2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
4.260 |
|
202 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.500 |
-8,91 |
213 |
2,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
4.570 |
1,56 |
216 |
15,51 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.843.346 |
-10,69 |
87.227 |
1,28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.589 |
0,78 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.216 |
-30,55 |
58 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.573.732 |
-2,31 |
311.069 |
10,78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
23.283 |
0,05 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.389 |
1,46 |
326 |
-2,69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.153.397 |
-0,24 |
54.579 |
13,12 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
260.988 |
2,81 |
12.350 |
16,58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.000 |
0,00 |
95 |
13,25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
752 |
0,53 |
36 |
12,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.031.873 |
218,38 |
238.108 |
261,03 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
73.518 |
0,00 |
3.479 |
13,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11.856 |
0,00 |
561 |
13,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
Put
|
|
50.000 |
0,00 |
2.366 |
13,42 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
830 |
0,00 |
39 |
14,71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
81.758 |
-8,28 |
3.869 |
4,01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
930.868 |
9,74 |
44.049 |
24,44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8.129 |
21,53 |
385 |
37,63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6.301 |
0,43 |
298 |
14,18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
109.665 |
-21,07 |
5.189 |
-10,49 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1.015.649 |
1,56 |
48.061 |
15,16 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
982.127 |
6,89 |
39.167 |
-7,94 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.731 |
|
1.312 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
51.301 |
12,38 |
2.428 |
27,47 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
26,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.122 |
|
384 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
18.445 |
-0,43 |
873 |
12,81 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
34.224 |
-1,42 |
1.619 |
11,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.758.185 |
8,03 |
83.197 |
22,50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18.826 |
0,02 |
891 |
13,38 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.344 |
0,57 |
1 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
25.000 |
0,00 |
1.183 |
13,42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1.342 |
10,82 |
54 |
-5,36 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
289.525 |
|
13.700 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10.560 |
0,06 |
500 |
13,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
330.448 |
-24,27 |
15.637 |
-14,12 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.716 |
41,68 |
129 |
62,03 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.742 |
-10,81 |
224 |
1,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6.046 |
-1,24 |
286 |
12,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
8.800 |
|
416 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5.175 |
-67,52 |
206 |
-66,06 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
123.456 |
2,88 |
5.842 |
16,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
48.106 |
-2,28 |
2.276 |
10,81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
64.073 |
9,30 |
3.032 |
23,92 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9.102 |
|
380 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
2.110 |
-14,54 |
84 |
-26,32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42.161 |
-28,23 |
1.861 |
-31,31 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
22.386 |
-4,84 |
988 |
-8,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3.148.947 |
-5,08 |
149.008 |
7,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
41.229 |
-7,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20.763 |
1.877,43 |
1.769 |
11,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.778 |
|
889 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
337.322 |
-1,35 |
15.962 |
11,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
535.425 |
16,21 |
25.336 |
31,78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
215 |
-22,10 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.727 |
0,00 |
82 |
12,50 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
24.157 |
-1,17 |
1.143 |
12,06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.301 |
|
1.292 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13.008 |
4,30 |
633 |
36,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.201.829 |
-1,41 |
56.867 |
11,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.148.356 |
2,37 |
101.656 |
16,08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.527 |
11,34 |
309 |
26,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.491.400 |
38,05 |
70.528 |
56,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.315 |
-97,00 |
157 |
-96,61 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12.526 |
36,85 |
593 |
55,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
36.612 |
45,26 |
1.718 |
67,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
706.300 |
-1,81 |
33.401 |
11,21 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
308.676 |
-14,64 |
12.310 |
-26,48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
67.162 |
1,21 |
3.178 |
14,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52.943 |
-0,14 |
2.505 |
13,25 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
107.499 |
0,00 |
4.287 |
-13,86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.826 |
-64,19 |
73 |
-69,49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
125 |
|
5 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8.373 |
9,32 |
396 |
24,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.822 |
-5,69 |
86 |
7,50 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
72.268 |
1,40 |
3.420 |
14,96 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.455 |
0,00 |
69 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
79.132 |
0,00 |
3.745 |
13,39 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
264.079 |
-0,02 |
12.496 |
13,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.351 |
-8,53 |
1.484 |
3,71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.043 |
0,44 |
239 |
13,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
156.815 |
0,00 |
6.254 |
-13,87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
2.592.636 |
38,40 |
114.413 |
32,48 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
2.242 |
|
31 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
20.577 |
21,52 |
974 |
37,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
360.130 |
-2,72 |
17.041 |
10,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41.040 |
208,57 |
1.942 |
249,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.104 |
17,83 |
194 |
33,79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.712 |
-4,34 |
554 |
8,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10.628 |
27,68 |
503 |
44,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34.726 |
136,65 |
1.643 |
168,46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.131.508 |
0,36 |
53.543 |
13,81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.421.898 |
4,10 |
161.923 |
18,05 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
42.339 |
70,95 |
2.003 |
93,90 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24.555 |
0,00 |
1.162 |
13,38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.917.986 |
-6,56 |
90.759 |
5,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
178.066 |
0,00 |
7.101 |
-13,86 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5.705 |
17,95 |
270 |
33,83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
8.336 |
-1,45 |
394 |
11,93 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
83.100 |
0,00 |
3.667 |
-4,26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
31.008 |
0,00 |
1.467 |
7,71 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5.098 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.336 |
0,00 |
252 |
13,51 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7.007.359 |
82,46 |
309.235 |
74,66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6.161 |
0,00 |
291 |
23,31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
81.059 |
-0,25 |
3.836 |
13,09 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.464.502 |
-47,09 |
69.300 |
-40,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28.467 |
-41,34 |
1.256 |
-43,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
753.941 |
-0,42 |
35.676 |
12,92 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
16.034 |
33,83 |
759 |
51,90 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
9.991 |
0,00 |
473 |
13,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
277.618 |
-2,71 |
13.137 |
10,31 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25.297 |
-6,60 |
1.116 |
-10,58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36.550 |
1.193,81 |
1.458 |
1.020,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208.050 |
-7,91 |
9.181 |
-11,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.413 |
-88,48 |
67 |
-87,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
25.630 |
5,09 |
1.213 |
21,69 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
169.048 |
1,93 |
7 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
20.252 |
0,00 |
958 |
13,37 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
21.877 |
|
1.035 |
-13,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
33.053 |
-3,19 |
1.564 |
9,83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
782 |
-25,45 |
37 |
-13,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20.224 |
-56,24 |
957 |
-50,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7.672.566 |
1,50 |
363.066 |
15,10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
4.640 |
|
220 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
44.322 |
2,30 |
2.097 |
15,98 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.321 |
0,00 |
346 |
13,44 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.283.634 |
203,25 |
105.732 |
235,74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
98.740 |
0,07 |
4.672 |
16,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
138.902 |
-4,93 |
6.573 |
7,79 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
125.459 |
-1,49 |
5.937 |
11,70 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
47.265 |
0,14 |
2.237 |
13,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
56.228 |
15,08 |
2.661 |
30,46 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
105.867 |
6,76 |
4.222 |
-8,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.954.435 |
-1,94 |
77.943 |
-15,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
641.159 |
27,29 |
30.340 |
44,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13.512.376 |
4,18 |
639.406 |
18,14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
237.133 |
-4,53 |
11.221 |
8,27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21.058 |
8,59 |
996 |
23,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
63.439 |
-85,93 |
3.002 |
-84,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.108.341 |
0,46 |
52.447 |
13,92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
97.928 |
11,58 |
4.634 |
26,52 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
319.814 |
-2,00 |
15.134 |
11,13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
36.200 |
-52,80 |
1.713 |
-46,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34.242 |
-66,52 |
1.620 |
-62,04 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5.815 |
-81,42 |
275 |
-78,93 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5.489 |
-2,37 |
264 |
12,82 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
220.375 |
0,43 |
10.428 |
13,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
774.634 |
-17,78 |
36.656 |
-6,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.412.626 |
-5,92 |
136.096 |
-18,96 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15.903 |
0,00 |
753 |
13,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
190.000 |
|
8.991 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
25.818 |
-22,23 |
1.222 |
-11,84 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16.146 |
0,73 |
764 |
14,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.665.726 |
-17,66 |
599.342 |
-6,63 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9.900 |
0,00 |
468 |
13,32 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
198.300 |
-7,34 |
9.384 |
5,07 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
69.420 |
0,00 |
3.064 |
-4,28 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
8.061 |
0,00 |
381 |
13,39 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
879.765 |
-74,22 |
35.085 |
-77,80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
29.656 |
-46,08 |
1.403 |
-38,87 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
162.734 |
-10,00 |
7.701 |
2,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.107 |
-2,50 |
951 |
10,58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
63.749 |
5,12 |
3.017 |
19,21 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
7.100 |
-1,40 |
336 |
11,67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
28.512 |
15,41 |
1.349 |
30,97 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
65.537 |
-3,58 |
3.101 |
9,34 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
27.056 |
0,02 |
1 |
0,00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
35.168 |
-10,25 |
1.664 |
1,77 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
152 |
0,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21.232 |
-48,36 |
1.005 |
-41,46 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16.218.126 |
17,13 |
767.442 |
32,82 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4.446 |
|
210 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8.026 |
-1,13 |
380 |
12,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
40.411 |
-6,23 |
1.912 |
6,34 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11.319 |
0,00 |
536 |
13,35 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
13.366 |
33,66 |
632 |
53,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
42.694 |
-6,07 |
1.204 |
-11,67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.960 |
-33,84 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
54.123 |
541,80 |
2.561 |
629,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
145.814 |
-9,06 |
6.900 |
3,12 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
292.165 |
11,00 |
12.893 |
6,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
529.298 |
211.619,20 |
24.268 |
12,24 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
100.000 |
0,00 |
3.988 |
-13,87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27.147 |
0,59 |
1.285 |
14,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.813 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13.513 |
4,99 |
639 |
18,99 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
133.085 |
-5,31 |
6 |
20,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
404.477 |
-40,50 |
19.140 |
-32,53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
258.300 |
61,84 |
12.223 |
83,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.547.302 |
-18,04 |
120.538 |
-7,07 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
187.849 |
1,53 |
8.889 |
15,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.462 |
-11,92 |
402 |
0,25 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10.986 |
0,00 |
520 |
13,32 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
24.991 |
0,03 |
1.183 |
13,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5.934 |
|
281 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
30.200 |
95,47 |
1.429 |
121,89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
67.658 |
570,28 |
3.133 |
642,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.804 |
|
133 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8.904.561 |
62,92 |
421.564 |
84,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.955.338 |
3,60 |
92.527 |
17,48 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5.184 |
0,33 |
245 |
13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
436.159 |
36,57 |
20.639 |
54,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
127.500 |
|
6.033 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
84.896 |
31,62 |
4.017 |
49,28 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.968.763 |
0,00 |
93.162 |
13,40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
13.514 |
42,04 |
639 |
60,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
946.166 |
3,80 |
45 |
15,79 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
408.606 |
-4,17 |
19.335 |
8,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24.905 |
-7,59 |
1.179 |
4,80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24.216 |
-15,09 |
1.145 |
-3,87 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
183.605 |
-14,47 |
8.688 |
-3,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
535.935 |
16,78 |
25.360 |
32,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
208.007 |
-1,50 |
9.843 |
11,69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
554.076 |
1.890,86 |
23.122 |
1.790,52 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
67 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
222.518 |
6,45 |
8.874 |
-8,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.814.976 |
1,94 |
85.885 |
15,59 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5.113 |
-36,37 |
242 |
-28,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9.776 |
0,01 |
463 |
13,51 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
167.846 |
1,06 |
7.942 |
14,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44.557 |
1,17 |
2.108 |
14,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.430 |
19,65 |
456 |
2,94 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
18.143 |
11,61 |
859 |
26,55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.881 |
0,00 |
231 |
13,30 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
13.000 |
-4,19 |
609 |
24,85 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
12.129 |
76,65 |
574 |
100,35 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25.285 |
22,50 |
1.196 |
38,91 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
103.822 |
0,24 |
4.913 |
13,65 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
65.195 |
-3,63 |
3.085 |
9,32 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4.085 |
0,00 |
163 |
-14,29 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-53,24 |
8 |
-50,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19.070 |
-2,21 |
902 |
10,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.624.600 |
-44,35 |
77 |
-37,19 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
897 |
0,00 |
37 |
-5,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.351.200 |
0,41 |
111 |
14,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.475.751 |
30,03 |
1.442 |
47,44 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.643 |
4,59 |
125 |
19,05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
81.625 |
54,55 |
3.862 |
75,31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
17.800 |
8,80 |
842 |
17,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
223.048 |
-0,66 |
9.843 |
-4,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.417.000 |
196,32 |
67.052 |
236,02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
261.038 |
0,72 |
12.352 |
14,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
268.155 |
-90,79 |
12.689 |
-89,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.302.700 |
1,27 |
156.284 |
14,84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7.575 |
0,05 |
358 |
13,65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5.839 |
0,38 |
276 |
14,05 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
12.500 |
-7,65 |
592 |
4,79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
656.255 |
17,02 |
26.171 |
0,79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
52.926 |
-2,03 |
2.504 |
11,09 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
385 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.159 |
7,36 |
1.948 |
21,76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
174.662 |
-0,67 |
8.265 |
21,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19.400 |
-2,51 |
918 |
10,60 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
804.725 |
8,93 |
32.092 |
-6,17 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
101.100 |
0,00 |
4.462 |
-4,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
195.104 |
13,10 |
9.232 |
28,26 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.117 |
15,81 |
952 |
31,35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.640 |
-18,09 |
267 |
-7,32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
79.480 |
1,32 |
3.761 |
14,88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7.532 |
0,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1.350.171 |
-2,91 |
63.890 |
10,10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
177.269 |
43,84 |
8.388 |
63,13 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.521.400 |
-4,83 |
71.993 |
7,92 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.205 |
|
104 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10.600 |
112,00 |
502 |
140,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
79.370 |
-5,32 |
3.756 |
7,35 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
207.371 |
-34,96 |
9.813 |
-26,25 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
367.190 |
-7,54 |
14.644 |
-20,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
26.549 |
|
1.256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
362.551 |
-2,35 |
17.156 |
10,73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
201.726 |
-0,48 |
9.762 |
24,28 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
1.457.365 |
-0,15 |
68.963 |
13,22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.532 |
-0,03 |
309 |
13,60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
118.238 |
0,75 |
5.595 |
14,25 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24.837 |
10,21 |
1.175 |
25,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66.993 |
0,19 |
3.170 |
13,62 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8.064 |
-2,59 |
382 |
10,43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
417.957 |
0,35 |
19.778 |
13,79 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
235.773 |
-3,59 |
11 |
-99,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
182.485 |
6,28 |
8.635 |
20,52 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34.726 |
-7,49 |
1.532 |
-11,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.639.876 |
-48,42 |
77.599 |
-41,51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
34.570 |
-0,37 |
1.636 |
12,91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
144.996 |
-0,15 |
6.861 |
13,24 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
45.320 |
-1,47 |
2.145 |
11,72 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
22.329 |
2,30 |
1.055 |
15,82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
151.262 |
6,49 |
7.158 |
20,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
205.692 |
2,48 |
9.723 |
16,08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
181.999 |
2,42 |
8.612 |
16,14 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
456.985 |
-25,56 |
19.070 |
-29,33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
698.559 |
-6,58 |
33.056 |
5,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
149.716 |
|
7 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
341.771 |
-1,42 |
16.173 |
11,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.074.148 |
1,19 |
50.829 |
14,75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.177 |
-16,54 |
292 |
-5,19 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932.617 |
|
44.131 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.585 |
|
75 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
270.614 |
|
11.942 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
22.743 |
-1,87 |
1 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7.490 |
-5,94 |
354 |
6,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
43.138 |
-10,40 |
2.041 |
1,59 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4.415 |
|
209 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
662.200 |
32,36 |
31.335 |
50,09 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14.199 |
0,77 |
672 |
14,31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
168.603 |
19,23 |
7.978 |
35,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
76.602 |
-2,36 |
3.625 |
10,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
31.410 |
-8,36 |
1.486 |
3,92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
267.269 |
-34,55 |
12.647 |
-25,78 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
6.611 |
0,02 |
313 |
13,45 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
337.613 |
-10,57 |
15.976 |
1,41 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.672 |
0,04 |
363 |
13,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.430 |
148,26 |
68 |
179,17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.548 |
-4,95 |
310 |
7,67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35.144 |
0,03 |
1.663 |
13,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
340.800 |
-17,36 |
16.127 |
-6,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
601.918 |
-3,10 |
28 |
12,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43.597 |
21,56 |
2.063 |
37,90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.261.064 |
-51,77 |
59.674 |
-45,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
347.500 |
-14,91 |
16.444 |
-3,51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
28.697 |
2,45 |
1.358 |
17,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10.979 |
4,05 |
520 |
17,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.443 |
-2,44 |
1.204 |
10,57 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.562 |
-15,32 |
642 |
-4,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
37.100 |
-46,85 |
1.756 |
-39,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
14.500 |
-85,92 |
686 |
-84,04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.747 |
13,08 |
367 |
28,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.526.785 |
7,51 |
140.648 |
-7,40 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
130.167 |
-13,47 |
5.191 |
-25,46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.087 |
-89,50 |
940 |
13,39 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38.643 |
-27,70 |
1.829 |
-18,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103.655.328 |
-3,33 |
4.904.970 |
9,62 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
104.463 |
-3,84 |
4.166 |
-17,18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
122.908 |
-2,25 |
5.816 |
10,84 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4.886 |
-1,27 |
231 |
12,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225.548 |
0,41 |
10.673 |
13,86 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
38.029 |
-14,98 |
1.800 |
-3,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48.748 |
|
2.307 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
298.546 |
-0,36 |
14.127 |
13,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
39.936 |
3,71 |
1.762 |
-0,73 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.430 |
-5,97 |
399 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27.643 |
-26,78 |
1.308 |
-16,95 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
71.334 |
0,00 |
3.376 |
13,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
59.942 |
20,84 |
2.836 |
37,07 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
170.342 |
-2,42 |
8.061 |
10,65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.707 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.011 |
-0,83 |
379 |
12,46 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.918 |
-46,16 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12.123 |
8,78 |
574 |
23,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
99.116 |
-0,90 |
4.690 |
12,39 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
11.937 |
-1,19 |
565 |
11,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5.798 |
1,42 |
274 |
15,13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
37.593 |
-0,20 |
1.779 |
13,18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26.617 |
119,27 |
1.282 |
153,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.444 |
217,09 |
337 |
173,17 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
13.184 |
-10,39 |
526 |
-22,91 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
160 |
-23,81 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7.811 |
|
370 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
609 |
0,00 |
24 |
-14,29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5.535 |
3,03 |
262 |
16,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
852.555 |
5,37 |
40.343 |
19,49 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.066 |
0,00 |
50 |
13,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
601.793 |
|
28.477 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54.100 |
12,41 |
2.387 |
7,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
437 |
0,00 |
21 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
312.570 |
-17,07 |
14.791 |
-5,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
3.586.800 |
3,24 |
169.727 |
17,07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
371.688 |
87,96 |
16 |
87,50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
28.926 |
121,76 |
1.369 |
151,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
194.381 |
-13,60 |
9.198 |
-2,02 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.115 |
|
242 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
615.425 |
58,94 |
29.088 |
4.049,50 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.156 |
0,72 |
481 |
14,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
68.010 |
1,02 |
3 |
50,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
33.855 |
-2,39 |
1.602 |
10,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
58.596 |
0,00 |
2.586 |
-4,29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7.994 |
-7,85 |
378 |
4,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227.596 |
0,00 |
9.077 |
-13,87 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
12.195 |
-0,76 |
577 |
12,70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-56,18 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349.606 |
17,78 |
16.543 |
33,55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.566 |
8,75 |
74 |
23,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
10.135 |
282,16 |
480 |
335,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
36.165 |
-1,36 |
1.674 |
9,20 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
6.164 |
|
292 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.208 |
0,00 |
57 |
14,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5.126 |
4,36 |
243 |
18,63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50.781 |
3,24 |
2.403 |
17,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.665 |
-24,39 |
1.356 |
-14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.352.939 |
0,00 |
133.715 |
-13,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
151.600 |
-66,09 |
7.165 |
-61,26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
917.561 |
-12,30 |
40.492 |
-16,05 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
18.040 |
1,45 |
854 |
14,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
379.700 |
-25,87 |
17.947 |
-15,33 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
16.452 |
-1,81 |
779 |
11,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
126.140 |
1,13 |
5.969 |
14,68 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.353 |
0,04 |
253 |
13,45 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5.308 |
0,00 |
251 |
13,57 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.321 |
|
205 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
19.058.277 |
-10,66 |
760.044 |
-23,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.289.900 |
75,26 |
61.038 |
98,74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
42.880 |
1,68 |
2.029 |
15,35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7.429 |
2.572,30 |
352 |
3.090,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.026.300 |
327,62 |
48.565 |
384,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.246.612 |
6,08 |
58.990 |
