
-3,62 |
213 |
-8,23 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
132.291 |
-1,44 |
5.724 |
-5,98 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.075.782 |
0,75 |
89.819 |
-3,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
237.623 |
0,42 |
10.446 |
2,42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
367.891 |
8,03 |
15.919 |
3,06 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
98.527 |
0,00 |
4.263 |
-4,61 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24.394 |
-6,65 |
1.056 |
-10,97 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
143.374 |
30,85 |
6.204 |
24,81 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
672 |
0,00 |
29 |
-3,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
219.597 |
4,71 |
9.653 |
6,79 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.233 |
-74,42 |
270 |
-72,24 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
52.984 |
1,50 |
2.293 |
-3,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
112.083 |
16,01 |
4.850 |
10,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
628.714 |
-1,81 |
27.204 |
-6,34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.402.866 |
|
60.702 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
247.469 |
-0,87 |
10.708 |
-5,43 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10.057 |
20,31 |
435 |
14,78 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
902.597 |
1,55 |
39.768 |
13,59 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
32.660 |
24,10 |
1.413 |
18,44 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
3.288 |
|
145 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.295.936 |
-5,68 |
186 |
-10,19 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3.413.917 |
-0,44 |
147.720 |
-5,02 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
10.636 |
10,60 |
460 |
5,50 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4.632 |
|
202 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
538.418 |
-2,46 |
23.669 |
-0,52 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
12.549 |
-20,94 |
543 |
-24,62 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
112.662 |
0,00 |
4.875 |
-4,62 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
16.200 |
-1,39 |
701 |
-6,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
125.208 |
-13,06 |
5.418 |
-17,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
761 |
-28,28 |
35 |
-19,05 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
23.409 |
-1,09 |
1.013 |
-5,68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
37.841 |
-4,89 |
1.663 |
-2,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
78.192 |
-15,84 |
3.383 |
-19,72 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
4.653 |
0,93 |
201 |
-3,83 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
7.913 |
-15,41 |
342 |
-19,34 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14.918 |
-2,29 |
646 |
-6,79 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
17.923 |
0,06 |
776 |
-4,56 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
18.528 |
3,86 |
802 |
-0,99 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
10.325 |
0,00 |
447 |
-4,70 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
19.684 |
0,08 |
852 |
-4,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
257.393 |
-1,66 |
11.315 |
0,29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.754.805 |
-0,08 |
428.821 |
1,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
939.512 |
3,23 |
40.653 |
-1,53 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
198.828 |
0,14 |
8.603 |
-4,47 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
11.297 |
2,92 |
489 |
-1,81 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
15.794 |
0,00 |
683 |
-4,61 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
7.238 |
3,40 |
313 |
-1,26 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
5.488 |
0,00 |
232 |
-5,69 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.967 |
0,20 |
135 |
13,56 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
611.583 |
-13,17 |
26.460 |
-17,19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
6.532 |
1,40 |
283 |
-3,42 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3.823 |
3,66 |
165 |
-1,20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.135.054 |
2,17 |
49.114 |
-2,54 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
5.678 |
8,13 |
245 |
5,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.181.124 |
-0,53 |
180.917 |
-5,11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
924 |
-46,68 |
40 |
-50,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
320 |
1,59 |
14 |
8,33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
831.251 |
0,36 |
36.201 |
-3,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
343.621 |
4,52 |
14.868 |
-0,30 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
102.144 |
2,91 |
4.420 |
-1,84 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
8.434 |
9,48 |
365 |
4,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58.414 |
-6,60 |
2.528 |
-10,90 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
357.559 |
-1,11 |
16.061 |
9,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37.657 |
-27,29 |
1.629 |
-30,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.075 |
-45,54 |
176 |
-48,08 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
16.647 |
19,45 |
720 |
13,92 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8.752 |
|
379 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
8.672 |
-8,84 |
375 |
-1,57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6.960 |
75,58 |
301 |
68,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
362.539 |
4,09 |
15.502 |
-1,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.934 |
3,38 |
127 |
-1,56 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
485.536 |
-1,26 |
21.009 |
-9,36 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
99.889 |
1,22 |
4.322 |
-3,44 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
662.227 |
0,92 |
28.655 |
-3,73 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
18.782 |
-1,74 |
813 |
-6,34 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
225.269 |
1,41 |
9.747 |
-3,27 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
5.327 |
0,59 |
231 |
-4,17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.372.925 |
0,20 |
60.491 |
12,08 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
128 |
|
6 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
14.100 |
-1,58 |
610 |
-6,01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
119.066 |
1,32 |
5 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
13.351 |
0,01 |
1 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
49.511 |
110,74 |
2.142 |
101,13 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
48.444 |
0,42 |
2.096 |
-4,20 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
9.587 |
14,06 |
413 |
19,36 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
105.026 |
-1,91 |
4.544 |
-6,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.026.986 |
4,51 |
563.676 |
-0,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
9.237 |
122,74 |
406 |
128,09 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8.767 |
0,00 |
379 |
-4,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
100.651 |
4,15 |
4.355 |
-0,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
547.347 |
-0,09 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
683.500 |
7,05 |
30 |
3,57 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
5.723 |
0,23 |
248 |
-4,63 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1.276 |
|
55 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.760 |
|
78 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
277.540 |
13,04 |
12.228 |
26,45 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
5.574 |
-4,01 |
241 |
-8,37 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
15.640 |
133,68 |
677 |
109,29 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
28.732 |
-0,63 |
1.243 |
-5,19 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.515 |
0,00 |
109 |