20,29 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.162 |
-16,03 |
5.166 |
-4,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11.156 |
|
528 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
559 |
57,91 |
26 |
85,71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
9.260 |
9,57 |
438 |
24,43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.949 |
4,76 |
140 |
18,80 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
38.705 |
0,12 |
1.832 |
13,52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.834.077 |
41,17 |
86.789 |
60,08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
7.343.500 |
7,40 |
347.494 |
21,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
153.444 |
-1,37 |
7.261 |
11,85 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
19.938 |
-0,96 |
943 |
12,26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
219.365 |
107,27 |
10.380 |
135,05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
173.310 |
-2,62 |
8.201 |
10,44 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.006 |
12,79 |
426 |
27,93 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5.681 |
-0,00 |
-227 |
-14,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
18.042 |
4,35 |
854 |
18,31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
242.275 |
-1,13 |
11.464 |
12,12 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
14.819 |
2,10 |
701 |
15,87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
2.000 |
|
95 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
624.898 |
-0,89 |
29.570 |
12,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
-95,45 |
5 |
-95,60 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
453.875 |
-14,94 |
20.030 |
-18,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.182.120 |
667,27 |
55.938 |
770,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
489.710 |
18,64 |
23.173 |
34,53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0,00 |
24 |
15,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
108.557 |
-6,46 |
4.876 |
0,68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
349.871 |
28,35 |
16.556 |
45,54 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261.585 |
-4,20 |
12.378 |
8,64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4.401.107 |
-8,05 |
194.221 |
-11,98 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
6.617 |
17,85 |
310 |
32,05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
927.753 |
14,14 |
40.942 |
9,26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
19.271 |
-27,42 |
850 |
-30,56 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
557.341 |
6,42 |
26.373 |
20,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
173.590 |
0,00 |
6.923 |
-13,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
664 |
-90,47 |
26 |
-91,93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.414 |
0,22 |
682 |
13,67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
357 |
0,28 |
17 |
14,29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
29.502 |
1,15 |
1.396 |
14,71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.181 |
19,18 |
91 |
13,75 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.363 |
|
206 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
46.472 |
-0,62 |
2.199 |
12,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38.509 |
21,63 |
1.822 |
37,93 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
142.996 |
-4,44 |
6.158 |
4,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13.338 |
10,73 |
631 |
25,70 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.734 |
-55,40 |
224 |
-49,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.831.866 |
-9,59 |
181 |
2,84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25.695 |
-5,10 |
1.216 |
7,62 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
338.944 |
0,00 |
16.039 |
13,39 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
371.595 |
-2,38 |
14.819 |
-15,92 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
52.864 |
-5,96 |
2.502 |
6,65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5.121 |
|
242 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
47.113 |
3,53 |
2.229 |
17,44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.052 |
-32,42 |
476 |
-23,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.241.655 |
51,92 |
106.075 |
72,27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15.757 |
-79,55 |
746 |
-76,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
718.900 |
8,19 |
34.018 |
22,68 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3.482.806 |
21,50 |
138.894 |
4,65 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
620.504 |
-8,40 |
28.729 |
1,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200.282 |
21,55 |
9.477 |
37,85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
23.577 |
0,22 |
1.116 |
16,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
730.308 |
0,04 |
35 |
13,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
775 |
0,00 |
37 |
12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
268.931 |
6,52 |
12.726 |
14,22 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
12.500 |
|
552 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319.150 |
-77,90 |
15.102 |
-74,94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6.778 |
0,00 |
321 |
13,48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5.382 |
198,01 |
238 |
185,54 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.560 |
-16,52 |
1.351 |
-5,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
12.466 |
-4,22 |
590 |
8,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
220.186 |
32,34 |
10.419 |
50,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.819.941 |
6,51 |
133.440 |
20,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.359.800 |
14,31 |
584.866 |
29,62 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8.970 |
5,89 |
424 |
20,11 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
122.269 |
-7,21 |
5.786 |
5,22 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
20.249.852 |
-17,27 |
807.564 |
-28,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285.481 |
6,29 |
13.509 |
20,52 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28.552 |
46,70 |
1.351 |
66,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
20.730.000 |
15,94 |
976.798 |
30,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
5.730.000 |
-26,82 |
269.998 |
-17,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.738.635 |
-12,73 |
697.215 |
-0,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728.941 |
-1,26 |
34.493 |
11,97 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
405.268 |
0,97 |
19.177 |
14,50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.472 |
|
258 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
54.929 |
9,97 |
2.599 |
24,71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
106.811 |
1,31 |
5.054 |
14,89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9.461 |
-94,63 |
448 |
-93,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
77.571.661 |
-3,69 |
3.670.691 |
9,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
171.379 |
-0,92 |
8 |
14,29 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
17.675 |
4,51 |
836 |
18,58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7.159 |
44,42 |
339 |
64,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
89.494 |
-0,91 |
4.235 |
12,37 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
3.000 |
-25,00 |
142 |
-15,06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.330 |
-3,41 |
489 |
9,42 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
136.074 |
4,56 |
6.439 |
18,58 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
8.222.764 |
378,63 |
389.101 |
442,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38.772 |
0,19 |
1.835 |
13,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.338 |
|
111 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
8.194 |
|
388 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.309.019 |
44,66 |
61.943 |
64,04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8.058 |
-4,41 |
336 |
-9,19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
13.031 |
-0,97 |
617 |
12,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
192.000 |
-15,79 |
9.085 |
-4,51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.860 |
|
419 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1.400 |
|
66 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2.138 |
60,39 |
85 |
39,34 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16.455 |
-8,92 |
779 |
3,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86.778 |
-0,31 |
4.106 |
13,05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13.633 |
-3,53 |
645 |
9,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.008.448 |
-6,10 |
1.420.062 |
6,50 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
21.234 |
1,80 |
1.005 |
15,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
82.705 |
2,37 |
3.914 |
16,08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
152.563 |
-0,87 |
7.219 |
12,41 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
310.436 |
0,96 |
14.690 |
14,48 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.373.219 |
5,34 |
64.981 |
19,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76.821 |
-0,00 |
-3.635 |
13,42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50.268 |
20.007,20 |
2.295 |
24,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
800 |
0,00 |
38 |
12,12 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
2.158.925 |
0,05 |
102.160 |
13,46 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.568 |
3,76 |
263 |
17,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
126.207 |
11,65 |
5.972 |
26,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
0,71 |
13 |
18,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
76.026 |
-0,40 |
3.661 |
30,76 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
21.887 |
8,80 |
1.036 |
23,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.792 |
-19,17 |
274 |
-8,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.349 |
56,32 |
64 |
75,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.700 |
200,00 |
128 |
225,64 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7.021 |
-95,30 |
333 |
-95,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
9.968 |
0,00 |
440 |
-4,36 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
11.999 |
3,30 |
568 |
17,15 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
883 |
-4,34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
44.400 |
11,00 |
1.959 |
6,29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
40.120 |
11,83 |
1.600 |
-3,73 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41.371 |
-3,90 |
1.958 |
8,96 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
7.107 |
0,20 |
336 |
13,90 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.924 |
3,56 |
790 |
-1,74 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5.524 |
12,53 |
261 |
27,94 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
7.100 |
-18,39 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.254 |
0,18 |
533 |
13,68 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
85.348 |
13,97 |
4.039 |
29,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408.611 |
4,68 |
19.335 |
18,70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
29.188 |
1,69 |
1.375 |
16,23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3.923 |
-15,10 |
182 |
-2,69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.778 |
0,00 |
425 |
31,17 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11.250 |
0,00 |
532 |
13,43 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24.850 |
0,00 |
1.176 |
13,42 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
17.215 |
-1,31 |
815 |
11,97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
63.604 |
-1,97 |
3.010 |
11,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
416.200 |
49,07 |
20 |
72,73 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
6.059 |
0,93 |
287 |
14,40 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
53.140 |
0,29 |
2.515 |
13,70 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15.000 |
-40,00 |
710 |
-32,02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
108.793 |
-4,04 |
5.148 |
8,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.710.183 |
-3,14 |
176 |
10,06 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.659 |
-2,39 |
552 |
10,64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
9.732 |
0,04 |
461 |
13,58 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
3.944.311 |
5,23 |
157.299 |
-9,36 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38.731 |
9,62 |
1.819 |
43,15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
72.625 |
14,87 |
3.437 |
30,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
75.961 |
-1,12 |
3.594 |
12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
574.339 |
-2,38 |
27.178 |
10,69 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
998.809 |
0,00 |
39.833 |
-13,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.401.280 |
0,00 |
66.309 |
13,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6.232.941 |
0,86 |
294.943 |
14,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
98.670 |
119,43 |
5 |
300,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
42.503 |
20,73 |
2.011 |
36,90 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8.396 |
-3,72 |
397 |
9,37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
21.304 |
-1,07 |
1.008 |
12,25 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
108.339 |
-1,76 |
5.127 |
11,41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
293 |
-98,15 |
14 |
-98,03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24.851 |
-0,64 |
1.176 |
12,66 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
969.914 |
2,65 |
42.802 |
-1,74 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10.531 |
-54,60 |
420 |
-60,95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
166.425 |
0,13 |
6.637 |
-13,75 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9.445 |
-2,44 |
447 |
10,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.834 |
0,04 |
513 |
13,53 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
75.898 |
-3,43 |
3.167 |
-8,31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
105.208 |
-2,36 |
4.978 |
10,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1.101.227 |
-6,39 |
52.110 |
6,15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14.722.039 |
-18,44 |
696.647 |
-7,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
611.118 |
658,31 |
28.918 |
759,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.276.469 |
-0,14 |
541.761 |
-4,41 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
95.950 |
-2,38 |
4.540 |
10,70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.888 |
|
231 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4.396 |
|
208 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.775 |
-5,00 |
841 |
7,82 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4.576 |
|
217 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
40.827 |
0,09 |
1.932 |
13,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
83.523 |
0,00 |
3.952 |
13,40 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.305 |
-10,14 |
488 |
1,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
18.427 |
-7,99 |
872 |
4,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.269.733 |
-42,49 |
344.004 |
-34,78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
16.610 |
-21,82 |
662 |
-32,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
222.932 |
73,48 |
10.549 |
96,74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19.820 |
0,00 |
790 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
58.936 |
3,76 |
2.789 |
17,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
70.727 |
4,67 |
3.347 |
18,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13.038 |
3,75 |
617 |
17,56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.074.149 |
-9,51 |
82.717 |
-22,06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
97.068 |
1,07 |
4.593 |
14,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12.003 |
0,00 |
568 |
13,40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
84.500 |
-22,48 |
3.999 |
-12,09 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
20.432 |
3,81 |
967 |
17,66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
107.700 |
-87,06 |
5.096 |
-85,32 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28.564 |
-1,30 |
1.352 |
11,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
317.627 |
19,95 |
15.030 |
36,02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54.461 |
|
2.577 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
32.915 |
22,12 |
1.558 |
49,14 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13.458 |
0,00 |
637 |
13,37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4.863.575 |
-2,11 |
230.145 |
11,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
10.330.125 |
-22,86 |
488.822 |
-12,53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
248.900 |
-83,61 |
11.778 |
-81,42 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
15.719 |
3,08 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8.081 |
21,08 |
322 |
4,21 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
435.112 |
29,07 |
20.590 |
46,36 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4.263 |
35,89 |
202 |
54,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
117.936 |
-4,60 |
5.581 |
8,18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.790 |
0,29 |
227 |
13,57 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
54.143 |
-0,46 |
2.562 |
12,91 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
595.840 |
-59,89 |
26.294 |
-61,61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273.302 |
14,88 |
11.274 |
7,82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
28.437 |
49,46 |
1.346 |
69,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.943.137 |
2,60 |
144.008 |
20,30 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
117.500 |
0,00 |
5.560 |
13,40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
4.299 |
|
203 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.327.702 |
0,18 |
346.659 |
13,66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12.042 |
-13,70 |
570 |
-2,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18.202 |
0,55 |
861 |
14,04 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
43.994 |
-1,67 |
2.082 |
11,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
311.954 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34.812 |
-1,55 |
1.647 |
11,66 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17.810 |
18,24 |
786 |
13,11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
3.415.908 |
-7,12 |
136.226 |
-20,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13.858 |
-4,60 |
656 |
8,09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
137.217 |
2,71 |
6.493 |
16,47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.169.857 |
52,12 |
55.358 |
72,51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50.000 |
-86,27 |
2.366 |
-77,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.349 |
0,18 |
348 |
13,40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.959 |
5,07 |
566 |
19,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
134.689 |
-19,87 |
5.944 |
-23,30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
59.805 |
-2,67 |
2.830 |
10,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122.432 |
9,78 |
5.793 |
24,47 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.872 |
4,22 |
467 |
37,35 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
34.900 |
-5,23 |
1.651 |
7,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.343.175 |
1,33 |
158.199 |
14,91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21.440 |
0,00 |
1.015 |
13,42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
114.556 |
13,36 |
4.780 |
7,63 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
25.397 |
36,94 |
1.202 |
55,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5.591 |
-63,32 |
265 |
-58,49 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17.820 |
1,54 |
843 |
15,16 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
5.012 |
|
237 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35.795 |
-9,15 |
1.694 |
2,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
243.786 |
-1,48 |
11.536 |
11,72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
290 |
-44,23 |
14 |
-38,10 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
20.728 |
101,73 |
981 |
128,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.396 |
124,00 |
587 |
154,78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
162.094 |
-12,74 |
7.670 |
-1,05 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18.463 |
-22,82 |
874 |
-12,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.111.743 |
226,48 |
52.608 |
270,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130.387 |
0,00 |
6.170 |
13,38 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35.487 |
4,26 |
1.679 |
18,24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36.000 |
-29,41 |
1.704 |
-19,97 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
87.500 |
0,00 |
3.861 |
5,75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23.764 |
-7,61 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
175.220.818 |
6,01 |
8.291.480 |
20,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.810.100 |
-7,93 |
180.294 |
4,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.157.400 |
-8,72 |
244.048 |
3,51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26.268 |
6,09 |
1.243 |
20,23 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
20.862 |
0,00 |
921 |
-4,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.855.500 |
14,79 |
182.442 |
30,17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
241.805 |
-29,26 |
11 |
-21,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4.063.300 |
27,18 |
192.275 |
44,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
855.836 |
2,12 |
40.498 |
15,80 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
6.467 |
14,56 |
306 |
30,21 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49.360 |
1,05 |
2.336 |
14,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
41.942 |
7,57 |
1.590 |
21,19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
3.427.001 |
-5,41 |
136.669 |
-18,53 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
17.691 |
1,98 |
837 |
15,77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
8.623 |
8,63 |
408 |
23,26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
987.262 |
-0,12 |
46.717 |
13,26 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
266.117 |
1,06 |
12.593 |
14,60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
264.024 |
31,56 |
10.529 |
13,32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
130.100 |
0,00 |
6.156 |
13,39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
22.664 |
|
1.072 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.799.606 |
-1,21 |
111.648 |
-14,91 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.234 |
-3,42 |
89 |
-16,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.174.970 |
30,18 |
56 |
48,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12.500 |
0,00 |
592 |
14,98 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
517.737 |
0,26 |
24.499 |
13,68 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
620.504 |
|
24.746 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.453 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
182.569 |
4,96 |
8.639 |
19,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13.371 |
-2,24 |
633 |
10,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.581.835 |
27,59 |
2.062.292 |
44,69 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
304.409 |
-36,73 |
14.094 |
-23,63 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5.029 |
0,42 |
238 |
13,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.220.400 |
71,38 |
247.029 |
94,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58.263 |
2,48 |
2.757 |
16,19 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
4.999 |
-18,25 |
237 |
-7,45 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
36.006 |
0,61 |
1.704 |
14,07 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.211 |
-0,64 |
672 |
12,75 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
3.859 |
0,00 |
183 |
13,04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
57.096.703 |
-1,50 |
2.701.816 |
11,70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
Call
|
|
7.000 |
|
331 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
91.732 |
0,07 |
4.341 |
13,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
805.978 |
-8,48 |
38.139 |
3,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.981.800 |
12,65 |
330.379 |
27,74 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6.745 |
16,11 |
319 |
31,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25.270 |
-29,62 |
1.196 |
-20,23 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
5.357 |
0,00 |
253 |
13,45 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
46.069 |
-7,98 |
2.180 |
4,31 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
43.209 |
-0,65 |
2.045 |
12,68 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13.242 |
-5,86 |
620 |
5,80 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
126.000 |
0,00 |
5.962 |
13,41 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
31.346 |
0,00 |
1.483 |
13,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-150.664 |
-139,73 |
-7.129 |
-145,05 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
20.634 |
2,50 |
911 |
-1,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2.784.601 |
0,00 |
131.767 |
13,40 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
70.265 |
-1,89 |
3.325 |
11,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
470.172 |
82,52 |
22.249 |
106,98 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
37.984 |
-0,77 |
1.585 |
-5,77 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
100.000 |
|
4.732 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
55.496 |
-4,64 |
2.626 |
8,15 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
29.392 |
-0,13 |
1.391 |
13,19 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
373.873 |
-76,70 |
15.602 |
-77,88 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
15.432 |
180,07 |
730 |
218,78 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
214.290 |
4,20 |
10.140 |
18,17 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
15.060 |
0,00 |
713 |
13,38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
760.000 |
0,00 |
35.963 |
13,40 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
16.153 |
-0,87 |
764 |
12,52 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
2.379.726 |
-26,25 |
112.609 |
-16,37 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
54.860 |
-3,01 |
2.596 |
8,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
342.104 |
-27,00 |
16.188 |
-17,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
10.575 |
-7,87 |
490 |
1,88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.141.078 |
11,70 |
102.365 |
27,98 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.473 |
-1,57 |
306 |
11,68 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
33.855 |
-2,39 |
1.602 |
10,71 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
507.061 |
30,63 |
24 |
43,75 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
65.957 |
6,41 |
3.121 |
20,69 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
32.694 |
-5,55 |
1.547 |
7,13 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
194.244 |
38,80 |
9.192 |
56,71 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
286.627 |
3,14 |
11.431 |
-11,17 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
6.618 |
-9,86 |
313 |
2,29 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36.329 |
-2,38 |
1.516 |
-7,28 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
28.220 |
-5,10 |
1.335 |
7,66 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.225 |
|
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
9.275 |
-2,43 |
439 |
10,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
198.618 |
11,71 |
9.399 |
26,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.294.758 |
-3,15 |
155.908 |
9,83 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
9.253 |
3,94 |
438 |
17,79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
7.803 |
37,43 |
344 |
31,80 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
11.620 |
116,67 |
550 |
146,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.556.077 |
-67,60 |
73.634 |
-63,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.614 |
-91,74 |
360 |
-90,64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16.900 |
-4,59 |
800 |
8,12 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
21.360 |
3,28 |
1.011 |
17,03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.012.356 |
9,46 |
95.235 |
23,90 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1.014 |
0,00 |
48 |
11,90 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
7.865 |
-18,22 |
372 |
-7,23 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
48.104 |
0,00 |
2.007 |
0,00 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
14.334 |
0,00 |
678 |
13,38 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
11.040 |
1,85 |
522 |
15,49 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
12.932 |
-0,50 |
633 |
31,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69.818 |
66,84 |
3.304 |
89,18 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
83.523 |
0,08 |
3.952 |
13,50 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
8.997 |
0,00 |
426 |
13,33 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
11.691 |
0,00 |
553 |
13,55 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5.269 |
0,00 |
249 |
13,70 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1.454 |
220,26 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
33.154 |
-41,15 |
1.322 |
-49,31 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
7.036 |
10,49 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
59.085 |
-2,19 |
2.607 |
-6,36 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.572.640 |
|
121.737 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
35.000 |
0,00 |
1.396 |
-13,89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
106.561 |
-13,45 |
5.042 |
-1,87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
112.003 |
11,33 |
5.300 |
26,23 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
319.500 |
-11,13 |
14.100 |
-14,92 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
120.106 |
1,70 |
5.683 |
15,32 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
24.469 |
-8,47 |
1.158 |
3,77 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9.542 |
5,98 |
452 |
20,27 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.745 |
|
225 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
39.957 |
2,23 |
1.891 |
15,88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.090.991 |
-0,67 |
51.626 |
12,63 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
125.166 |
13,84 |
5.923 |
29,08 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15.691 |
-0,18 |
742 |
13,28 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
90.784 |
-15,21 |
4.296 |
-3,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
60.829 |
-6,99 |
2.816 |
2,96 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
13.139 |
8,99 |
622 |
23,46 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
48.410 |
-1,71 |
2.291 |
11,44 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
168.506 |
26,62 |
7.974 |
43,58 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
130.100 |
0,00 |
5.188 |
-13,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
223.199 |
-1,60 |
10.562 |
11,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88.717 |
955,40 |
4.198 |
1.099,43 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
17.864 |
-5,14 |
845 |
7,64 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
3.044.002 |
20,74 |
144.042 |
36,91 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
217.205 |
-38,12 |
8.662 |
-46,70 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
272.443 |
|
12.892 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
397.287 |
-5,47 |
18.800 |
7,19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1.011 |
|
40 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
14.670.482 |
-0,12 |
585.059 |
-13,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
146.319 |
-12,10 |
6.924 |
-0,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
269.121 |
25,34 |
12.735 |
40,97 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27.011 |
14,83 |
1.278 |
30,28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30.316 |
0,00 |
1.338 |
-4,29 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
220.137 |
0,00 |
9.715 |
-4,28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.843 |
-40,03 |
276 |
-32,02 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19.409 |
11,57 |
857 |
6,87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.133 |
|
54 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
10.573 |
-3,60 |
500 |
9,41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62.149 |
-15,86 |
2.479 |
-27,52 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
509.485 |
6,45 |
20.318 |
-8,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
69.647 |
1,72 |
3.296 |
15,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.178.552 |
-0,29 |
103.089 |
13,07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
78.819 |
-1,24 |
3.730 |
12,02 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13.151 |
|
622 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
539.720 |
|
29.967 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
75.494 |
0,86 |
3.572 |
14,38 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
19.028 |
3.097,98 |
900 |
8,83 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
108.110 |
-7,62 |
5.116 |
4,75 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7.457 |
-5,51 |
353 |
6,99 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
8.841 |
|
418 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.392 |
-36,60 |
350 |
-28,19 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.059.919 |
0,14 |
50.155 |
13,55 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
370.474 |
45,24 |
14.775 |
25,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
549.792 |
-19,10 |
26.016 |
-8,26 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
386.878 |
-14,45 |
17.073 |
-18,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
751.503 |
-2,41 |
35.561 |
10,67 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2.381 |
4,61 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
92.538 |
3,10 |
4.379 |
16,90 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7.998 |
-3,39 |
378 |
9,57 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
126.130 |
-39,26 |
5.968 |
-31,13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.477 |
18,66 |
179 |
2,30 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
203.914 |
15.289,74 |
8.132 |
13.231,15 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
7.811 |
0,45 |
370 |
13,89 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
506.039 |
272,81 |
23.946 |
322,76 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
22.639 |
0,08 |
1 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
71.884 |
-2,97 |
3.402 |
10,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
|
24 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5.054 |
-61,09 |
223 |
-62,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
296.597 |
0,55 |
14.035 |
14,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.128.133 |
33,85 |
763.183 |
51,78 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
19.595 |
-3,67 |
927 |
9,32 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5.247 |
|
248 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
117.600 |
0,00 |
4.690 |
-13,87 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
11.282 |
6,25 |
534 |
20,32 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
82.165 |
-1,59 |
3.888 |
11,60 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18.822 |
16,41 |
891 |
32,05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
18.500 |
5,71 |
875 |
19,86 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
395.457 |
-2,13 |
18.713 |
10,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
79.720 |
-2,04 |
3.772 |
11,10 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4.486.226 |
35,39 |
178.911 |
16,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
169.641 |
-3,85 |
8.027 |
9,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
73.097 |
-12,67 |
3.459 |
-1,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
158.815 |
46,84 |
7.515 |
66,52 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
487.679 |
-11,62 |
23.077 |
0,22 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
35.245 |
-0,59 |
1.668 |
12,71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.505 |
810,91 |
119 |
972,73 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
232.066 |
-39,20 |
10.981 |
-31,05 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
15.503 |
7,79 |
713 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
192.393 |
-6,75 |
9.104 |
5,74 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
709.130 |
0,00 |
33.556 |
13,40 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.589.370 |
-72,41 |
66.324 |
-73,80 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
139.450 |
-86,57 |
6.599 |
-84,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
73.176 |
23,01 |
3.463 |
39,48 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
404.699 |
-15,21 |
17.859 |
-18,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.399.325 |
-11,01 |
350.136 |
0,91 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
674.462 |
2,69 |
31.916 |
16,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
159.152 |
3,45 |
7.531 |
17,32 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.664.900 |
0,59 |
315.383 |
14,06 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
173.736 |
25,03 |
8.221 |
41,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
76.567 |
|
3.623 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
212.238 |
-15,76 |
10.043 |
-4,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39.334 |
-13,58 |
2.058 |
8,32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11.645.542 |
93,33 |
464.424 |
66,52 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.953 |
-8,44 |
92 |
3,37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.317 |
|
204 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
3.119.615 |
1,66 |
147.620 |
15,27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1.284.336 |
0,00 |
60.775 |
13,39 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1.006 |
-7,11 |
48 |
4,44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1.500.699 |
-39,92 |
66.226 |
-42,49 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
25.666 |
1,22 |
1.215 |
14,74 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
76.179 |
0,00 |
3.605 |
13,40 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
94.005 |
-2,24 |
3.749 |
-15,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.074.207 |
-1,87 |
50.833 |
11,30 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12.486 |
0,00 |
591 |
13,24 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
230.785 |
0,21 |
10.921 |
13,63 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
322 |
11,07 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.481 |
-10,42 |
543 |
1,69 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.420 |
0,00 |
304 |
13,48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
233.386 |
2.005,80 |
9.307 |
1.714,23 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
9.093 |
0,01 |
430 |
18,78 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
17.333 |
32,50 |
820 |
50,46 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
17.414 |
0,06 |
824 |
13,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.218.000 |
19,81 |
104.956 |
35,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.797 |
39,81 |
842 |
58,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.107.472 |
9,38 |
99.652 |
25,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.276.900 |
-9,52 |
60.423 |
2,60 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.457.892 |
-9,55 |
116.307 |
2,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
241.068 |
242,19 |
11.407 |
288,13 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
552.789 |
-0,20 |
26.158 |
13,17 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17.860.502 |
-14,97 |
845.159 |
-3,58 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.798 |
0,00 |
369 |
13,54 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6.819 |
0,86 |
323 |
14,54 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
94.015 |
1,32 |
4.449 |
14,88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
398.601 |
14,39 |
18.862 |
29,71 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
49.390 |
7,44 |
1.970 |
-7,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
8.690 |
-50,22 |
347 |
-41,65 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
500.950 |
-9,75 |
23.705 |
2,34 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.960.049 |
0,85 |
282.030 |
14,36 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
59.760 |
7,06 |
2.828 |
21,38 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8.303 |
8,03 |
393 |
22,50 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5.602 |
0,13 |
265 |
13,73 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
55.499 |
0,34 |
2.626 |
13,78 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
7.005 |
|
331 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
462.665 |
-3,51 |
21.893 |
9,42 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11.923 |
0,11 |
564 |
13,48 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
55.486 |
0,37 |
2.626 |
13,83 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
35.139 |
2,39 |
1.663 |
16,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
36.300 |
-51,86 |
1.718 |
-45,42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
18.896 |
0,00 |
894 |
13,45 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
7.910.631 |
-1,28 |
374.331 |
11,94 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
484.766 |
0,89 |
22.939 |
24,22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.656 |
-35,24 |
1.167 |
-26,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.387.840 |
-3,04 |
160.313 |
12,07 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
12.268 |
|
578 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
187.306 |
3,30 |
8.863 |
17,14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
23.683 |
-55,93 |
1.121 |
-50,04 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
285 |
|
13 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
209.039 |
-0,74 |
9.892 |
12,55 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
10.933 |
0,19 |
517 |
13,63 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3.673 |
0,00 |
174 |
13,07 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
277.808 |
0,00 |
13.146 |
13,40 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
4.906 |
0,59 |
232 |
14,29 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
372.420 |
53,93 |
17.623 |
74,54 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
6.242 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
122.903 |
0,70 |
5.816 |
14,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9.994 |
4,61 |
473 |
18,59 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
17.250 |
-8,16 |
816 |
4,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
264.000 |
-36,89 |
12.492 |
-28,43 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
18.872 |
0,38 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
335.100 |
-0,92 |
15.857 |
12,35 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
128.111 |
18,85 |
1.754 |
147,04 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
358.404 |
45,87 |
16.960 |
65,41 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
4.135 |
612,93 |
196 |
712,50 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
591.362 |
10,05 |
26.097 |
5,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
303.249 |
1,27 |
14.350 |
14,83 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
647 |
0,00 |
31 |
15,38 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
38.044 |
-33,52 |
1.800 |
-24,59 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
12.826 |
0,00 |
607 |
13,27 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
54.019 |
-7,50 |
2.556 |
4,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
192.882 |
-6,42 |
9.127 |
6,12 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-158.405 |
92,65 |
-6.317 |
107,59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18.049 |
-0,88 |
830 |
9,21 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
7.972 |
-17,64 |
377 |
-6,45 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
339.304 |
0,27 |
16.056 |
13,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
38.200 |
-25,68 |
1.808 |
-15,72 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
6.030 |
-2,32 |
285 |
10,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
97.113 |
-8,52 |
4.286 |
-12,43 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32.915 |
5,63 |
1.558 |
19,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2.908.355 |
-41,45 |
137.623 |
-33,61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
17.362.631 |
6,09 |
821.600 |
20,31 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.135 |
0,00 |
47 |
-4,08 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2.033.345 |
-4,89 |
96.218 |
7,85 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
94.136 |
-2,82 |
4.455 |
10,19 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8.023 |
0,00 |
380 |
13,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
181.930 |
-2,98 |
8.609 |
10,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
10.665 |
-6,15 |
505 |
6,33 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
10.431.387 |
-24,66 |
493.613 |
-14,57 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4.625 |
-74,95 |
184 |
-78,45 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
131.893 |
-2,14 |
6.241 |
10,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231.969 |
7,78 |
10.977 |
22,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135.537 |
-0,41 |
6 |
20,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14.265 |
-6,25 |
675 |
1,05 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
29.099 |
-4,27 |
1.160 |
-17,56 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.227.216 |
11,37 |
152.712 |
26,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
36.948 |
-8,04 |
1.748 |
4,30 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
9.400 |
0,00 |
445 |
13,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
110.287 |
-0,47 |
4.867 |
-4,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.514.978 |
-11,28 |
166.329 |
0,61 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
Put
|
|
500 |
|
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10.101 |
0,00 |
478 |
14,66 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
207.757 |
-51,24 |
9.619 |
-37,36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.403 |
-5,57 |
256 |
7,14 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
260.133 |
8,06 |
11.480 |
3,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
33.858 |
0,00 |
1.494 |
-4,23 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
263.220 |
-3,34 |
12.456 |
9,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
46.721 |
0,00 |
2.211 |
13,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
121.445 |
-8,19 |
5.747 |
4,09 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6.686 |
3,15 |
316 |
17,04 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
356.454 |
-0,44 |
16.867 |
12,90 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9.549 |
0,00 |
452 |
13,32 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
10.918 |
-0,03 |
517 |
13,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.156 |
-5,97 |
95 |
-9,52 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
515.243 |
-0,54 |
24.381 |
12,78 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
48.340 |
0,34 |
2.287 |
13,78 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
12.682 |
|
506 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
17.439 |
|
825 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
18.543 |
6,65 |
1 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
1.754.021 |
-7,71 |
83.000 |
4,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19.400 |
6,34 |
918 |
20,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65.404 |
70,36 |
3.095 |
93,13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
566.415 |
-3,94 |
24.996 |
-8,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
141.155 |
0,00 |
6.679 |
13,40 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
9.466 |
-14,64 |
448 |
-3,25 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
5.006 |
|
237 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
534.348 |
21,38 |
23.581 |
16,19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
399.410 |
3,60 |
18.901 |
17,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7.850 |
0,00 |
371 |
13,46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27.676 |
-11,69 |
1.104 |
-23,93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19.852 |
-14,82 |
1 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
61.849 |
17,27 |
2.729 |
12,26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.072.658 |
0,59 |
50.710 |
13,88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
485.540 |
2,07 |
22.976 |
15,74 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9.648 |
4,31 |
457 |
18,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
133.981 |
3,17 |
6.340 |
16,98 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
32.012 |
-48,62 |
1 |
-50,00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
6.387 |
0,08 |
302 |
13,53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1.367.181 |
-0,85 |
64.695 |
12,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.128.459 |
-1,25 |
573.919 |
11,97 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
120.000 |
20,00 |
5.678 |
36,07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
873.335 |
-2,02 |
41.326 |
11,11 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.097 |
9,13 |
137 |
4,62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
9.678 |
-16,91 |
458 |
-5,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
694.264 |
-1,39 |
32.853 |
11,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
125.900 |
780,42 |
5.958 |
899,50 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.196.181 |
-1,01 |
56.603 |
12,61 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8.525 |
0,01 |
403 |
13,52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
257.966 |
-0,35 |
12.207 |
13,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
3.347.976 |
0,36 |
147.746 |
-3,92 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
103.045 |
-35,67 |
4.109 |
-44,59 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
319.468 |
-3,23 |
15.117 |
9,74 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
2.100.071 |
|
99.375 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
43.686 |
9,90 |
2.067 |
24,67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
14.110 |
-21,74 |
563 |
-32,61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.405.793 |
32,81 |
397.641 |
50,63 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
377.184 |
-0,01 |
17.848 |
13,39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
242 |
284,13 |
11 |
450,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
10.865 |
-0,73 |
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
5.350 |
0,00 |
253 |
-21,18 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
203.526 |
8,90 |
9.631 |
23,49 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
156.851 |
|
6.255 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
45.343 |
24,54 |
2.146 |
41,21 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
4.791 |
|
227 |
|
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
3.270.050 |
-0,44 |
130.410 |
-14,25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
79.300 |
-0,65 |
3.752 |
12,67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
277.333 |
2,18 |
13.123 |
15,87 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
17.686 |
10,79 |
837 |
25,53 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
319.719 |
-5,03 |
15.129 |
7,70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
221.164 |
-4,88 |
8.820 |
-18,07 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
6.782 |
0,15 |
321 |
29,03 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6.718 |
-10,56 |
318 |
1,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
214.879 |
|
10.168 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9.566 |
3,19 |
453 |
17,10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
28.383 |
-10,58 |
1.343 |
1,44 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
16.822 |
|
796 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
45.489 |
-11,57 |
2.153 |
0,28 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7.035 |
-2,54 |
333 |
10,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
132.269 |
-41,78 |
6.259 |
-33,99 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12.427 |
0,00 |
588 |
13,51 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
27.456 |
50,44 |
1.299 |
70,70 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5.067 |
0,34 |
240 |
13,81 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20.720 |
0,68 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.351.314 |
1,33 |
205.904 |
14,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
968 |
-4,91 |
46 |
7,14 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
52.664 |
101,90 |
2.324 |
93,34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.549 |
|
263 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
267 |
60,84 |
13 |
100,00 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
19.250 |
|
911 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
30.082 |
6,63 |
1.423 |
20,90 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.239.689 |
-3,51 |
58.662 |
9,42 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
52.350 |
0,00 |
2.477 |
13,42 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
226.575 |
-28,70 |
10.722 |
-19,15 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
52.864 |
67,38 |
2.502 |
89,76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20.630 |
4,83 |
976 |
18,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
164.325 |
133,69 |
7.776 |
151,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
19.831 |
-7,94 |
938 |
4,45 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
51.200 |
-0,08 |
2.423 |
13,28 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
223.814 |
-14,86 |
10.591 |
-3,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
36.563 |
-7,23 |
1.458 |
-20,07 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
94.245 |
1,47 |
4.460 |
15,07 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
230.194 |
-0,28 |
10.893 |
13,07 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
382.257 |
-0,46 |
18.088 |
12,87 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
6.286 |
-80,23 |
297 |
-77,62 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
246 |
-17,73 |
12 |
-8,33 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
28.007 |
-50,54 |
1.325 |
-43,90 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
31.522 |
134,40 |
1.492 |
165,78 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
17.105 |
2,62 |
809 |
16,40 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33.647 |
-24,92 |
1.592 |
-14,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
8.898 |
0,00 |
421 |
13,48 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10.230 |
-96,77 |
484 |
-96,34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
645.806 |
4,10 |
31 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104.400 |
-2,18 |
4.940 |
10,94 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
2.912.943 |
-9,11 |
128.548 |
-13,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17.236 |
-72,27 |
687 |
-76,13 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.452.200 |
32,24 |
108.216 |
26,59 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
16.156 |
-6,80 |
764 |
20,31 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.623 |
-5,72 |
1.307 |
6,96 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
8.615 |
-0,69 |
408 |
12,43 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
19.740 |
20,09 |
934 |
36,35 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
138.350 |
-12,21 |
5.517 |
-24,38 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
74.774 |
-0,01 |
3.120 |
-5,05 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
6.101 |
|
289 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
5.826 |
13,63 |
276 |
29,11 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
8.413 |
-21,51 |
398 |
-10,96 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
315.875 |
11,69 |
12.597 |
-3,80 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
76.682 |
1,25 |
3.200 |
-3,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
337.921 |
14,08 |
14.912 |
9,21 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
309.736 |
1,64 |
14.657 |
15,26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.624 |
-70,91 |
503 |
-67,04 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
15.138 |
-0,11 |
716 |
13,29 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
11.185 |
2,13 |
529 |
15,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
276 |
|
12 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
25.308.666 |
-8,76 |
1.009.310 |
-21,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.484 |
-13,54 |
260 |
-1,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
450.501 |
4,91 |
19.881 |
0,43 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
32.236 |
6,97 |
1.525 |
21,32 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
9.553 |
-3,79 |
452 |
9,18 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
5.621 |
3,14 |
266 |
16,74 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
209.757 |
7,71 |
9.257 |
3,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16.912 |
16.812,00 |
800 |
19.900,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
40.000 |
|
1.893 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
184.955 |
0,00 |
8.752 |
13,40 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
31.276 |
0,27 |
1.480 |
13,68 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
201.239 |
-19,71 |
9.523 |
-8,95 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
5.212 |
-3,23 |
247 |
9,82 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
225.407 |
-1,79 |
10.666 |
11,37 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
588 |
|
28 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
3.229.051 |
-10,69 |
152.799 |
1,27 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
9.940 |
5,72 |
470 |
19,90 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
13.252 |
123,96 |
627 |
154,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
203.063 |
0,48 |
9.609 |
13,93 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.832 |
-5,75 |
465 |
6,90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
200.000 |
-20,00 |
9.464 |
-9,28 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
6.622 |
4,75 |
312 |
18,63 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
8.637 |
0,00 |
409 |
13,33 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
9.295 |
0,00 |
440 |
13,44 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
97.730 |
-1,68 |
4.625 |
11,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
238.815 |
4,17 |
11.301 |
18,13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
83.980 |
-6,75 |
3.974 |
5,72 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
19.227 |
-6,74 |
910 |
5,70 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
288.590 |
0,00 |
12.735 |
-4,27 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.336 |
135,21 |
63 |
173,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
77.480 |
9,56 |
3.666 |
24,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.459.122 |
1,09 |
495 |
14,62 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
532.086 |
4,14 |
25.178 |
18,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
18.618 |
|
881 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
5.149 |
|
244 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.432 |
|
68 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4.217.760 |
26,11 |
199.584 |
43,00 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
40.550 |
-1,15 |
1.789 |
-5,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.259.203 |
0,55 |
59.586 |
14,02 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.573 |
23,12 |
169 |
39,67 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
556.269 |
16,03 |
26.323 |
31,57 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
644.563 |
0,00 |
28.445 |
-4,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.721 |
-60,48 |
744 |
-55,24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
161.925 |
7,90 |
7.662 |
22,36 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
13.524 |
-19,50 |
640 |
-17,87 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
6.207 |
-16,81 |
294 |
-5,79 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
249.384 |
-5,67 |
11.801 |
6,96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.024 |
-5,15 |
96 |
6,74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
56.736 |
12,81 |
2.685 |
27,93 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
9.933 |
0,00 |
470 |
13,53 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
7.167 |
0,00 |
339 |
13,38 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
50.272 |
-4,56 |
2.219 |
-8,65 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
38.557 |
-8,45 |
1.825 |
3,81 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
5.684 |
-18,78 |
269 |
-8,22 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
5.595.007 |
-34,40 |
223.129 |
-10,65 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
39.831 |
15,85 |
1.885 |
31,38 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
49.547 |
-11,41 |
2.345 |
0,47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
1.031.200 |
|
48.796 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.117.901 |
297,90 |
52.899 |
357,68 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
9.720 |
-1,06 |
460 |
12,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
281.152 |
-5,31 |
13.304 |
7,39 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
90.071 |
0,00 |
3.975 |
-4,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.349.979 |
-3,08 |
63.884 |
9,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.218.501 |
2,01 |
57.659 |
15,68 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
57.211 |
-0,34 |
2.707 |
13,03 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
8.357 |
1,64 |
395 |
15,16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
856 |
|
41 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.267 |
|
202 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
30.400 |
4,83 |
1.212 |
-9,69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24.035 |
-32,92 |
1 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
13.038 |
-17,90 |
617 |
-6,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
830.970 |
3,21 |
39.322 |
17,04 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
17.857 |
11,15 |
845 |
25,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.000 |
0,00 |
40 |
-15,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
52.130 |
-5,74 |
2.467 |
6,89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
144.998 |
-44,03 |
6.861 |
-36,54 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
11.027 |
|
508 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2.143 |
8,23 |
85 |
-6,59 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
241.815 |
-0,49 |
9.644 |
-14,29 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
9.006 |
1,33 |
426 |
15,14 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
2.730.162 |
-1,03 |
129.191 |
12,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
90.424 |
-12,92 |
3.606 |
-24,98 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23.973 |
-4,70 |
1.134 |
8,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
142.036 |
2,17 |
6.721 |
15,86 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
43.054 |
-2,12 |
2.037 |
11,01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
178.505 |
-1,72 |
8.447 |
5,81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
30.554 |
-3,87 |
1.348 |
-7,99 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
4.595.165 |
24,24 |
183.255 |
7,01 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
21.350 |
4,90 |
1.010 |
18,96 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
21.382 |
0,00 |
1.012 |
13,34 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
6.076 |
0,00 |
296 |
39,15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40.044 |
4,55 |
1.895 |
18,52 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24.871 |
-5,78 |
1 |
0,00 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
546.516 |
-14,79 |
25.861 |
-3,37 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16.345 |
0,00 |
773 |