-5,26 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
25.314 |
-10,62 |
1.095 |
-14,72 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
5.892 |
0,00 |
255 |
-4,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
14.049 |
-43,32 |
608 |
-46,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
45.727 |
-3,77 |
1.979 |
-8,21 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
39.643 |
-1,31 |
1.715 |
-5,87 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
49.681 |
12,80 |
2.150 |
7,61 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
116 |
34,88 |
5 |
66,67 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18.946 |
-8,12 |
820 |
-12,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.569.188 |
43,40 |
154 |
37,50 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
341.051 |
7,58 |
14.757 |
2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
233.707 |
-1,23 |
10.113 |
-5,79 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
93.136 |
3,68 |
4.030 |
-1,08 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
250.246 |
12,36 |
10.828 |
7,19 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
19.549 |
1,56 |
846 |
-3,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
420 |
-47,50 |
18 |
-50,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11.621 |
-1,34 |
503 |
-5,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
45.160 |
0,00 |
1.990 |
11,87 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
97.050 |
4,67 |
4.199 |
-0,14 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
23.659 |
0,64 |
1.024 |
-4,03 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
117.600 |
37,38 |
257 |
-7,55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.827 |
-10,28 |
344 |
-8,51 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
6.228 |
-53,12 |
269 |
-55,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1.330.005 |
0,00 |
60.329 |
13,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.224.187 |
22,95 |
96.244 |
17,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
214.500 |
-94,22 |
9.281 |
-99,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
247.500 |
266,67 |
10.709 |
249,74 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
15.855 |
-2,93 |
719 |
10,28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
49.700 |
32,89 |
48 |
9,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.182.389 |
-51,00 |
51.162 |
-53,25 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7.040 |
-48,86 |
305 |
-51,28 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
19.592 |
5,03 |
848 |
0,12 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
90.204 |
32,76 |
3.903 |
26,64 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
58.846 |
-7,86 |
2.546 |
-12,12 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
7.288 |
3,77 |
315 |
-0,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
42.004 |
-13,11 |
1.818 |
-17,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
472.500 |
600,00 |
20.445 |
567,70 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
68.336 |
1,98 |
2.957 |
-2,73 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
232.814 |
2,45 |
9.781 |
-5,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
116.018 |
55,59 |
5 |
66,67 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
137.300 |
0,00 |
5.941 |
-4,61 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
5.822 |
0,29 |
252 |
-4,56 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4.780 |
0,02 |
207 |
-4,63 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
398.761 |
1,40 |
17.254 |
-3,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
100.326.792 |
1,11 |
4.322.700 |
-3,66 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
54.500 |
-16,79 |
2 |
0,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
685.908 |
-0,33 |
29.679 |
-4,92 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
147.927 |
2.874,00 |
6.710 |
3.288,38 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9.930 |
1,20 |
430 |
-3,60 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
4.916 |
3,60 |
213 |
-1,40 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
43.658 |
-0,31 |
1.889 |
-4,88 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.506.700 |
-5,56 |
65.195 |
-9,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.259.647 |
3,63 |
1.006.445 |
-1,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.431.426 |
33,20 |
105.208 |
27,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
287.060 |
1,75 |
12.648 |
13,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
114.036 |
-1,44 |
4.934 |
-5,98 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.876 |
-3,98 |
384 |
-8,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
483.774 |
-5,66 |
20.933 |
-10,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
87.948 |
1,29 |
4 |
0,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
107.961 |
4,15 |
5 |
0,00 |
|
2025-05-02 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4.930 |
0,00 |
213 |
-4,48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
352.355 |
2,74 |
15.246 |
-2,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.968 |
-20,45 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
20.960 |
4,83 |
907 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
503.257 |
-10,33 |
21.776 |
-14,46 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
154.435 |
-17,65 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
13.777 |
16,94 |
1 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
46.070 |
30,16 |
20 |
18,75 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
3.529 |
-20,64 |
155 |
-18,85 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19.794 |
-1,21 |
856 |
-5,73 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
4.660 |
|
202 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6.904 |
56,13 |
299 |
49,00 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
5.350 |
0,00 |
231 |
-4,55 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
492.100 |
|
22.322 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
65.000 |
0,00 |
2.813 |
-4,61 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20.287 |
2,45 |
878 |
-2,34 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
14.422 |
10,96 |
654 |
29,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
20.600 |
-92,70 |
891 |
-93,04 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
347.716 |
2.916,80 |
15.046 |
2.782,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68.160 |
0,35 |
3.003 |
12,26 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
345.123 |
-1,97 |
14.933 |
-6,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
25.100 |
-89,54 |
1.086 |
-90,02 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
56.932 |
-14,30 |
2.463 |
-18,25 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
20.000 |
0,00 |
865 |
-4,63 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
148.878 |
16,90 |
6.442 |
11,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24.365 |
7,35 |
1.054 |
2,43 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
6.596 |
27,98 |
285 |
22,32 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
32.212 |
|
1.419 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1.171.161 |
-17,83 |
50.676 |
-21,61 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.716.700 |
|
77.870 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
418.224 |
0,00 |
18.097 |
-4,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.267.844 |
8,99 |
99.694 |
11,17 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
21.651 |
3,89 |
937 |
-0,95 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10.315 |
-3,72 |
446 |
-8,04 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7.395 |
12,49 |
320 |
7,05 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5.005 |
0,00 |
217 |
-4,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
340.659 |
19,02 |
14.740 |
13,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.168.689 |
8,83 |
1.089.049 |
3,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30.600 |
-74,07 |
1.324 |
-75,26 |
|