13,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
62.701 |
5,40 |
2.967 |
19,54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-115 |
|
-5 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
113.647 |
0,00 |
5.378 |
13,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.636.719 |
57,04 |
314 |
78,41 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
84.981 |
0,00 |
4.021 |
13,40 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
400 |
-33,33 |
19 |
-28,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
31.580 |
-6,48 |
1.318 |
-11,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
162.888 |
7,76 |
6.797 |
2,32 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29.681 |
-0,12 |
1.405 |
13,23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.508 |
-1,03 |
119 |
12,38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
20.000 |
|
946 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
50.300 |
|
2.380 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
6.882 |
-1,11 |
326 |
12,07 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
200.479 |
0,00 |
9.487 |
13,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
270 |
-87,38 |
13 |
-86,52 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12.640 |
-2,33 |
598 |
10,76 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11.789 |
1,87 |
558 |
15,56 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
326 |
-66,36 |
13 |
-67,50 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
59.138 |
-0,74 |
2.798 |
12,55 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
72.400 |
-5,85 |
2.887 |
-18,90 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16.880 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
8.611 |
0,53 |
407 |
14,01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
194.590 |
-2,67 |
9.208 |
10,36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
24.780 |
-28,12 |
1.173 |
-18,50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
17.216 |
0,43 |
815 |
13,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
49.213 |
9,54 |
2.369 |
28,89 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
34.278 |
-5,14 |
1.622 |
7,63 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.660.632 |
-75,86 |
78.581 |
-72,62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
216.314 |
-2,75 |
10.236 |
10,28 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15.111 |
6,33 |
715 |
20,57 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
28.410 |
0,54 |
1.344 |
13,99 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
13.044.001 |
-0,55 |
617.242 |
12,77 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
6.391 |
0,00 |
302 |
13,53 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6.516 |
-32,99 |
308 |
-23,95 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
4.249 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
30.360 |
-4,30 |
1.437 |
8,54 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.833 |
4,44 |
87 |
17,81 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4.928 |
50,66 |
233 |
71,32 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.902.212 |
-0,36 |
90.013 |
12,99 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
697.010 |
46,69 |
27.797 |
26,35 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
15.740 |
-8,40 |
695 |
-12,37 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
20.180 |
3,35 |
955 |
17,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.089.282 |
11,72 |
51.545 |
26,68 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
150.888 |
-8,04 |
7.140 |
4,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
3.926 |
-29,16 |
186 |
-19,91 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
13.326 |
0,00 |
631 |
13,31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15.786 |
-1,86 |
747 |
11,18 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
499.779 |
-0,74 |
23.650 |
12,56 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
5.394 |
-90,99 |
255 |
-89,80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.620 |
-1,36 |
124 |
11,82 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
43.362 |
-2,70 |
2.052 |
10,33 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34.221 |
0,19 |
1.619 |
13,61 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5.109.586 |
-15,58 |
235.552 |
-18,08 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
902.448 |
-4,53 |
42.704 |
8,25 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
24.850 |
0,00 |
1.176 |
13,42 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
1.713.000 |
|
81.059 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6.246 |
0,00 |
261 |
0,00 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
7.551 |
5,48 |
357 |
19,46 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
69.675 |
297,12 |
2.779 |
278,99 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
9.207 |
32,80 |
436 |
50,52 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
180.121 |
2,41 |
8.523 |
16,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.523 |
33,56 |
119 |
60,81 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
11.615 |
33,66 |
550 |
51,66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
136.434 |
-72,58 |
6.456 |
-68,91 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
4.600 |
|
218 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
32.240 |
-1,19 |
1.526 |
12,05 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.384 |
0,30 |
255 |
13,39 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
21.381 |
0,79 |
1.012 |
14,24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9.286 |
-6,70 |
439 |
5,78 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
73.285 |
10,04 |
3.468 |
24,76 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
15.982 |
-23,89 |
756 |
-13,70 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
2.471.636 |
|
116.958 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
177.604 |
14,89 |
8.373 |
28,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.264 |
0,00 |
188 |
-4,08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
44.736 |
0,68 |
2.117 |
14,13 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
23.072 |
0,96 |
1.092 |
14,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3.793.298 |
-0,47 |
167.398 |
-4,73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
11.402 |
8,71 |
540 |
23,34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
19.183 |
1,47 |
908 |
15,10 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
22.643 |
5,49 |
1.071 |
19,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
206.827.658 |
-0,86 |
9.787.085 |
12,42 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
848.617 |
-2,29 |
37.449 |
-6,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.025.589 |
0,54 |
120.660 |
-13,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.129.124 |
-1,19 |
100.747 |
12,05 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.102.655 |
0,00 |
52.178 |
13,40 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
91.840 |
0,15 |
4 |
33,33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
39.602 |
-1,13 |
1.874 |
12,09 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
104.452 |
0,49 |
4.943 |
13,95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.087 |
8,68 |
445 |
4,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
128.077 |
-0,30 |
6.059 |
13,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.297 |
32,31 |
291 |
14,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.092 |
6,17 |
442 |
-8,49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
15.000 |
-40,00 |
710 |
-32,02 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
39.937 |
0,44 |
1.890 |
13,86 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
241.572 |
-36,38 |
9.634 |
-45,21 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
25.185 |
1,10 |
1.192 |
14,63 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
1.348.300 |
-6,81 |
53.770 |
-19,73 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.500 |
0,00 |
71 |
12,90 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.982 |
|
236 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
72.802 |
1.218,40 |
3.445 |
1.397,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15.339 |
-1,74 |
726 |
11,37 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.340 |
6,56 |
412 |
-8,24 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
4.629.664 |
-22,53 |
219.076 |
-12,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.911.300 |
8,35 |
116.103 |
-6,68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
148.160 |
-0,18 |
7.011 |
13,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
270.060 |
12,81 |
12.779 |
27,93 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.540 |
0,08 |
120 |
14,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.178.839 |
0,37 |
103.103 |
13,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
37.352 |
36,47 |
1.767 |
54,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16.562.952 |
5,71 |
783.759 |
19,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27.170.441 |
0,31 |
1.285.705 |
13,75 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
921.609 |
-1,07 |
43.611 |
12,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
668.840 |
0,58 |
31.650 |
14,05 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
30.881 |
-0,96 |
1 |
0,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
34.050 |
0,00 |
1.611 |
13,45 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.861 |
18,65 |
467 |
34,68 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
282.564 |
0,00 |
13.371 |
13,39 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8.344 |
-9,25 |
395 |
2,87 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.638 |
0,00 |
740 |
13,34 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
363.032 |
5,35 |
17.179 |
19,46 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100,00 |
13 |
71,43 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
24.976 |
0,00 |
1.042 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.443.719 |
-0,07 |
162.957 |
13,32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.107.107 |
-48,62 |
194.348 |
-41,73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
16.515 |
0,00 |
781 |
13,35 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.572 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
122.711 |
0,00 |
5.807 |
13,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.986.230 |
-0,52 |
141.308 |
12,81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6.870 |
-0,39 |
325 |
13,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.310.448 |
-4,26 |
109.330 |
8,57 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
4.768 |
|
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
4.580 |
|
217 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
24.648 |
1,03 |
1.166 |
14,54 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
177.823 |
-1,46 |
7.847 |
-5,67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
6.932 |
|
328 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
89.284 |
-44,21 |
4.225 |
-36,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.961.691 |
-4,42 |
140 |
8,53 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
3.452 |
-84,17 |
163 |
-82,07 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
1.791.435 |
0,10 |
71.442 |
-13,78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
609 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1.939.023 |
7,22 |
91.755 |
21,58 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
9.512 |
-6,29 |
450 |
6,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
162 |
-14,74 |
6 |
-25,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
20.000 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3.076 |
355,03 |
146 |
417,86 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
897 |
|
42 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
777 |
-12,10 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
55.500 |
0,00 |
2.449 |
-4,26 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5.550 |
6,38 |
263 |
20,74 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
24.640 |
-4,90 |
1.166 |
7,77 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
4.808 |
|
228 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
10.401 |
-10,05 |
492 |
2,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.027.237 |
-2,73 |
48.609 |
10,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4.328 |
6,13 |
191 |
1,60 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
52.687 |
0,00 |
2.493 |
13,42 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
7.320 |
0,00 |
357 |
16,72 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
139.239 |
2,99 |
6.589 |
16,79 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3.614 |
0,00 |
171 |
14,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
63.325 |
-7,18 |
2.997 |
5,23 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
285.283 |
4,35 |
13.500 |
18,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
92.239 |
153,70 |
4.365 |
187,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
8.491 |
-1,78 |
402 |
11,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.319.991 |
-1,44 |
302 |
15,71 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
1.100.000 |
423,81 |
52.052 |
494,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
58.602 |
8,53 |
2.773 |
23,08 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
13.107 |
-2,90 |
620 |
10,12 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
18.197 |
-47,77 |
861 |
-40,74 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.399 |
|
255 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
11.547 |
-1,03 |
546 |
12,35 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.053.878 |
2,21 |
144.509 |
15,90 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2.628 |
15,42 |
105 |
-0,95 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
29.558 |
430,28 |
1.399 |
502,59 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
17.451 |
-7,03 |
826 |
5,36 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
107.198 |
0,00 |
5.073 |
13,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
16.419 |
4,63 |
777 |
18,65 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
24.558 |
-1,97 |
1.162 |
11,20 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
8.558 |
7,32 |
405 |
21,69 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
6.405 |
|
303 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
96.930 |
0,17 |
4.587 |
13,60 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23.089 |
-2,57 |
1.093 |
10,53 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
20.587 |
-4,21 |
974 |
8,71 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
7.116 |
-2,96 |
337 |
10,16 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
114.924 |
13,46 |
5.072 |
8,61 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
263 |
0,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
20.954 |
|
836 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
7.632 |
-1,84 |
361 |
11,42 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
53.292 |
-0,20 |
2.501 |
12,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
426.837 |
-6,15 |
20.198 |
6,42 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
10.444.350 |
1,25 |
494.227 |
14,81 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
105.653 |
0,00 |
5.000 |
13,41 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
7.124 |
0,47 |
337 |
14,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
147.128 |
5,08 |
6.962 |
19,17 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
764.648 |
-0,99 |
36.183 |
12,28 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28.557 |
-1,35 |
1.351 |
11,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
337 |
|
16 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
74.000 |
0,00 |
3.502 |
13,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148.176.755 |
0,27 |
6.982.863 |
13,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
95.832 |
-4,63 |
4.535 |
8,13 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
789.098 |
19,17 |
31.469 |
2,65 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
33.765 |
0,53 |
1.598 |
13,99 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
350.478 |
6,02 |
13.977 |
-8,68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
20.100 |
0,00 |
802 |
-13,87 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
8.803 |
4,94 |
417 |
18,86 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
18.472 |
74,25 |
874 |
97,51 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
9.482 |
-6,55 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
13.380 |
-31,78 |
633 |
-22,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.008.391 |
20,56 |
144.854 |
39,91 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
824.200 |
36,86 |
36.372 |
31,01 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
22.586 |
-2,15 |
1.069 |
10,90 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6.971 |
-3,03 |
330 |
10,03 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.638.092 |
-0,19 |
124.835 |
13,18 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
541.560 |
0,00 |
21.597 |
-13,87 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
49.819 |
-0,05 |
2.357 |
13,37 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
742.138 |
-3,55 |
32.751 |
-7,68 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
36.516 |
-1,15 |
1.728 |
12,07 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
98.050 |
-0,91 |
4.721 |
14,34 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
12.443 |
-5,07 |
589 |
7,69 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
7.463 |
0,31 |
353 |
13,87 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
28.733 |
4,79 |
1.146 |
-9,77 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
38.335 |
0,00 |
1.529 |
-13,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6.027 |
-29,16 |
285 |
-19,72 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
99.863 |
0,71 |
4.726 |
14,21 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5.530 |
-5,36 |
262 |
7,41 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
9.640 |
-4,09 |
456 |
8,83 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
326.388 |
0,00 |
14.404 |
-4,27 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
3.122.212 |
-9,09 |
147.743 |
3,09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
18.534 |
4,31 |
818 |
-0,24 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
37.809 |
-3,72 |
1.789 |
9,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
469.518 |
-87,25 |
22.218 |
-85,54 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4.395 |
|
208 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
160.524 |
-2,90 |
7.596 |
10,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.988.050 |
-0,76 |
94.075 |
12,54 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8.036 |
0,00 |
380 |
13,43 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
6.509 |
0,00 |
308 |
13,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
153.402 |
-2,08 |
7.259 |
11,03 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
102.305 |
0,00 |
4.841 |
13,40 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
295.081 |
0,00 |
13.963 |
13,40 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
316.285 |
-29,45 |
13.958 |
-32,46 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
22.916 |
-4,57 |
1.084 |
8,18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
109.695 |
-2,83 |
5.191 |
10,17 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
8.500 |
|
402 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
87.573 |
4,26 |
4.144 |
18,20 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
11.975 |
0,03 |
500 |
-5,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.725.967 |
27,22 |
1.832.513 |
44,27 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
965.200 |
0,00 |
42.594 |
-4,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
149.568 |
-22,90 |
7.078 |
-12,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
6.311.500 |
41,50 |
298.660 |
60,46 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
5.595.694 |
4,90 |
264.788 |
18,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
2.548.700 |
95,80 |
120.604 |
122,03 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14.649 |
0,69 |
686 |
21,85 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
18.200 |
|
861 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
309.665 |
-1,93 |
12.349 |
-15,53 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
22.249 |
-40,16 |
1.053 |
-32,17 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
76.454 |
-57,52 |
3.540 |
-51,21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.169 |
-14,99 |
292 |
-3,64 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.249 |
-6,04 |
343 |
6,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
392.478 |
8,97 |
18.572 |
23,57 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
4.938 |
|
234 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.991.090 |
-32,08 |
472.778 |
-22,98 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
104.258 |
-20,54 |
4.934 |
-9,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
87.299 |
45,25 |
413.099 |
64,71 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
6.319 |
|
299 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22.219 |
-11,76 |
105.140 |
0,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
83.481 |
-0,55 |
3.934 |
12,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
145.216 |
|
6.060 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
21.116 |
-12,16 |
999 |
-0,40 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26.115 |
3,44 |
1.236 |
17,28 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.567 |
|
216 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
18.033 |
-1,64 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
96.100 |
-5,41 |
4.547 |
7,27 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
76.882 |
118,80 |
3.393 |
109,51 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
100.291 |
0,00 |
4.746 |
13,38 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
1.012.584 |
-5,08 |
40.382 |
-18,25 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
6.396 |
3,88 |
303 |
17,97 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
502.550 |
0,00 |
24 |
15,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
5.275 |
-12,30 |
210 |
-24,46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6.531 |
0,65 |
309 |
14,44 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
390.200 |
75,37 |
18.464 |
98,88 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6.223 |
5,98 |
294 |
20,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9.909 |
-1,00 |
469 |
12,23 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
185.835 |
7,68 |
7.411 |
-7,25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
458.349 |
3,68 |
21.689 |
17,57 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
332.835 |
-0,67 |
15.750 |
12,64 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
13.371 |
3,57 |
633 |
17,47 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
408.692 |
9,59 |
16.299 |
-5,61 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43.672 |
1,22 |
2.094 |
21,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65.677 |
38,41 |
3.108 |
56,92 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
38.428 |
0,05 |
1.818 |
13,48 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
77.485 |
0,03 |
3.667 |
13,43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
48.435 |
0,00 |
2.137 |
-4,26 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
11.808 |
0,50 |
559 |
13,88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
88.805 |
-0,07 |
4.202 |
13,32 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
6.920 |
13,82 |
327 |
29,25 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
177.313 |
-0,17 |
8.390 |
13,21 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
256.767 |
5,43 |
11.331 |
0,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
233.565 |
-20,96 |
11 |
-8,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.157 |
-3,18 |
51 |
-7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
30.784 |
-14,09 |
1.457 |
-2,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
86.447 |
28,16 |
4.091 |
45,34 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
9.469 |
-1,30 |
448 |
12,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
894.757 |
5,02 |
42.340 |
19,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
189.710 |
-1,32 |
8.372 |
-5,54 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
50.613 |
-2,77 |
2.395 |
10,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
56.170 |
5,22 |
2.240 |
-9,35 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
34.834 |
2,20 |
2 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7.381 |
-2,15 |
349 |
11,15 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
557.102 |
0,00 |
26.362 |
13,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
81.630 |
-1,42 |
3.863 |
11,78 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
5.068 |
-2,78 |
240 |
10,14 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
34.864 |
-5,30 |
1.650 |
7,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
310.219 |
99,32 |
14.680 |
126,04 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
45.838 |
0,77 |
2.169 |
14,28 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
17.685 |
10,63 |
837 |
25,34 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
5.550 |
0,00 |
263 |
13,42 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
21.137 |
0,02 |
1.000 |
13,51 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
9.105 |
0,02 |
431 |
13,46 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
30.870 |
-3,65 |
1.461 |
9,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
34.328 |
4,96 |
1.624 |
19,06 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3.000 |
-57,14 |
142 |
-51,71 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
218.000 |
-7,82 |
10.316 |
4,52 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
36.200 |
0,00 |
1.444 |
-13,90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
108 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
169 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.029 |
77,88 |
475 |
101,70 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18.153 |
8,71 |
859 |
23,42 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5.584 |
9,47 |
264 |
24,53 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
57.933 |
0,00 |
2.741 |
13,41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
24.470 |
-15,99 |
1.158 |
-4,77 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
164.864 |
-0,30 |
7.801 |
13,06 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
6.762 |
0,07 |
320 |
13,52 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
5.012 |
-15,65 |
237 |
-4,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12.034 |
-3,63 |
569 |
9,21 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9.593 |
-2,29 |
454 |
10,76 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
33.103 |
3,38 |
1.567 |
17,22 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
52.517 |
3,05 |
2.094 |
-11,23 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
16.812 |
0,26 |
796 |
13,73 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
224.123 |
-4,70 |
10.606 |
8,06 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
167.765 |
0,54 |
7.939 |
14,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
3.440.720 |
-0,44 |
162.815 |
12,90 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5.279 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12.479 |
-0,17 |
591 |
13,24 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
10.084 |
7,87 |
477 |
22,31 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
503.700 |
-5,41 |
20.088 |
-18,52 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
250.000 |
|
11.819 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.932.445 |
3,86 |
233.403 |
17,77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
574.830 |
130,59 |
27.201 |
161,49 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
37.898 |
0,00 |
1.793 |
13,41 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
202.134 |
3,27 |
8.061 |
-11,05 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
17.284 |
2,52 |
818 |
16,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
606.412 |
|
28.695 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
68.967 |
-0,01 |
3.264 |
13,38 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
96.266 |
8,57 |
4.555 |
23,14 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
14.542 |
2,08 |
712 |
40,51 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
103.537 |
0,10 |
4.899 |
13,51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
66.793 |
4,17 |
3.161 |
18,13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
360.000 |
17,26 |
17.035 |
32,97 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
12.496 |
-11,43 |
591 |
0,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
568.090 |
2,84 |
26.882 |
16,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
7.550 |
-2,02 |
357 |
11,21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
334.479 |
52,46 |
15.828 |
72,88 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
19.204 |
-4,85 |
934 |
10,93 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
34.118 |
|
1.506 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.064 |
-2,47 |
240 |
10,65 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7.514 |
18,03 |
356 |
33,96 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
185.026 |
-0,04 |
8.755 |
13,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.314 |
-52,37 |
-393 |
-46,02 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
119.500 |
0,00 |
5.655 |
13,40 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22.791 |
-2,02 |
1.078 |
11,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
717.915 |
|
28.630 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
29.086 |
6,14 |
1.376 |
20,38 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
106.032 |
48,85 |
4.229 |
28,20 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
326.174 |
128,66 |
15.435 |
159,31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.679.817 |
-2,83 |
174.129 |
10,39 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
17.235 |
|
687 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.983 |
|
236 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.985 |
2,49 |
567 |
16,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
5.214 |
-5,23 |
247 |
7,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
262.466 |
50,37 |
10.467 |
29,53 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
46.590 |
-6,36 |
2.205 |
6,17 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
108.300 |
-12,38 |
4.319 |
-24,52 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
46.103 |
-14,69 |
2.182 |
-3,28 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
15.876 |
0,05 |
751 |
13,44 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
16.700 |
9,15 |
790 |
23,82 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
80.661 |
-0,05 |
3.560 |
-4,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.634.381 |
5,52 |
171.979 |
19,65 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
54.887 |
11,73 |
2.422 |
6,98 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6.182 |
11,45 |
293 |
26,41 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15.500 |
-0,51 |
733 |
12,77 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
29.078 |
-7,34 |
1.376 |
5,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51.405.673 |
5,24 |
2.432.516 |
19,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
5.148 |
-5,44 |
244 |
7,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.931 |
-14,96 |
565 |
-3,59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
94.325 |
-1,04 |
4.463 |
12,22 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
10.491 |
-13,20 |
496 |
-1,59 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
13.841 |
-25,22 |
1 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.169.353 |
0,74 |
55.334 |
14,23 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
964.530 |
0,87 |
45.642 |
14,39 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
155.875 |
3,00 |
7.376 |
16,80 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7.186 |
-13,17 |
340 |
-1,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
15.471 |
-9,54 |
732 |
2,66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
35.679.664 |
-2,57 |
1.422.905 |
-16,08 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
451 |
-41,96 |
18 |
-51,43 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1.127.662 |
43,91 |
44.971 |
23,96 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
425.971 |
-43,89 |
20.157 |
-36,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
535.521 |
8,16 |
25.341 |
22,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
40.130 |
18,31 |
1.899 |
34,13 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
266.778 |
-1,43 |
12.624 |
11,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
2.025.796 |
-4,93 |
95.861 |
7,81 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1.859 |
16,62 |
74 |
1,37 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
13.356 |
11,84 |
632 |
26,71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
177 |
342,50 |
8 |
700,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
20.933 |
0,02 |
991 |
13,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15.390 |
-38,09 |
728 |
-29,80 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4.776 |
-10,48 |
226 |
1,80 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
283.249 |
-1,93 |
13.403 |
11,21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
122.839 |
-64,93 |
5.813 |
-60,24 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
80.700 |
0,00 |
3.218 |
-13,87 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6.052 |
-29,14 |
286 |
-19,66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
121.445 |
2,69 |
5.747 |
16,43 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
93.568 |
47,18 |
4.428 |
66,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
61.850 |
-2,48 |
2.927 |
10,58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
920.000 |
|
43.534 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.957.995 |
3,12 |
78.085 |
-11,18 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2.250 |
-2,00 |
106 |
11,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
872.817 |
-21,42 |
41.302 |
-10,89 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
5.163 |
|
244 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
8.297 |
4,05 |
393 |
18,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
350.000 |
|
16.562 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
468.809 |
5,56 |
20.689 |
1,05 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
76.883 |
0,00 |
3.638 |
13,40 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
502 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370.201 |
26,57 |
17.518 |
51,32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52.326 |
-11,06 |
2.184 |
-15,55 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
193.776 |
-4,66 |
9 |
12,50 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
219.791 |
-5,58 |
10.401 |
7,07 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4.360 |
|
206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
350 |
-94,14 |
14 |
-94,12 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
8.159.078 |
12,49 |
325.384 |
-3,11 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
83.610 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2.546 |
0,00 |
120 |
13,21 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
30.000 |
0,00 |
1.420 |
13,43 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
367.809 |
46,54 |
17.405 |
66,16 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
152.495 |
-3,67 |
7.216 |
9,25 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
32.928 |
36,69 |
1.558 |
55,02 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
202.902 |
0,41 |
9.601 |
13,86 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
9.669 |
56,74 |
458 |
77,82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
117.589 |
-14,07 |
5.565 |
-2,56 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
27.819 |
-2,52 |
1.316 |
10,59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55.150 |
|
2.610 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
39.931 |
-2,12 |
1.890 |
10,99 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
7.220 |
17,00 |
319 |
11,97 |
|
2025-05-15 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
108.321 |
0,16 |
5.126 |
13,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
244.292 |
4,87 |
11.560 |
18,91 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
53.595 |
-10,64 |
2.536 |
1,36 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4.605 |
|
218 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43.163 |
1,18 |
2.042 |
14,72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
36.543 |
-17,58 |
1.729 |
-6,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.407.713 |
-2,83 |
113.933 |
10,18 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6.137 |
-35,79 |
295 |
-16,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
41.364 |
-4,05 |
1.726 |
-8,87 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
24.660 |
93,58 |
1.167 |
119,59 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
20.595 |
1,50 |
130 |
25,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
9.218 |
-61,79 |
436 |
-56,14 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
44.208.733 |
-9,92 |
2.091.957 |
2,15 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
15.186 |
-1,54 |
634 |
-1,56 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.753.356 |
-28,09 |
272.249 |
-18,45 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
393.877 |
1.710,93 |
18.638 |
1.954,91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9.181 |
5,41 |
434 |
19,56 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
30.355 |
5,71 |
1.436 |
19,87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
26.415 |
31,61 |
1.166 |
25,95 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
69.786 |
-2,01 |
3.302 |
11,14 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
27.395 |
-27,61 |
1.296 |
-17,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
69.100 |
-6,18 |
2.756 |
-19,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
943.437 |
-20,78 |
44.643 |
-10,17 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
34.292 |
16,10 |
1.623 |
31,66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1.000 |
-11,03 |
47 |
2,17 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
17.636 |
-9,89 |
835 |
2,21 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5.104 |
-28,42 |
204 |
-38,48 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.590 |
-25,98 |
66 |
-29,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
791.200 |
-0,43 |
31.553 |
-14,23 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.771 |
0,45 |
273 |
14,23 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
88.040 |
5,22 |
3.999 |
14,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16.130 |
-17,51 |
763 |
-6,38 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500.000 |
0,00 |
19.940 |
-13,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3.381.821 |
-1,51 |
160.028 |
11,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
65.642 |
0,00 |
3.106 |
13,40 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
53.151 |
-2,75 |
2.515 |
10,31 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
40.127 |
2,66 |
1.899 |
16,37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
1.959 |
11,69 |
91 |
23,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
240.660 |
-1,09 |
11.388 |
12,16 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
107.529 |
33,81 |
4.745 |
28,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35.130 |
0,23 |
1.662 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
342.919 |
4,42 |
16.227 |
18,40 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
91.053 |
-7,81 |
4.309 |
4,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
14.039.108 |
-14,86 |
664.331 |
-3,46 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
100 |
-66,67 |
123 |
-66,30 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.281.735 |
6,28 |
533.852 |
20,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
229.224 |
7,94 |
10.847 |
22,39 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
741.762 |
-0,72 |
35.096 |
12,56 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
40.850 |
0,00 |
1.933 |
13,44 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18.963 |
18,67 |
897 |
34,68 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
259.356 |
0,00 |
10.343 |
-13,87 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
60.967 |
-3,12 |
2.885 |
9,82 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
1.004.119 |
0,61 |
47.515 |
14,09 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
111.547 |
0,00 |
4.448 |
-13,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
2.689.709 |
0,00 |
127.277 |
13,40 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
217.614 |
6,84 |
10.297 |
21,16 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
18.135 |
0,00 |
858 |
13,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
209.689 |
-3,79 |
9.922 |
9,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
263.328 |
280,64 |
12.461 |
331,74 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
2.000.300 |
9,37 |
94.654 |
24,02 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
32.856 |
0,00 |
1.555 |
13,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.642 |
-9,76 |
314 |
2,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5.482 |
69,51 |
259 |
93,28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
43.249 |
2,51 |
2.054 |
16,84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
20.410 |
2,26 |
966 |
15,99 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
262.808 |
-10,88 |
12.436 |
1,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
238.816 |
11,88 |
11.301 |
26,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
110.624 |
5,85 |
5.235 |
20,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.626.046 |
2,26 |
408.184 |
15,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
990.527 |
0,67 |
46.872 |
14,16 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.584 |
0,49 |
501 |
13,90 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6.677 |
-21,18 |
316 |
-10,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
59.568 |
32,44 |
2.629 |
26,77 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.719.604 |
|
108.458 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
731.508 |
-0,64 |
35 |
13,33 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
119.428 |
7,52 |
5.270 |
2,93 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4.424 |
-12,84 |
209 |
-6,28 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
5.068 |
-1,23 |
240 |
11,68 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
6.258 |
-20,76 |
296 |
-10,03 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
152.850 |
162,41 |
7.233 |
197,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2.185 |
-72,58 |
103 |
-68,98 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
273.351 |
-0,84 |
12.935 |
12,44 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
33.715 |
-7,80 |
1.488 |
-11,75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13.183 |
7,82 |
635 |
25,05 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
21.331 |
4,15 |
1.009 |
18,15 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
19.308 |
-8,40 |
914 |
3,87 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
36.631 |
19,93 |
1.461 |
3,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
454.189 |
1,72 |
18.113 |
-12,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
80.376 |
0,00 |
3.547 |
-4,29 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
467.165 |
66,48 |
22.106 |
88,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
|
710 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2.150 |
69,42 |
86 |
97,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
146.530 |
-13,68 |
6.934 |
-2,12 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
622.995 |
|
29.480 |
|
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
738.800 |
11,08 |
29.463 |
-4,32 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19.598 |
-0,57 |
1 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14.556 |
-2,13 |
689 |
10,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130.037 |
471,42 |
6 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
6.651.759 |
2,09 |
293.542 |
-2,27 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
300.500 |
0,00 |
11.984 |
-13,87 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
185.632 |
-0,88 |
8.784 |
12,40 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
26.511 |
-13,02 |
1.255 |
-1,34 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.619 |
1,30 |
266 |
14,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
|
2 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
6.413.724 |
18,61 |
283.038 |
13,54 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
854.831 |
0,00 |
34.091 |
-13,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
11.767 |
-7,46 |
557 |
4,91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
18.677 |
-7,40 |
884 |
4,99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8.584 |
-8,54 |
406 |
3,84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
50.989 |
-14,93 |
2.128 |
-19,25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
98.629 |
|
4.667 |
|
|
2025-05-30 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
264.063 |
0,00 |
11.019 |
-5,05 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
158.835 |
0,12 |
7.516 |
13,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
868.102 |
0,39 |
41.079 |
13,84 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
66.754 |
166,54 |
3.159 |
217,07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.381 |
|
494 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44.991 |
|
2.129 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
677.100 |
43,54 |
32.040 |
62,77 |
|
2025-05-30 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
42.567 |
18,60 |
1.776 |
12,62 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
9.099 |
0,00 |
431 |
13,46 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
22.565 |
-7,21 |
1.068 |
5,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
824.278 |
-3,09 |
39.005 |
9,89 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
162.985 |
0,96 |
7.712 |
14,49 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
84.435 |
49,48 |
3.995 |
69,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
50.000 |
0,00 |
2.366 |
13,42 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
14.115 |
0,00 |
668 |
13,24 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
87.954 |
-17,47 |
4.162 |
-6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
15.376 |
-0,66 |
728 |
12,71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
81.488 |
-1,14 |
4 |
0,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
107.219 |
0,48 |
5 |
25,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
46.450 |
-9,49 |
2.198 |
2,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
814.599 |
9,63 |
32.486 |
-5,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.853 |
0,00 |
561 |
13,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
17.463 |
-2,48 |
826 |
10,58 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14.609 |
0,26 |
691 |
13,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.424.794 |
17,95 |
67.421 |
33,75 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
24.386 |
1,41 |
1.154 |
14,96 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7.275 |
29,79 |
321 |
24,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
116.602 |
-10,49 |
4.650 |
-22,90 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
22.243 |
-12,58 |
1.053 |
-0,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
639.148.493 |
-0,32 |
30.244.507 |
13,03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
202.542 |
127,15 |
9.584 |
157,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
4.000 |
0,00 |
189 |
13,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
13.535 |
|
640 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
291.702.456 |
-1,16 |
13.803.360 |
12,08 |
|
2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
17.446 |
0,30 |
826 |
13,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
145.421 |
48,85 |
6.881 |
68,82 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
16.186 |
0,02 |
1 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2.874 |
44,13 |
115 |
23,91 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
12.136 |
4,49 |
574 |
18,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
982 |
-15,49 |
46 |
-4,17 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
15.543 |
-5,77 |
735 |
6,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
855.882 |
0,00 |
40.500 |
13,40 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
11.037 |
8,06 |
440 |
-6,78 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
7.995 |
11,23 |
377 |
25,75 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
46.399 |
14,38 |
2.196 |
29,73 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.426 |
0,07 |
67 |
13,56 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
21.337 |
0,00 |
1.010 |
13,37 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
89.967 |
-7,37 |
4.257 |
5,06 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.533 |
-3,88 |
546 |
9,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.147 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
281.282 |
0,89 |
13.310 |
14,41 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
9.347 |
|
442 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
30.678 |
-4,63 |
1.452 |
8,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
140.981 |
-15,70 |
6.671 |
-4,40 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6.718 |
-10,95 |
318 |
0,96 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5.206.799 |
0,00 |
207.647 |
-13,87 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
32.305 |
2,43 |
1.529 |
16,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
131.386 |
15,11 |
6.217 |
31,30 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
342.373 |
-35,96 |
15.783 |
-37,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
961.772 |
-1,04 |
40.135 |
-6,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
288.815 |
-65,91 |
13.667 |
-61,35 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12.130 |
-44,98 |
574 |
-37,61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
7.778 |
1,39 |
368 |
15,00 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
25.431 |
11,44 |
1.203 |
26,37 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
152.836 |
17,83 |
7.232 |
33,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
459.100 |
-86,40 |
21.725 |
-84,58 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
93.000 |
0,00 |
4.401 |
13,40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
36.115 |
-0,41 |
1.709 |
12,89 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7.125 |
0,00 |
337 |
13,47 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
4.898 |
-4,45 |
232 |
13,79 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170.000 |
0,00 |
6.780 |
-13,87 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
34.337 |
-11,31 |
1.625 |
0,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
155.003 |
4,58 |
7.335 |
18,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
423.481 |
-10,15 |
20.039 |
1,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
68.812 |
0,00 |
3.256 |
13,41 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
52.049 |
0,19 |
2.463 |
13,61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
32.259 |
-0,30 |
1.526 |
152.500,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
248.390 |
13,42 |
11.754 |
28,62 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
829.613 |
-10,06 |
39.257 |
1,99 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.892.356 |
0,62 |
83.510 |
-3,68 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
10.300 |
0,00 |
487 |
13,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.402.231 |
0,31 |
66 |
13,79 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
256.347 |
2,75 |
12.130 |
16,51 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
15.264 |
0,00 |
722 |
13,52 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
42.555 |
|
1.776 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
464.672 |
0,10 |
21.988 |
13,50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
68.073 |
10,33 |
3.221 |
25,14 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
173.546 |
83,06 |
8.208 |
108,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
460.165 |
7,61 |
20.307 |
3,01 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
16.112 |
0,59 |
762 |
14,07 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
6.726 |
-1,38 |
318 |
11,97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3.158 |
-2,86 |
143 |
6,72 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.539 |
-38,14 |
221 |
-46,86 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5.409 |
-8,35 |
256 |
3,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.005.137 |
-17,50 |
47.563 |
-6,44 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
189.673 |
-0,33 |
8.975 |
13,04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7.353.927 |
-0,86 |
347.988 |
12,41 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.370.023 |
55,15 |
64.830 |
75,93 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8.132 |
|
385 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.796 |
-3,75 |
85 |
9,09 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
41.835 |
-3,18 |
1.980 |
9,76 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
22.736 |
-1,62 |
1.076 |
11,51 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
27.615 |
-0,54 |
1.307 |
12,78 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
24.103 |
18,25 |
1.141 |
34,12 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
40.603 |
-25,52 |
1.921 |
-15,52 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
4.456 |
-95,05 |
211 |
2.900,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
26.100 |
|
1.235 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
14.735 |
-9,24 |
697 |
2,95 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11.844 |
1,02 |
494 |
-4,08 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
383.186 |
-2,38 |
18.132 |
10,70 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
61.425 |
4,38 |
2.907 |
18,37 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
173.504 |
-37,98 |
7.657 |
-40,63 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
4.457 |
|
211 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
466.052 |
-2,32 |
22.054 |
10,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
35.370 |
-6,22 |
1.674 |
6,36 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
111.816 |
|
5.291 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19.037 |
-36,56 |
901 |
-28,12 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
4.887 |
|
231 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
107.248 |
24,31 |
5.075 |
40,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21.015 |
-0,69 |
994 |
12,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.197.366 |
7,80 |
3.085.139 |
22,24 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
37.257 |
20,15 |
1.644 |
15,05 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
56.565 |
-0,22 |
2.677 |
13,15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
159.674 |
-20,53 |
6.368 |
-31,56 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
25.850 |
|
1.223 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
254.362 |
8,24 |
12.036 |
22,74 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
458.160 |
-6,14 |
18.271 |
-19,16 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
5.138 |
-6,72 |
205 |
-20,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.977 |
|
82 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
11.800 |
|
558 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6.019 |
2,35 |
285 |
15,92 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
56.605 |
-1,14 |
2.679 |
12,10 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.503 |
|
1.396 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
119.263 |
-33,88 |
5.644 |
-28,81 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
54.407 |
-3,07 |
3 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8.456 |
5,86 |
353 |
0,28 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5.300 |
0,00 |
251 |
13,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
50.455 |
392,87 |
2.012 |
325,37 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
10.310 |
2,05 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8.370 |
-8,22 |
396 |
4,21 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
4.325 |
-3,42 |
205 |
9,68 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
411.984 |
-1,52 |
19.495 |
11,67 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
129.623 |
-10,55 |
5.409 |
-15,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
9.363 |
3,20 |
443 |
17,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
239.179 |
1.440,61 |
11.318 |
1.649,15 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
92.001 |
-10,50 |
4.353 |
1,49 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
142.070 |
0,92 |
6.723 |
14,44 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
73.925 |
-38,61 |
3.498 |
-30,39 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
204.432 |
-3,84 |
8.153 |
-17,18 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
85.967 |
-12,43 |
4.068 |
-0,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12.040 |
0,05 |
570 |
13,35 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
22.414 |
22,47 |
1.061 |
38,93 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
5.493 |
-21,20 |
260 |
-10,69 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
145 |
-26,02 |
7 |
-25,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
6.334 |
|
264 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
85.269 |
3,97 |
4.035 |
17,88 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
11.812 |
0,00 |
559 |
13,41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
83.538.278 |
-0,08 |
3.686.544 |
-4,35 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
423.000 |
-0,41 |
20 |
17,65 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
206.109 |
10,41 |
9.753 |
26,12 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
55.118 |
-6,97 |
3 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
150.000 |
0,00 |
7.098 |
13,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
676 |
-1,17 |
32 |
10,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
7.142 |
21,40 |
338 |
37,55 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16.178 |
-0,17 |
766 |
14,52 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
5.480 |
0,59 |
259 |
25,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
256 |
34,74 |
12 |
71,43 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
28.000 |
0,00 |
1.325 |
13,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
65.662 |
-24,09 |
2.898 |
-27,34 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
3.745 |
54,75 |
165 |
48,65 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
165.956 |
-2,66 |
7.853 |
10,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
318.926 |
4,64 |
14.074 |
0,17 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
6.532 |
0,00 |
309 |
13,24 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
218 |
0,00 |
10 |
11,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.273.602 |
7,84 |
154.907 |
22,28 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
7.324 |
-1,68 |
347 |
11,61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
10.651 |
6,09 |
504 |
20,57 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
14.841 |
-0,64 |
702 |
26,03 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
73.346 |
-17,55 |
3.471 |
-6,52 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
32.175 |
1,53 |
1.523 |
15,13 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
5.467 |
-4,34 |
259 |
8,40 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
22.380 |
0,07 |
1.059 |
13,50 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
35.510 |
-7,79 |
1.482 |
-12,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
311.325 |
-4,82 |
14.732 |
7,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
127.580 |
8,49 |
6.037 |
23,03 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.815 |
121,07 |
86 |
150,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.947 |
-19,84 |
518 |
-8,96 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
659.600 |
-3,33 |
29.108 |
-7,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
532.897 |
-1,29 |
25.217 |
11,93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
125.648 |
-20,73 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
94.205 |
2,55 |
3.757 |
-11,69 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
6.145 |
0,11 |
291 |
13,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.695.881 |
2,11 |
695.409 |
15,79 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.250 |
|
201 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7.865 |
14,73 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
186 |
|
9 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
810.888 |
6,62 |
35.784 |
2,07 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
144.784 |
0,94 |
6.851 |
14,47 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
180.000 |
0,00 |
8.518 |
13,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
67.216 |
20,44 |
3.181 |
36,60 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
280.955 |
-1,84 |
13.295 |
11,31 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
4.835 |
0,00 |
229 |
13,43 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
80.947 |
0,51 |
3.830 |
13,99 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
10.602 |
37,94 |
502 |
56,56 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
39.756 |
3,52 |
1.881 |
17,42 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
42.149 |
-0,47 |
1.995 |
12,85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
921.816 |
-1,94 |
43.620 |
11,20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
30.005 |
|
1.420 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
137.294 |
|
6.059 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50.376 |
5,92 |
2.384 |
20,11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5.744 |
2,22 |
272 |
15,81 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
13.300 |
0,00 |
629 |
13,33 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5.498 |
-7,22 |
260 |
5,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
2.184.137 |
-34,71 |
103.353 |
-25,96 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
6.388 |
-11,50 |
302 |
0,33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
126.640 |
-7,66 |
5.993 |
4,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
19.656 |
2,64 |
930 |
16,40 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
753.349 |
3.325,72 |
35.648 |
3.787,46 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1.703.400 |
-5,38 |
80.605 |
7,30 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
39.369 |
-1,13 |
1.888 |
27,05 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
120.710 |
-4,20 |
5.712 |
8,64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
7.178 |
0,00 |
340 |
13,38 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
13.413 |
-4,29 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
54.598 |
-1,35 |
2.584 |
11,87 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
30.127 |
6,57 |
1.426 |
20,87 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
36.630 |
0,00 |
1.733 |
13,42 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
2.655 |
0,00 |
126 |
13,64 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
10.009 |
-0,51 |
474 |
12,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28.848.763 |
24,93 |
1.273.096 |
19,59 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
11.403 |
76,19 |
455 |
51,84 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
106.700 |
29,49 |
4.255 |
11,53 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
325.242 |
|
15.390 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4.453 |
|
211 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3.601 |
-8,18 |
170 |
4,29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
38.885 |
0,01 |
1.840 |
13,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
1.728.992 |
0,00 |
81.816 |
13,40 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
11.942 |
-5,66 |
476 |
-18,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
31.046 |
0,00 |
1.370 |
-4,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
497.070 |
2,14 |
21.936 |
-2,23 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
15.654 |
0,00 |
741 |
13,32 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
58.453 |
-2,00 |
2.766 |
11,09 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
218.580 |
-2,23 |
10.343 |
10,88 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
12.842.296 |
10,95 |
512.151 |
-4,43 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
71.005 |
-3,25 |
3.360 |
9,70 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
182.613 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
5.230 |
81,41 |
247 |
105,83 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
25.101 |
-13,49 |
1.188 |
-1,90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
457.950 |
8,95 |
21.670 |
23,55 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22.637 |
3,06 |
1.090 |
18,89 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50.111 |
18,72 |
2.211 |
13,68 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5.273 |
-7,20 |
249 |
5,06 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
12.176 |
31,21 |
576 |
48,84 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
15.575 |
-14,70 |
737 |
-3,15 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.843 |
9,51 |
87 |
24,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
302.380 |
49,60 |
12.059 |
28,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.445 |
15,43 |
542 |
30,99 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
341.900 |
|
16 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
39.441 |
|
1.866 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
139.297 |
-5,04 |
7 |
0,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
81.975 |
-0,77 |
3.879 |
12,53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
11.356 |
|
474 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11.048 |
18,19 |
523 |
33,85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15.160 |
-13,07 |
717 |
-1,38 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
6.723 |
-4,76 |
318 |
8,16 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
92.598 |
-53,13 |
3.693 |
-59,64 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
48.606 |
15,28 |
2.300 |
30,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
87.141 |
19,44 |
3.475 |
2,90 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
21.142 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.743 |
-30,73 |
130 |
-21,82 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14.065 |
0,23 |
666 |
13,68 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
386 |
-0,26 |
18 |
12,50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21.216 |
-12,01 |
1.004 |
-0,30 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
19.348 |
-29,14 |
772 |
-39,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70.601 |
-5,30 |
3.327 |
8,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
189.826 |
5,42 |
9 |
14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.253.640 |
0,31 |
249 |
13,76 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
79.912 |
-18,43 |
3.796 |
-10,64 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.784 |
-0,27 |
416 |
13,08 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
19.929 |
0,00 |
943 |
13,48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.055.767 |
3,39 |
50 |
16,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17.522.676 |
0,28 |
829.173 |
13,71 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
6.320 |
0,00 |
299 |
13,69 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
13.881 |
-0,73 |
657 |
12,52 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
46.870 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.725 |
0,00 |
82 |
14,08 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
18.697 |
0,02 |
744 |
-9,50 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
243.662 |
-0,42 |
11.530 |
12,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
59.749 |
0,00 |
2.827 |
13,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
528.944 |
0,00 |
25.030 |
13,40 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
15.652 |
12,88 |
741 |
28,03 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
12.338 |
7,48 |
584 |
21,71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
10.719 |
|
507 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
39.748 |
0,67 |
1.881 |
14,15 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
200.000 |
|
9.464 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
125.374 |
2,64 |
5.933 |
16,38 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
107.520 |
0,00 |
5.088 |
13,40 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
12.769 |
0,54 |
604 |
14,18 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
95.009 |
-10,87 |
4.496 |
1,06 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
29.456 |
-1,74 |
1.394 |
11,35 |
|
2025-05-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.304 |
38,33 |
772 |
57,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
889.400 |
79,86 |
42.086 |
103,95 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
33.087 |
|
1.566 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
849.200 |
-29,97 |
40.184 |
-20,59 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
31.313 |
0,30 |
1.482 |
4,81 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
55.030 |
|
2.195 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13.818 |
-7,89 |
654 |
4,48 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
44.860 |
79,88 |
2.123 |
104,04 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1.534.690 |
-0,46 |
67.726 |
-4,71 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.457 |
|
211 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7.947 |
|
351 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
22.641 |
-3,83 |
1.071 |
9,06 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
140.381 |
0,68 |
5.598 |
-13,28 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
8.000 |
-44,83 |
379 |
-37,52 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
105.889 |
1,90 |
5.011 |
15,54 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103.540 |
2,13 |
4.900 |
15,82 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
36.269 |
4,81 |
1.716 |
18,92 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
1.111 |
-16,84 |
49 |
-19,67 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.084 |
-3,63 |
619 |
9,36 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
19.000 |
0,00 |
899 |
13,51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
113.448 |
22,83 |
5.368 |
39,28 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
16.894 |
-3,45 |
799 |
9,45 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
9.392.437 |
2,18 |
444.450 |
15,87 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.003.688 |
-4,53 |
132.553 |
-8,61 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10.038 |
16,27 |
475 |
31,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.541 |
0,00 |
686 |
-4,33 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
224.428 |
8,25 |
10.620 |
22,75 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
6.770 |
|
443 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
16.500 |
0,00 |
781 |
13,37 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
167.880 |
-2,70 |
6.695 |
-16,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.466.519 |
-27,14 |
211.355 |
-17,38 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
12.800 |
0,00 |
606 |
13,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
51.380 |
-72,03 |
2.431 |
-68,28 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
25.800 |
54,49 |
1.221 |
75,29 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
7.950 |
0,00 |
376 |
13,60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
765 |
16,08 |
36 |
33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
239.304 |
-10,29 |
11.324 |
1,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30.209 |
12,51 |
1.205 |
-3,14 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.843 |
|
135 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
59.328 |
-7,25 |
2.807 |
5,17 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
791.932 |
-0,49 |
37.474 |
12,84 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.004.993 |
-6,26 |
284.156 |
6,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
818 |
-94,89 |
39 |
-94,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
281.216 |
1,38 |
11.215 |
-12,68 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
150.756 |
-11,90 |
6.012 |
-24,11 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
191.423 |
-0,10 |
9.058 |
13,28 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
9.208 |
7,42 |
436 |
21,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
257.311 |
-27,42 |
12.124 |
-17,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.444.901 |
-1,85 |
68.373 |
11,29 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
249 |
0,00 |
12 |
10,00 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
332.619 |
-0,59 |
15.740 |
12,73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
371.100 |
98,87 |
15.486 |
88,83 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
165.600 |
0,18 |
6.910 |
-4,87 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
52.907 |
0,00 |
2.504 |
13,41 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
460 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.414 |
6,43 |
351 |
20,69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
21.876 |
-8,88 |
913 |
-13,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
106.106 |
18,96 |
5.021 |
34,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31.651 |
-2,40 |
1.498 |
10,64 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
25.770 |
-1,03 |
1.219 |
12,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
14.328 |
11,07 |
678 |
26,02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.631 |
20,80 |
124 |
37,78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
60.915 |
8,57 |
2.882 |
23,11 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
288.399 |
-1,08 |
13.647 |
12,18 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
10.968 |
0,12 |
519 |
13,57 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5.531.530 |
-0,52 |
261.752 |
12,80 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
97.778 |
-46,93 |
4.623 |
-39,89 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.960 |
0,00 |
136 |
-2,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.063.979 |
6,24 |
192.307 |
20,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
921.562 |
-6,24 |
43.608 |
6,31 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
29.090 |
4,13 |
1.377 |
18,11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
389.725 |
79,08 |
15.542 |
54,25 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
821.965 |
49,72 |
38.895 |
69,77 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
4.953 |
|
234 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23.012 |
-0,86 |
1.089 |
12,40 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
11.507 |
-1,19 |
545 |
12,16 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
306.538 |
-23,16 |
15 |
-12,50 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5.364 |
-6,32 |
254 |
6,30 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
181.158 |
-6,48 |
8.572 |
6,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.420.879 |
-2,04 |
161.875 |
11,08 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.707 |
-25,11 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
39.398 |
-2,29 |
1.864 |
10,82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.895.738 |
-9,96 |
610.226 |
2,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
640 |
15,73 |
43 |
27,27 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
268 |
5,10 |
11 |
-9,09 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
506 |
-10,76 |
20 |
-23,08 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
58.420 |
-0,99 |
2.764 |
12,27 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
92.689 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
13.600 |
0,00 |
644 |
13,40 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
9.050.018 |
10,75 |
428.247 |
25,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.365.913 |
8,23 |
301.235 |
22,73 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
58.094 |
1,39 |
2.749 |
14,93 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
21.214 |
-2,44 |
1.004 |
10,58 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.000 |
0,00 |
42 |
-4,65 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
1.166.565 |
1,17 |
46.523 |
-12,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49.916 |
61,16 |
2.362 |
82,82 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
66.535 |
-6,09 |
3.148 |
6,50 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6.017 |
-1,30 |
285 |
11,81 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
4.753 |
|
225 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
33.100 |
0,00 |
1.566 |
13,40 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
67.529 |
-28,16 |
3.195 |
-18,54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
252.379 |
2,12 |
11.943 |
15,80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
578.890 |
-12,73 |
23.086 |
-24,84 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
10.600 |
8,62 |
502 |
23,10 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2.089 |
0,00 |
99 |
12,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
237.645 |
34,98 |
11.245 |
53,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
151.424 |
-2,51 |
7.165 |
10,55 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
76.227 |
|
3.607 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
260.411 |
-10,69 |
10.867 |
-15,20 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.300 |
-74,69 |
491 |
-78,22 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
261.777 |
2,08 |
12.387 |
15,76 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
540.525 |
-1,58 |
25.578 |
11,61 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.393 |
-40,34 |
208 |
-32,57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4.448.437 |
2,56 |
210.500 |
16,30 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
56.008 |
19,19 |
2.472 |
14,08 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
19.072 |
6,18 |
902 |
20,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
36.343 |
536,59 |
1.720 |
622,27 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1.580 |
0,00 |
69 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
367.644 |
-6,45 |
17.397 |
6,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
1.339.546 |
0,76 |
63.387 |
14,26 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
4.309 |
|
204 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.670.739 |
0,41 |
79.059 |
13,86 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
236.911 |
-2,26 |
11.211 |
32,02 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8.800 |
-37,14 |
416 |
-28,77 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
23.858 |
-2,14 |
1.129 |
10,91 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
30.315 |
-0,25 |
1.435 |
13,09 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2.648 |
0,53 |
125 |
14,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.009.961 |
6,68 |
710.271 |
20,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
117.377 |
1,59 |
6 |
25,00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
24.462 |
431,55 |
1.158 |
502,60 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
651.001 |
32,06 |
28.729 |
26,42 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
15.558 |
0,41 |
736 |
13,93 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
110.545 |
3,04 |
5.231 |
16,85 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
134.900 |
9,32 |
5.953 |
4,66 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
121.198 |
0,00 |
5.735 |
13,41 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
3.256.484 |
-36,76 |
143.709 |
-39,47 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
87.063 |
21,30 |
4.120 |
37,53 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1.751.290 |
2,43 |
69.841 |
-11,78 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
17.388 |
-0,80 |
823 |
12,45 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5.625 |
0,29 |
266 |
13,68 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
60.240 |
64,72 |
2.402 |
41,88 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
165.096 |
52,08 |
7.763 |
71,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
44.135 |
13,70 |
2.088 |
28,97 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
104.933 |
-7,84 |
4.965 |
4,50 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
23.771 |
-1,94 |
1 |
0,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
4.470 |
|
212 |
|
|
2025-05-14 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
10.511 |
0,00 |
497 |
13,47 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
54.827 |
-19,24 |
3 |
0,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
118.000 |
62,31 |
5.584 |
84,08 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19.379 |
0,44 |
917 |
13,91 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1.860.996 |
-1,51 |
74.217 |
-15,16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
9.329 |
46,61 |
372 |
26,53 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
5.172 |
6,03 |
245 |
20,20 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
54.907 |
9,36 |
2.598 |
24,01 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12.558 |
0,00 |
594 |
13,36 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
15.394 |
35,19 |
728 |
53,26 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
16.352 |
35,34 |
774 |
53,37 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
6.625 |
-2,21 |
313 |
10,99 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
36.164 |
-6,50 |
1.711 |
6,01 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
11.980 |
4,26 |
567 |
18,16 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
708 |
0,00 |
33 |
13,79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
49.949 |
58,39 |
2.364 |
79,70 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
19.129.942 |
-1,03 |
844.204 |
-5,26 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
99.274 |
-4,54 |
4.698 |
8,25 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
14.415 |
-2,34 |
682 |
10,89 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
776 |
|
31 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.672.135 |
-10,10 |
79.125 |
1,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.276.843 |
17,01 |
60.221 |
33,39 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.426 |
4,71 |
304 |
18,75 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
11.687 |
61,11 |
553 |
83,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67.337 |
367,49 |
3.186 |
430,12 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.602 |
-1,23 |
76 |
11,94 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
5.998 |
-1,98 |
284 |
10,98 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10.420 |
-79,53 |
416 |
-82,39 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
302.138 |
-0,74 |
14.297 |
12,56 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
4.993 |
|
239 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
404.853 |
-2,46 |
17.866 |
-6,63 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
621 |
-46,33 |
29 |
-39,58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15.435 |
215,64 |
730 |
257,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
523 |
|
25 |
|
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
7.607 |
0,00 |
360 |
13,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.505.529 |
6,48 |
308 |
20,39 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
14.834 |
1,75 |
702 |
15,30 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.836 |
|
229 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
22.532 |
18,50 |
1.066 |
34,43 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
14.330 |
8,25 |
678 |
22,83 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
142.376 |
-15,48 |
6.737 |
-4,15 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1.621.838 |
-7,57 |
76.745 |
4,82 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
8.287 |
-2,11 |
392 |
11,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
499.327 |
44,59 |
23.528 |
65,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.604 |
-40,59 |
76 |
-33,04 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
33.153 |
7,27 |
1.383 |
-3,29 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
5.422 |
|
257 |
|
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
357.392 |
0,00 |
16.912 |
13,40 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
598.500 |
-10,74 |
28.321 |
1,22 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
15.380 |
0,00 |
728 |
13,42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
62.778 |
-9,00 |
2.971 |
3,20 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.250 |
|
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.478.499 |
0,00 |
69.963 |
13,40 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
111.520 |
-6,99 |
4.447 |
-19,89 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
37.468 |
6,43 |
1.773 |
20,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
83.149 |
-2,87 |
3.935 |
10,13 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
11.428 |
-0,31 |
541 |
12,97 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
511.787 |
-6,28 |
24.219 |
6,28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
724.450 |
13,74 |
28.891 |
-2,03 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
7.417 |
0,99 |
351 |
14,38 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
23.539 |
-8,19 |
1.114 |
4,12 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
14.691 |
94,66 |
695 |
121,34 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
235.917 |
-2,19 |
11.164 |
10,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.377.735 |
-7,55 |
254.474 |
4,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.502.391 |
-1,16 |
71.093 |
12,08 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
1.059.344 |
-15,71 |
50.128 |
-4,42 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
92.480 |
15,42 |
4.376 |
30,90 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
937 |
0,00 |
44 |
12,82 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
4.380 |
|
207 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
5.444 |
-39,81 |
258 |
-31,83 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
55.256 |
0,62 |
2.615 |
14,10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
872.304 |
12,29 |
41 |
28,13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
32.113 |
79,90 |
1.520 |
104,17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
30.549 |
-18,68 |
1.446 |
-7,79 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
674.986 |
3,40 |
29.787 |
-1,02 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5.671 |
0,00 |
268 |
13,56 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
5.815 |
|
275 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
118.974 |
-0,98 |
5.630 |
12,29 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
33.592 |
2,00 |
1.590 |
15,65 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
6.408 |
3,61 |
303 |
17,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
217.663 |
-4,95 |
10.300 |
7,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
176.496.014 |
-0,61 |
8.351.791 |
12,70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
348 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
108.000 |
0,00 |
4.766 |
-4,26 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
17.604 |
0,07 |
833 |
13,49 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
101.021 |
52,19 |
4.458 |
45,69 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
4.824.510 |
5,51 |
192.401 |
-9,12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
379.459 |
5,10 |
17.956 |
19,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.595 |
|
501 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
127.166 |
-20,37 |
5.071 |
-31,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
242.270 |
-0,51 |
11.464 |
12,82 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
441.128 |
10.286,81 |
20.874 |
11.693,22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
4.363.709 |
-2,95 |
206.491 |
10,05 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
10.827 |
0,70 |
512 |
14,29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.443 |
-9,85 |
163 |
1,89 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
273.383 |
-1,03 |
12.936 |
12,23 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
84.567 |
-1,08 |
4.002 |
12,17 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
13.716 |
-0,72 |
649 |
12,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.994.864 |
-37,86 |
94.397 |
-29,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.095 |
-1,02 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.274.099 |
-12,53 |
107.610 |
-0,81 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
135 |
0,00 |
6 |
20,00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
56.325 |
-16,34 |
2.665 |
-5,13 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
50.680 |
7,27 |
2.398 |
21,66 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
32.698 |
17,02 |
1.547 |
32,68 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
118.191 |
-15,30 |
5.593 |
-3,97 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
597.477 |
-1,57 |
26.367 |
-5,78 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
109.398 |
-21,47 |
5.177 |
-10,96 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
123 |
-69,78 |
6 |
-68,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.870.861 |
4,46 |
234.130 |
-10,02 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
9.181 |
-35,25 |
434 |
-26,57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
81.588 |
-22,24 |
3.861 |
-11,83 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
3.870.806 |
0,00 |
154.368 |
-13,87 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
47.162.420 |
-3,46 |
2.231.726 |
9,48 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
14.357 |
-0,43 |
679 |
12,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
88.933 |
-25,20 |
4.207 |
-15,22 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
126.000 |
0,00 |
5.962 |
13,41 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
2.061 |
102.950,00 |
98 |
7,78 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2.319 |
0,00 |
110 |
13,54 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
6.857 |
30,19 |
324 |
47,95 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
7.347 |
-1,01 |
348 |
12,30 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
12.345 |
-0,17 |
584 |
13,18 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
13.113 |
0,00 |
621 |
13,35 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4.878 |
-2,89 |
231 |
10,05 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
79.875 |
0,17 |
3.780 |
13,59 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
861.335 |
8,86 |
40.758 |
23,45 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
Put
|
|
10.000 |
0,00 |
5 |
-37,50 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
40.694 |
0,00 |
1.623 |
-13,91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.017 |
-2,87 |
48 |
11,63 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
47.171 |
0,06 |
2.232 |
13,47 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
57.533 |
0,14 |
2.722 |
13,56 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
15.467 |
-21,02 |
732 |
-10,53 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
11.896 |
0,19 |
563 |
13,54 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
87.524 |
9,83 |
3.490 |
-5,39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
333.206 |
7,00 |
15.767 |
21,34 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
99.873 |
5,09 |
4.726 |
19,19 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
34.350 |
0,00 |
1.625 |
13,40 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
177.097 |
-0,06 |
8.380 |
13,34 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
8.927 |
|
422 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
10.307 |
2,84 |
488 |
16,51 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
510.500 |
-7,33 |
24.157 |
5,08 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14.000 |
0,00 |
662 |
13,36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
309.015 |
-48,84 |
14.623 |
-41,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
96.973 |
-1,84 |
3.867 |
-15,44 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
11.419 |
-1,56 |
1 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
9.475 |
0,00 |
448 |
13,42 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
17.327 |
0,21 |
820 |
13,59 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
24.880 |
0,00 |
1.177 |
13,39 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10.252 |
25,75 |
483 |
58,88 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5.753 |
0,02 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
104.715 |
0,93 |
4.955 |
14,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
41.000 |
-28,45 |
1.940 |
-18,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.173.744 |
8,72 |
386.782 |
23,29 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
40.962 |
-16,55 |
1.938 |
-5,37 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
163.788 |
4,60 |
7.228 |
0,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.008.728 |
-2,20 |
47.733 |
11,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.488 |
|
59 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1.300 |
-53,57 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5.654 |
0,05 |
268 |
13,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
79.723 |
25,01 |
3.772 |
41,75 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
574.849 |
-1,06 |
25.368 |
-5,29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
170.505 |
15,83 |
7.524 |
10,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.486 |
123,46 |
66 |
116,67 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
0,00 |
47.320 |
13,40 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
83.528 |
1,08 |
3.953 |
14,62 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2.018.295 |
-4,27 |
95.506 |
8,55 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
1.215.781 |
22,43 |
48.485 |
5,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
120.218 |
-5,49 |
5.689 |
7,16 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
24.092 |
-1,09 |
1.140 |
12,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
73.145 |
5,74 |
3.461 |
19,92 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
62.037 |
-8,21 |
2.936 |
4,08 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
346 |
-29,24 |
16 |
-20,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
230.417 |
-0,55 |
10.903 |
12,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
813.224 |
8,80 |
38.482 |
23,38 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
4.773 |
|
226 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
44.663 |
1,07 |
2.113 |
14,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
206.000 |
-31,90 |
9.748 |
-22,78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
232.454 |
0,17 |
9.270 |
-13,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.266.731 |
-3,47 |
107.262 |
9,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
301.000 |
4,19 |
14.243 |
18,15 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
46.166 |
14,95 |
2.185 |
30,39 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
109.722 |
-2,37 |
5.192 |
10,70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
756.070 |
-1,66 |
35.777 |
11,52 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
8.664 |
-2,07 |
382 |
-6,14 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
7.092 |
2,87 |
336 |
16,72 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
8.384 |
0,81 |
397 |
14,12 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
30.185 |
-8,37 |
1.428 |
3,93 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6.171 |
-13,96 |
292 |
-2,34 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
18.334 |
10,24 |
868 |
24,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
783.064 |
-4,85 |
37.055 |
7,90 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
395 |
19,34 |
16 |
0,00 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
27.500 |
0,00 |
1.301 |
13,43 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
13.644 |
0,89 |
646 |
14,36 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
9.265 |
-9,45 |
438 |
2,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
15.217 |
0,65 |
720 |
14,29 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
46.597 |
14,25 |
2.205 |
29,57 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26.839 |
-2,16 |
1.270 |
11,01 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
6.500 |
|
308 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
36.266 |
0,00 |
1.716 |
13,42 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4.046.219 |
0,00 |
161.363 |
-13,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25.037 |
3,13 |
1.185 |
16,88 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
21.166 |
-5,64 |
1.002 |
6,94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
62.032 |
2,22 |
2.935 |
15,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
519.156 |
-1,44 |
22.910 |
-5,65 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3.021 |
-0,23 |
143 |
12,70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
13.874 |
-6,39 |
657 |
6,15 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
3.440.326 |
0,00 |
162.796 |
13,40 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
5.222 |
0,12 |
247 |
13,82 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
403.601 |
-3,73 |
19.098 |
9,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
62.708 |
4,41 |
2.967 |
18,40 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14.961 |
49,54 |
708 |
69,54 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
8.345 |
6,93 |
395 |
21,23 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4.352 |
64,10 |
192 |
57,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
378.900 |
4,61 |
17.930 |
18,63 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11.452 |
0,00 |
542 |
13,42 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
53.638 |
-10,43 |
2.538 |
1,60 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
22.826 |
0,00 |
1.080 |
13,45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31.874 |
-0,02 |
1.508 |
13,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
183.707 |
-39,66 |
8.693 |
-31,58 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
33.104 |
26,52 |
1.566 |
43,54 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
10.644 |
-26,83 |
504 |
-17,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18.005 |
0,00 |
852 |
13,32 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
71.419 |
-13,59 |
3.380 |
-2,03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
33.443 |
-1,53 |
1.582 |
11,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.340.608 |
-1,07 |
347.358 |
12,19 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
90.319 |
6,10 |
4.274 |
20,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
15.443 |
0,00 |
731 |
13,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49.763 |
3,28 |
2.355 |
17,11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
14.052 |
0,01 |
665 |
13,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
710.397 |
0,54 |
33.616 |
14,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
376.396 |
0,38 |
15.011 |
-13,54 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
213.775 |
-51,83 |
8.525 |
-58,51 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
134.331 |
0,00 |
6.357 |
127.040,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.067 |
0,00 |
98 |
12,79 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.419 |
24,50 |
114 |
40,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.971.249 |
-12,07 |
235.240 |
-0,29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
35.867 |
11,49 |
1.697 |
26,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.437.953 |
-21,52 |
162.684 |
-11,01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.388 |
|
302 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
43.074 |
-2,71 |
2.038 |
10,34 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
10.307 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
73.407 |
-4,17 |
3.474 |
8,67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
11.587 |
39,99 |
548 |
58,84 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
12.025 |
-0,72 |
569 |
12,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
146.781 |
24,00 |
6.946 |
40,62 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
163.807 |
9,24 |
6.533 |
-5,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.883 |
44,49 |
515 |
63,69 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
77.947 |
10,59 |
3.440 |
5,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
33.104 |
25,55 |
2 |
0,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15.160 |
0,02 |
717 |
13,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.676.951 |
96,49 |
315.953 |
122,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
435.900 |
-63,67 |
20.627 |
-58,80 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
7.475 |
-33,04 |
354 |
-24,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90.300 |
|
4.273 |
|
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
7.778 |
0,00 |
368 |
13,58 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
161 |
11,03 |
8 |
16,67 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
28.634.146 |
0,00 |
1.354.968 |
13,40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.782 |
5,46 |
132 |
19,09 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
36.320 |
0,00 |
1.719 |
13,40 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.547 |
|
215 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
197.830 |
-15,21 |
9.361 |
-3,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.465.553 |
-2,11 |
2.009.470 |
11,00 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28.324 |
0,16 |
1.340 |
7,89 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13.828 |
0,00 |
654 |
13,34 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
48.664 |
0,00 |
2.303 |
13,40 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
20.934 |
3,98 |
991 |
17,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
770.659 |
29,86 |
30.734 |
11,85 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
180.000 |
0,00 |
8.518 |
13,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
26.900 |
-5,61 |
1.273 |
6,98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.518.779 |
0,00 |
60.569 |
-13,87 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
65.147 |
-2,92 |
3.083 |
10,07 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
831.016 |
23,12 |
36.673 |
17,86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
898.845 |
-11,45 |
42.533 |
0,41 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
20.073 |
0,16 |
950 |
13,52 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
7.281 |
0,00 |
345 |
13,53 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16.126 |
4,53 |
763 |
18,66 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
149.645 |
1,43 |
7.081 |
15,03 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.344 |
-7,11 |
158 |
5,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
363.415 |
31,38 |
17.197 |
48,99 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1.128.950 |
0,00 |
53.422 |
13,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
7.113.988 |
1,74 |
336.634 |
15,37 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
1.177.229 |
0,69 |
51.951 |
-3,61 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
31.146 |
|
1.474 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
57.377 |
11,22 |
2.532 |
6,48 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
18.433 |
-3,34 |
813 |
-7,51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.551 |
1,51 |
73 |
15,87 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23.516 |
-11,95 |
1.113 |
-0,18 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
17.874 |
-6,05 |
846 |
6,56 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5.776 |
11,59 |
273 |
26,98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
81.371 |
-1,85 |
3.850 |
11,30 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
14.094 |
-27,35 |
667 |
-17,68 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
8.776 |
-10,10 |
415 |
1,97 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
15.931 |
|
754 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
10.787 |
1,88 |
510 |
15,65 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
101.590 |
0,00 |
4.807 |
13,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
172.779 |
-0,98 |
6.890 |
-14,72 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.069 |
1,67 |
98 |
15,48 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
4.964 |
-8,93 |
235 |
3,08 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.750.000 |
80,41 |
82.810 |
104,58 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.781.135 |
0,30 |
84.283 |
13,74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5.435 |
-0,46 |
257 |
13,22 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11.007 |
15,04 |
1 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
308.742 |
-15,46 |
13.625 |
-19,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
382.500 |
-9,79 |
18.100 |
2,29 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9.957 |
-2,00 |
471 |
11,35 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
55.465 |
4,27 |
2.625 |
18,25 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
148.701 |
-23,29 |
7.037 |
-13,02 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
473.446 |
-0,23 |
22.403 |
13,13 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10.898 |
10,33 |
516 |
25,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.720 |
-0,33 |
271 |
12,97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.000 |
-87,36 |
994 |
-85,67 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.755.000 |
-5,30 |
177.687 |
7,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.537.714 |
-0,70 |
167.405 |
12,61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3.014 |
0,00 |
143 |
13,60 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
10.447 |
0,43 |
494 |
13,82 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
470 |
0,43 |
22 |
15,79 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
9.479 |
20,51 |
449 |
36,59 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
12.863.194 |
3,57 |
608.686 |
17,45 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10.718 |
0,06 |
507 |
13,42 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
31.381 |
0,00 |
1.485 |
13,37 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
21.895 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.818.363 |
-0,19 |
133.365 |
13,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
133.870 |
63,78 |
6.335 |
85,69 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
25.000 |
0,00 |
1.183 |
13,42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
58.287 |
-24,00 |
2.758 |
-13,81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
19.465 |
12,74 |
859 |
7,92 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
337.157 |
23,33 |
15.954 |
39,86 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
30.295 |
1,15 |
1 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
283.269 |
-3,19 |
13.404 |
9,78 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
283.892 |
|
13.434 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
8.401 |
-7,75 |
398 |
4,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.351.151 |
5,10 |
173.524 |
-9,47 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
93.906 |
0,25 |
4.444 |
13,69 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
75.597 |
8,49 |
3.015 |
-6,57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
2.883.749 |
30,20 |
136.453 |
47,64 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.121 |
0,10 |
290 |
13,33 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
13.703 |
19,68 |
648 |
35,85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.400 |
-19,68 |
66 |
-8,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
1.116.332 |
-0,76 |
52.825 |
12,54 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
204.626 |
-0,08 |
8.160 |
-13,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119.025 |
-2,24 |
5.632 |
5,27 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
426.738 |
-24,30 |
20.193 |
-14,16 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
12.590 |
0,39 |
596 |
13,77 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5.489 |
4,14 |
260 |
18,26 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
64.828 |
-8,61 |
3.068 |
3,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.149.889 |
-0,82 |
125.618 |
-14,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
7.897 |
7,85 |
0 |
|
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
808 |
-99,72 |
3 |
-99,89 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
222.491 |
-49,90 |
10.528 |
-43,18 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
179.262 |
-1,91 |
8.483 |
11,22 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
11.684 |
-47,21 |
488 |
-34,63 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.686.364 |
15,04 |
118.549 |
10,12 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
208.723 |
-1,57 |
8.324 |
-15,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
527.384 |
35,43 |
24.956 |
53,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
7.503 |
0,00 |
355 |
13,42 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
16.041 |
-2,57 |
759 |
10,48 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
71.509 |
32,46 |
3.156 |
26,81 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
174.463 |
7,91 |
7.699 |
3,30 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
592.874 |
7,03 |
23.644 |
-7,81 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
11.590 |
0,00 |
548 |
13,46 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
76.674 |
-2,78 |
3.628 |
10,24 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
35.903 |
2,18 |
1.699 |
15,83 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
227.085 |
8,17 |
10.746 |
22,66 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
22.477 |
-1,51 |
1.064 |
11,66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
439 |
129,84 |
21 |
185,71 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
382.673 |
-27,63 |
18.108 |
-17,93 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
19.720 |
0,00 |
933 |
13,50 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
181.030 |
1,95 |
8.566 |
15,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
333.256 |
-5,84 |
15.770 |
6,77 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
479 |
15,70 |
21 |
10,53 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4.651 |
|
220 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
65.560 |
14,46 |
2.893 |
9,58 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.291 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
66.042 |
0,14 |
3.125 |
13,55 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
24.000 |
0,00 |
957 |
-13,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
14.150 |
-0,56 |
564 |
-14,29 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
1.054 |
|
50 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12.239 |
-0,33 |
579 |
13,09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84.584 |
379,37 |
4 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1.000 |
0,00 |
47 |
14,63 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.798 |
7,32 |
464 |
21,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.823 |
-77,30 |
181 |
-74,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
249 |
35,33 |
10 |
25,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
126.360 |
0,57 |
6.183 |
17,91 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
12.114 |
-4,94 |
573 |
7,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
326.319 |
-6,61 |
15.441 |
5,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.436.930 |
-0,72 |
67.996 |
12,58 |
|
2025-04-22 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7.954 |
1,43 |
383 |
16,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
9.739 |
-39,72 |
461 |
-31,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.760.600 |
0,00 |
367.232 |
13,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
542.210 |
-2,74 |
23.928 |
-6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
67.858 |
-9,78 |
3.211 |
2,33 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
10.000 |
0,00 |
461 |
-2,95 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
9.953 |
-0,03 |
471 |
13,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
86.352 |
0,00 |
4.086 |
13,41 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
196.706 |
-2,33 |
8.681 |
-6,51 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
40.676 |
1,06 |
1.925 |
14,59 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
430.800 |
-59,04 |
20 |
-53,49 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
361.900 |
-72,97 |
17 |
-69,09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
34.110 |
-19,93 |
1.614 |
-9,17 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
32.014.888 |
74,81 |
1.276.754 |
50,57 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.500.804 |
3,88 |
71.018 |
17,80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.635.568 |
0,67 |
65.226 |
-13,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.800 |
313,95 |
842 |
370,39 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
10.929 |
|
6.201 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.070.004 |
903,33 |
50.633 |
1.037,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
56.900 |
638,96 |
2.693 |
738,63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
101.963 |
7,37 |
4.066 |
-7,51 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.706 |
0,53 |
81 |
14,29 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.775 |
-13,97 |
321 |
-2,44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
11.488 |
3,11 |
538 |
34,50 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.767 |
|
226 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.817 |
0,41 |
275 |
14,11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
524 |
-34,25 |
25 |
-31,43 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
300.000 |
0,00 |
14.196 |
13,40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
706.035 |
36,93 |
33.410 |
55,27 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3.801.482 |
9,40 |
167.759 |
4,73 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
60.069 |
0,10 |
2.842 |
15,15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.971.973 |
17,78 |
187.954 |
33,56 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
50.578 |
21,87 |
2.017 |
5,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
342.596 |
-2,32 |
16.212 |
10,76 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
60.540 |
-3,22 |
2.414 |
8,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
46.820 |
48,15 |
2.216 |
68,06 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6.390 |
7,92 |
282 |
3,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
45.736 |
0,52 |
2.164 |
14,01 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
25.000 |
0,00 |
1.183 |
13,42 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
4.827 |
-0,29 |
228 |
13,43 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
109.558 |
-0,30 |
5.184 |
13,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
190.562 |
0,00 |
7.600 |
-13,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
133.538 |
2,72 |
6.319 |
16,48 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
30.926 |
4,85 |
1.463 |
18,94 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
4.547.764 |
-0,78 |
181.365 |
-14,54 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
5.380 |
0,00 |
225 |
-5,08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
243.523 |
-0,49 |
11.524 |
12,84 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.012.075 |
0,06 |
47.891 |
13,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.518.301 |
-6,99 |
71.846 |
5,47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
534 |
-86,27 |
25 |
-84,57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
11.813 |
-1,34 |
559 |
11,82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.636.946 |
26,58 |
266.740 |
43,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
174.092 |
5,95 |
6.943 |
-8,74 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
3.942 |
-3,19 |
187 |
10,06 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
21.168 |
-0,16 |
1.002 |
13,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
125.447 |
22,39 |
5.936 |
38,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
636.467 |
-1,35 |
30.118 |
11,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
367.314 |
-6,50 |
17 |
6,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
29 |
-86,12 |
1 |
-87,50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
798.756 |
11,49 |
31.854 |
-3,97 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15.194 |
3,36 |
719 |
17,13 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
11.980 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
364.645 |
0,78 |
17.255 |
14,28 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.316 |
-1,35 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.736.510 |
3,59 |
271.452 |
17,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.563 |
2,06 |
405 |
15,71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
36.967 |
-19,55 |
1.749 |
-8,76 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
15.417 |
-0,52 |
730 |
12,85 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
677.598 |
-15,09 |
32.064 |
-3,71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
167.123 |
2,70 |
7.908 |
16,47 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
67.508 |
0,00 |
3.194 |
13,38 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
439.642 |
116,38 |
19.401 |
107,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
104.214 |
2,13 |
4.926 |
21,06 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
65.384 |
79,09 |
3.094 |
103,09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.739 |
-5,94 |
177 |
6,67 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
10.239 |
-0,65 |
484 |
12,56 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
4.592 |
|
217 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
38.262 |
-10,99 |
1.811 |
0,95 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11.269 |
-3,15 |
533 |
9,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118.956 |
1.237,49 |
6 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
13.003 |
-14,79 |
615 |
-3,30 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.849.153 |
-35,76 |
73.744 |
-44,67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8.097 |
-56,70 |
383 |
-50,90 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
52.628 |
-11,83 |
2.490 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.677 |
0,18 |
79 |
14,49 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
240.400 |
-3,31 |
11.376 |
9,64 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
494 |
|
23 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
40.445 |
3,98 |
1.914 |
17,87 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
26.532 |
82,58 |
1.255 |
107,10 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
22.444 |
-13,92 |
1.062 |
-2,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
460.842 |
0,25 |
21.807 |
13,68 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.874 |
0,00 |
412 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.254 |
-4,54 |
864 |
16,62 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
107.920 |
-9,59 |
5.107 |
2,53 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
280.000 |
-51,09 |
12.356 |
-47,04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
244.707 |
-30,43 |
11.580 |
-21,11 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
39.874 |
-93,40 |
1.887 |
-91,77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
133.862 |
-11,68 |
5.338 |
-23,93 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
613 |
-48,96 |
24 |
-56,36 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
6.533.215 |
30,27 |
260.545 |
12,20 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
33.713 |
16,96 |
1.595 |
32,70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.898 |
7,45 |
116 |
-7,26 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.995 |
7,28 |
284 |
21,46 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
13.859 |
0,67 |
656 |
14,11 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
35.200 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
105.216 |
-6,54 |
4.979 |
5,98 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
81.661 |
0,00 |
3.604 |
-4,28 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
1.079.100 |
13,63 |
51.063 |
28,85 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
1.382.000 |
-2,92 |
65.396 |
10,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
76.039 |
-1,36 |
3.598 |
11,88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
54.041 |
4,90 |
2.557 |
18,99 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
6.985 |
0,00 |
331 |
13,40 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5.996 |
-9,74 |
284 |
2,17 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
311.087 |
8,09 |
14.721 |
22,57 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
250.000 |
0,00 |
9.970 |
-13,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.097.720 |
-7,98 |
51.944 |
4,34 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
34.617 |
0,00 |
1.638 |
13,43 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
10.595 |
0,00 |
496 |
23,38 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.400 |
0,00 |
114 |
13,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
736.900 |
99,70 |
34.844 |
126,32 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
736.900 |
99,70 |
34.844 |
126,32 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
5.130 |
-89,88 |
243 |
-88,55 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.390 |
|
208 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
963.413 |
341,46 |
45.589 |
400,64 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
3.179.790 |
-16,53 |
150.356 |
-5,41 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
606.400 |
20,41 |
29 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.615 |
-9,65 |
1.496 |
2,47 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
7.096 |
0,00 |
336 |
13,18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
191.902 |
10,04 |
9.081 |
24,78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
377.316 |
-57,07 |
17.855 |
-51,32 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
68.643 |
17,30 |
3.248 |
33,06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
683 |
0,00 |
32 |
18,52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.766.782 |
-16,54 |
83.604 |
-5,36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.474 |
38,37 |
590 |
56,91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
45.914 |
-2,83 |
2.173 |
10,20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
9.048 |
10,19 |
428 |
25,15 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
4.832 |
|
229 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
82.129 |
-0,85 |
3.886 |
12,44 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
18.564 |
15,59 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.519.606 |
7,89 |
420.100 |
3,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
820.295 |
1,17 |
38.816 |
14,72 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
17.763 |
-3,92 |
841 |
8,95 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.675 |
-11,56 |
221 |
0,45 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
29.438 |
0,11 |
1.393 |
13,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.432 |
|
778 |
|
|
2025-04-30 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
37.245 |
2,87 |
1.762 |
16,69 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
147.259 |
69,99 |
6.499 |
123,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2.419.732 |
4,58 |
114.502 |
18,59 |
|
2025-05-13 |
13F |
Moment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
50.469 |
0,00 |
2.106 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
69.606 |
62,20 |
3.294 |
83,97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
14.509 |
0,00 |
687 |
13,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.021.600 |
37,45 |
568.862 |
55,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.186.300 |
16,23 |
198.096 |
31,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.731.932 |
5.077,55 |
129.275 |
5.773,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
18.308 |
-5,21 |
866 |
7,44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63.281 |
-15,55 |
2.793 |
-19,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.835.000 |
6,83 |
323.432 |
21,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
409.000 |
130,94 |
19.354 |
161,88 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
13.607 |
1,24 |
644 |
17,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.188.600 |
-7,99 |
56.245 |
4,34 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
772 |
0,00 |
37 |
12,50 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
497.845 |
-0,55 |
23.558 |
12,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.365.800 |
71,96 |
632.470 |
95,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
803.802 |
26,05 |
38.036 |
42,94 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
100.666 |
-62,38 |
4.791 |
-57,09 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
19.875 |
-0,37 |
940 |
12,98 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11.570 |
-64,83 |
511 |
-66,36 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
536.583 |
-19,22 |
21.399 |
-30,43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.284 |
34,69 |
290 |
16,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
399 |
0,00 |
19 |
12,50 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
12.559 |
8,09 |
594 |
22,73 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
13.821 |
-32,83 |
654 |
-23,78 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
195.489 |
-2,03 |
7.796 |
-15,61 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.861.632 |
-0,82 |
135.412 |
12,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.502.651 |
288,01 |
742.128 |
345,11 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
9.756 |
76,90 |
462 |
100,43 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
25.950 |
0,00 |
1.228 |
13,40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
8.826 |
-37,29 |
368 |
-40,45 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1.627 |
-13,37 |
77 |
-2,56 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
28.394 |
0,78 |
1.344 |
14,30 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.000 |
-16,67 |
47 |
-6,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
71.237 |
|
3.371 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
66.386 |
2,18 |
3.110 |
33,15 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1.192 |
-12,55 |
48 |
-25,40 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
3.486 |
-53,48 |
165 |
-44,78 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
6.064 |
0,55 |
287 |
13,94 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.142.457 |
12,21 |
45.561 |
-3,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
46.559 |
0,00 |
2.203 |
13,44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
250.000 |
-28,57 |
11.830 |
-19,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
600 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.056.581 |
-7,05 |
1.942.798 |
5,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.295.000 |
95,47 |
61.279 |
121,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
130.000 |
-79,60 |
6.152 |
-76,86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
16.361 |
23,67 |
774 |
40,22 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
345.088 |
-1,59 |
16.330 |
11,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14.393 |
-6,67 |
681 |
5,91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
76.632 |
11,03 |
3.626 |
25,90 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
5.502 |
0,00 |
260 |
13,54 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
39.544 |
28,24 |
1.871 |
45,49 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6.822 |
1,93 |
323 |
15,41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
9.516 |
0,00 |
450 |
13,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
106 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
33.116 |
0,00 |
1.382 |
-5,09 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.467 |
0,00 |
69 |
13,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
152.546 |
-4,89 |
7.147 |
8,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.450.839 |
31,43 |
68.654 |
49,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.268.600 |
35,50 |
675.190 |
53,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.205.800 |
-6,17 |
624.898 |
6,40 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
7.542 |
-6,85 |
301 |
-19,79 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
39.662 |
|
1.877 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
13.186 |
9,83 |
619 |
23,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
55.939 |
-7,91 |
2.647 |
4,46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
572.262 |
-22,81 |
27.079 |
-12,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
91.773 |
3,06 |
4.343 |
16,88 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
151.578 |
2,26 |
7.173 |
15,96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10.412 |
8,20 |
493 |
22,69 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
894.600 |
-16,47 |
39.479 |
-20,04 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
13.735 |
-49,34 |
650 |
-42,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.808.627 |
-1,32 |
180.224 |
11,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.031.785 |
-82,47 |
143.464 |
-80,12 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
19.473 |
-4,74 |
921 |
7,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
357.937 |
-15,84 |
16.938 |
13,68 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
25.742 |
17,07 |
1.218 |
32,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10.603 |
-1,77 |
1 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
259.680 |
10,53 |
12.288 |
25,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.940.927 |
-3,05 |
91.845 |
9,93 |
|
2025-08-01 |
13F |
Bull Oak Capital, LLC
|
|
|
|
5.036 |
-0,91 |
238 |
12,26 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
6.983 |
-3,38 |
330 |
9,63 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
96.810 |
|
4.581 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
29.932 |
-3,36 |
1 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.882.719 |
96,46 |
326 |
122,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.400 |
2,19 |
965 |
15,85 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
74.000 |
0,00 |
3.502 |
13,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
621.236 |
-1,31 |
29.397 |
11,91 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
97.521 |
0,34 |
4.615 |
13,79 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.850 |
-17,39 |
135 |
-6,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.774.337 |
8,83 |
70.761 |
-6,26 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
9.650 |
-4,93 |
457 |
7,80 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.269.553 |
2,15 |
90.510 |
-12,01 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
296.647 |
-9,68 |
14.037 |
2,42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.100.417 |
38,54 |
194.032 |
57,10 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
76.900 |
-1,41 |
3.067 |
-15,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5.294.535 |
0,05 |
250.537 |
13,45 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
46.199 |
-3,47 |
1.928 |
-8,37 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
7.062 |
14,49 |
312 |
9,51 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
25.316 |
-11,44 |
1.233 |
23,18 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
10.386 |
0,07 |
491 |
13,39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
4.498 |
-40,80 |
213 |
-33,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.992.363 |
-1,62 |
94.279 |
11,55 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
18.422 |
5,38 |
872 |
19,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
83.428 |
-22,86 |
3.327 |
-33,55 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
237 |
-99,61 |
11 |
-99,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
395.413 |
-9,32 |
15.769 |
-21,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.420.930 |
0,17 |
2.007.358 |
13,58 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
10.740 |
0,00 |
508 |
13,39 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
10.222 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
199.831 |
-9,45 |
9.456 |
2,68 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
23.691 |
-2,59 |
1.121 |
10,55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
133 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.775 |
-3,55 |
652 |
9,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.453.880 |
8,38 |
400.005 |
22,89 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.061.267 |
|
97.539 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
9.281 |
10,38 |
439 |
25,43 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13.399 |
8,93 |
634 |
23,59 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
15.257 |
3,85 |
722 |
17,62 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
829.933 |
-8,16 |
39.272 |
4,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.712 |
-3,84 |
365 |
8,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.328.780 |
-24,27 |
441.390 |
-14,16 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
27.094 |
-3,84 |
1.282 |
9,11 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
9.862 |
2,33 |
467 |
10,17 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
138.636 |
3,54 |
5.529 |
-10,82 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.929 |
-32,32 |
659 |
-23,19 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
317 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
129.473 |
|
6.121 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
21.484 |
-0,50 |
1.017 |
12,89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
947.326 |
|
44.827 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
66.196 |
-35,39 |
3.132 |
-26,74 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13.661 |
-2,11 |
646 |
11,00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
15.971 |
0,00 |
756 |
13,36 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
111.321 |
2,37 |
5.268 |
16,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
455.361 |
7,22 |
18.160 |
-7,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12.306 |
4,88 |
582 |
19,02 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
98.566 |
-0,63 |
4.664 |
12,68 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
128.910 |
0,00 |
6.100 |
13,40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
8.348.897 |
0,00 |
395.070 |
13,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
22.616 |
-17,51 |
1.070 |
-6,47 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
9.049 |
-45,50 |
428 |
-38,15 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11.185 |
-2,60 |
529 |
10,44 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
25.328 |
3,07 |
1.199 |
16,88 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
34.715 |
0,03 |
2 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
44.140 |
0,05 |
2.089 |
13,42 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
493 |
-77,81 |
24 |
-75,00 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5.425 |
-1,36 |
257 |
11,79 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.208 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.711 |
-75,42 |
83 |
-71,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
24.687 |
-1,51 |
1.168 |
11,77 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
99.957 |
0,00 |
3.986 |
-13,87 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
27.631 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
908.003 |
6,84 |
42.967 |
21,15 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
336 |
12,75 |
16 |
15,38 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
32.599 |
-17,13 |
1.536 |
-2,35 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
547.446 |
-5,80 |
25.905 |
6,82 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
373.818 |
-1,93 |
17.689 |
11,21 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24.754 |
-2,32 |
1.092 |
-6,51 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
6.816 |
|
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
449.600 |
0,00 |
17.930 |
-13,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
239.604 |
|
11.338 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
2.942.656 |
10,98 |
139.246 |
25,84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
452.872 |
|
21.430 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
279.455 |
-24,36 |
12.332 |
-27,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
43.202 |
19,81 |
2.044 |
35,90 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-159.279 |
|
-6.352 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
2.119.278 |
-0,80 |
100.284 |
12,49 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6.883 |
0,00 |
274 |
-13,84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
185.845 |
27,46 |
8.794 |
44,54 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
38.448 |
-0,06 |
1.819 |
13,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22.140 |
-34,75 |
1.048 |
-26,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
21.593 |
-6,45 |
1.022 |
6,02 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
49.476 |
-7,07 |
2.341 |
5,40 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7.153 |
1,66 |
338 |
15,36 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
24.847 |
1,67 |
1.176 |
15,31 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
98.238 |
4,89 |
4.730 |
20,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.387.462 |
12,70 |
254.935 |
27,80 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
75.351 |
3,86 |
3.005 |
-10,57 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.524 |
-3,22 |
356 |
9,88 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
6.835 |
0,00 |
323 |
13,33 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
30.441 |
26,35 |
1.489 |
48,16 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
5.213 |
|
247 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
9.109 |
-49,86 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
150.000 |
0,00 |
5.982 |
-13,87 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
8.999 |
-0,08 |
426 |
13,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.877.009 |
-4,61 |
136.140 |
8,17 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.330 |
1.027,12 |
63 |
14,81 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.804 |
|
227 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
11.459 |
16,73 |
542 |
32,52 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
39.114 |
-1,93 |
1.851 |
12,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
45.000 |
-58,59 |
2.141 |
-48,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
204.900 |
10,16 |
9.696 |
24,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
958.700 |
604,93 |
45.366 |
699,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
331.699 |
541,35 |
15.696 |
627,34 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
6.965 |
-13,91 |
330 |
-2,37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
583.580 |
9,73 |
28 |
22,73 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
3.337 |
0,00 |
158 |
12,95 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
375.200 |
-57,30 |
18 |
-52,78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1.202.300 |
16,34 |
57 |
30,23 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
118.156 |
1.516,14 |
5.591 |
1.733,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
46.941 |
2,40 |
2.072 |
-1,99 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.791 |
-5,74 |
75 |
-10,84 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.248 |
|
201 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
23.083 |
-0,98 |
1.092 |
12,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
16.360 |
-10,54 |
774 |
1,44 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7.211 |
0,00 |
288 |
-13,81 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
6.304 |
-9,46 |
298 |
2,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
293.567 |
-22,49 |
13.877 |
-12,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
128.889 |
13,44 |
6.099 |
28,64 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
123.400 |
|
5.839 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108.013 |
0,64 |
5.110 |
14,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.958 |
30,79 |
93 |
48,39 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.435 |
0,00 |
115 |
13,86 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
72.101 |
-3,55 |
3.412 |
9,36 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
123.400 |
|
5.839 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
535.080 |
-19,18 |
25.320 |
-8,36 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
474.866 |
20,32 |
18.938 |
3,63 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
233.767 |
-1,39 |
11.062 |
11,82 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
8.967 |
0,00 |
424 |
13,37 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
84.169 |
-0,06 |
4 |
0,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6.920 |
0,51 |
327 |
13,94 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
581.296 |
-1,22 |
27.507 |
12,01 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
34.913.150 |
1,60 |
1.652.090 |
15,21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
227.168 |
10,02 |
10.750 |
24,76 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
102.456 |
13,16 |
4.964 |
38,16 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
440.263 |
39,15 |
20.833 |
57,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
515.384.714 |
-3,26 |
24.388.005 |
9,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
825 |
-28,94 |
39 |
-18,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.479.170 |
-2,84 |
69.994 |
10,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1.841.100 |
9,46 |
87.121 |
24,12 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.979.051 |
180,66 |
78.925 |
141,74 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7.123 |
10,18 |
338 |
25,28 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
180.963 |
-1,03 |
8.563 |
12,24 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
12.330 |
3,40 |
583 |
17,30 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
12.456.800 |
-16,92 |
589.456 |
-5,79 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
19.500 |
0,00 |
923 |
13,41 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50.031 |
2,97 |
2.367 |
16,77 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
9.463 |
-32,81 |
448 |
-23,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
11.333 |
-2,29 |
536 |
10,74 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
37.717 |
7,88 |
1.785 |
22,36 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
83.591 |
-1,72 |
3.956 |
11,44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9.435 |
0,76 |
446 |
14,36 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
413 |
|
20 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
6.367 |
|
301 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
168.794 |
4,32 |
6.732 |
-10,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.596.213 |
-40,54 |
359.432 |
-32,58 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
22.500 |
|
1.065 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
15.746 |
-1,25 |
745 |
12,03 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
24.985 |
4,46 |
1.182 |
18,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.031.203 |
-2,39 |
190.757 |
10,69 |
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
22.902 |
42,25 |
1.060 |
57,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
274.252 |
-38,15 |
12.978 |
-29,86 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
58.181 |
-0,25 |
2.753 |
13,15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
66.352 |
10,52 |
3 |
50,00 |
|
2025-04-22 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
88.981 |
-2,50 |
4.211 |
10,56 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
49.491 |
2,03 |
2.344 |
15,70 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
38.086 |
|
1.802 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.824 |
6,04 |
472 |
-8,72 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
4.895 |
0,00 |
232 |
13,24 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
3.196.731 |
-74,00 |
127.486 |
-77,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
12.579.061 |
11,71 |
595.241 |
26,68 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.197.214 |
-12,28 |
151.292 |
-0,53 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
79.083 |
-5,44 |
3.742 |
7,22 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
34.568 |
9,44 |
1.578 |
39,40 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3.543 |
0,37 |
168 |
13,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
591 |
-79,47 |
28 |
-77,50 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5.500.100 |
-3,30 |
229.519 |
-8,18 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
53.279 |
0,60 |
2.521 |
14,07 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
3.177 |
13,87 |
127 |
-2,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.748 |
10,94 |
272 |
25,46 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
48.295 |
98,04 |
2.285 |
124,68 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
18.933 |
-25,82 |
896 |
-15,96 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
61.678 |
-2,73 |
2.919 |
10,28 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.798.136 |
-5,52 |
79.352 |
-9,56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13.938 |
9,11 |
556 |
-6,09 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
33.791 |
-3,44 |
1.599 |
9,45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.459.720 |
1,37 |
163.714 |
14,95 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.450 |
1,76 |
684 |
15,37 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
87.930 |
10,30 |
4.161 |
25,08 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
11.012 |
0,00 |
521 |
13,51 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
15.393 |
|
728 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
22.940 |
14,10 |
1.086 |
29,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.126.397 |
-11,91 |
53.300 |
-0,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
76.102 |
-72,27 |
3.601 |
-68,55 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
6.414 |
-17,99 |
304 |
-7,06 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4.120 |
0,10 |
195 |
13,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.607.094 |
6,13 |
76.048 |
20,35 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
87.641 |
-66,95 |
3.657 |
-68,62 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
8.000 |
0,00 |
379 |
13,51 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13.190 |
-75,23 |
582 |
-74,21 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.207 |
-16,81 |
294 |
-5,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1.147 |
10,39 |
54 |
25,58 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
114.920 |
353,78 |
4.583 |
291,04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
500 |
|
22 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5.979 |
0,00 |
283 |
13,25 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
9.423 |
8,02 |
446 |
22,25 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
21.339 |
18,91 |
851 |
2,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
148.996 |
20,53 |
7.050 |
36,68 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6.255 |
-2,10 |
296 |
10,90 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5.378 |
-15,98 |
254 |
-4,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24.850 |
0,00 |
1.176 |
13,42 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
215.653 |
-71,40 |
8.600 |
-75,37 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
16.790 |
5,88 |
795 |
20,12 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
21.305 |
-7,96 |
1.032 |
19,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
331.372 |
2,41 |
15.681 |
16,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
97.113 |
-1,73 |
4.595 |
11,42 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
235.585 |
-38,59 |
11.148 |
-30,37 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
104.294 |
16,65 |
4.602 |
11,67 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7.301 |
-36,13 |
345 |
-27,67 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
581.400 |
0,00 |
27.512 |
13,40 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6.003 |
-74,59 |
251 |
-75,92 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
2.585.365 |
1,38 |
122.339 |
14,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.068.034 |
4.854,69 |
213 |
-97,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4.613.856 |
9,41 |
218.328 |
24,06 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
134.849 |
20,60 |
5.378 |
3,86 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
33.304 |
-4,61 |
1.470 |
-8,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.231 |
-6,70 |
1.005 |
5,80 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
205.807 |
-0,62 |
9.348 |
13,72 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
539 |
7,58 |
26 |
25,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
12.476 |
5,95 |
590 |
20,16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
34.351 |
-30,53 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
21.635 |
-4,37 |
1.024 |
8,37 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4.865 |
-36,30 |
225 |
-29,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.036.945 |
5,90 |
49.068 |
20,09 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
235.317 |
-1,91 |
11.135 |
11,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.250.516 |
-9,06 |
153.814 |
3,12 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
53.156 |
-7,20 |
2.515 |
5,23 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
14.045 |
-2,35 |
665 |
10,67 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
6.822 |
0,00 |
301 |
-4,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
185.187 |
0,00 |
8.763 |
13,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.818 |
-5,25 |
654 |
7,40 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
10.955 |
|
518 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
125.073 |
4,89 |
5.519 |
0,40 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9.373 |
0,43 |
444 |
13,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.583.632 |
8,99 |
158.146 |
4,33 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
6.922 |
15,21 |
328 |
30,80 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
12.196 |
-8,35 |
577 |
3,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
215.221 |
-1,97 |
10.184 |
11,17 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
199.148 |
-15,83 |
9 |
0,00 |
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.756.600 |
0,00 |
73.303 |
-5,05 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
57.646 |
-9,48 |
2.728 |
2,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11.589.972 |
-10,38 |
548.437 |
1,62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
53.997 |
17,28 |
2.555 |
33,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
12.205 |
66,37 |
578 |
88,56 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.620 |
3,45 |
503 |
17,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.125 |
0,14 |
101 |
13,64 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
885.669 |
2,75 |
35.320 |
-11,49 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
141.043 |
48,75 |
5.625 |
28,11 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
230.795 |
6,23 |
10.921 |
20,46 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.813 |
0,03 |
275 |
13,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
42.674 |
0,59 |
2.019 |
14,07 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
292.675 |
39,53 |
12.916 |
33,56 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
30.297 |
0,04 |
1.434 |
13,46 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14.637 |
-13,27 |
693 |
-1,70 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.268 |
0,00 |
297 |
13,41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9.521 |
4,21 |
451 |
18,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.459.797 |
11,42 |
116.326 |
26,49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
187.070 |
2,25 |
8.852 |
15,95 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
29.178 |
-4,82 |
1.381 |
7,90 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
13.666 |
1,26 |
647 |
14,74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
324.190 |
3,81 |
15.341 |
17,72 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4.046 |
-69,27 |
187 |
-59,03 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
32.210 |
-2,84 |
1.524 |
10,20 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
5.908.916 |
-6,69 |
260.760 |
-10,68 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
44.702 |
|
1.865 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
35.384 |
39,09 |
1.674 |
57,63 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
32.272 |
|
1.527 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.820 |
-3,71 |
654 |
9,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
291.112 |
17,83 |
13.775 |
33,62 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19.235 |
-0,09 |
910 |
13,33 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
10.890 |
48,06 |
515 |
68,30 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
18.295 |
-0,88 |
1 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
406.054 |
0,23 |
16.193 |
-13,67 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
6.606 |
1,16 |
313 |
14,71 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.883 |
-43,03 |
89 |
-35,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
191.203 |
0,00 |
7.625 |
-13,86 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
106.193 |
-1,78 |
5.025 |
11,39 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.185.340 |
-15,23 |
56.090 |
-3,87 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20.100 |
19,59 |
951 |
35,66 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
103.000 |
|
4.870 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
63.425 |
0,00 |
2.799 |
-4,28 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15.367 |
-11,73 |
678 |
-15,46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
6.279 |
0,00 |
297 |
13,36 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
439.938 |
-20,89 |
17.545 |
-31,86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
20.534 |
0,29 |
972 |
13,70 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
531.600 |
0,00 |
25.155 |
13,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
29.330 |
-2,12 |
1.388 |
10,96 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
8.394.625 |
-5,00 |
397.234 |
7,72 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
392 |
512,50 |
19 |
800,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
135.240 |
-10,50 |
6 |
0,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
42.848 |
0,58 |
2.028 |
14,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
738.448 |
-1,17 |
34.943 |
12,07 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22.533 |
0,42 |
1.066 |
13,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2.217 |
-5,62 |
105 |
6,12 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
711.100 |
-11,41 |
33.649 |
0,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
257.603 |
-0,74 |
12.190 |
12,55 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21.042 |
-13,48 |
996 |
-1,87 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
50.833 |
3,85 |
2.405 |
17,78 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
3.615 |
26,40 |
171 |
43,70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
34.150 |
7,69 |
2 |
0,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
145.104 |
-15,70 |
6.866 |
-4,40 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
8.292 |
1,52 |
392 |
15,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
170.990 |
15,16 |
6.819 |
-0,80 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
75.000 |
|
3.549 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.151.042 |
2,24 |
536.225 |
-2,13 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
18.645 |
-0,54 |
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
115 |
-90,10 |
5 |
-92,16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
33.352 |
-2,23 |
1.578 |
10,89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
293.810 |
25,04 |
13.903 |
41,80 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
20.385 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1.386.000 |
2,58 |
66 |
16,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.456.062 |
2,85 |
1.015.301 |
16,63 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
25.318 |
237,12 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
300.000 |
-2,34 |
14.196 |
10,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
4.414 |
|
216 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
35.900 |
-4,45 |
1.699 |
8,36 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
67.097 |
-4,25 |
3.175 |
8,58 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
174.117 |
0,65 |
7.266 |
-4,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
919.062 |
-1,75 |
43.490 |
11,41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.898.021 |
-2,10 |
75.693 |
-15,68 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
4.239 |
|
201 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
184.222 |
2,17 |
8.717 |
15,86 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
9.439 |
-6,23 |
447 |
6,19 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
118.314 |
-21,44 |
6 |
-16,67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
341.695 |
-33,21 |
16.169 |
-24,26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18.979 |
-3,09 |
898 |
9,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
99.500 |
-87,11 |
4.708 |
-85,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
887.100 |
-28,01 |
41.978 |
-18,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7.676 |
0,55 |
360 |
28,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2.039 |
-43,72 |
0 |
|
|
2025-05-01 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
949 |
10,09 |
45 |
25,71 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.212.121 |
0,00 |
104.678 |
13,40 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
119.557 |
-9,62 |
5.657 |
2,48 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
174.106 |
-32,19 |
8.239 |
-23,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
164.800 |
45,71 |
7.798 |
65,25 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
19.031 |
0,00 |
901 |
13,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
248.600 |
60,70 |
11.764 |
82,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
849.626 |
64,72 |
40.204 |
86,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
19.957 |
20,36 |
796 |
3,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21.873 |
14,49 |
1 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
7.265 |
-2,09 |
344 |
11,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
19.491.310 |
-3,89 |
922.329 |
8,99 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
57.510 |
0,00 |
2.721 |
13,42 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
101.392 |
1,28 |
4.798 |
14,84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
52.424 |
36,98 |
2.481 |
55,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2.724 |
6,49 |
109 |
-8,47 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2.901 |
10,47 |
116 |
-4,96 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
24.065 |
2,78 |
1.139 |
16,48 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
2.829.686 |
-12,99 |
133.901 |
-1,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
91.679 |
-3,53 |
4.338 |
9,41 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
41.665 |
66,65 |
1.972 |
88,97 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
8.020 |
|
380 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
54.382 |
-35,51 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.786 |
23,02 |
652 |
39,61 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
163.945 |
0,00 |
7.758 |
13,39 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.717 |
12,19 |
228 |
-3,40 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
111.523 |
-2,67 |
5.277 |
10,37 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
935.225 |
71,73 |
44.255 |
94,73 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39.971 |
1,15 |
1.891 |
14,75 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
767.845 |
0,00 |
36 |
12,50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
700.000 |
|
33.124 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
31.399 |
7,56 |
1.486 |
21,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3.027.553 |
3,98 |
120.739 |
-10,44 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
3.120 |
10,91 |
124 |
-4,62 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
797.974 |
13,02 |
37.760 |
28,16 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
302.671 |
10,20 |
14.322 |
24,96 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
26.200 |
-8,07 |
1.045 |
-20,85 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
235.683 |
0,28 |
11.153 |
13,71 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
35.152 |
0,00 |
1.663 |
13,44 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5.117 |
-3,51 |
242 |
9,50 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31.744 |
-0,87 |
1.266 |
-14,64 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.722 |
9,33 |
69 |
-5,56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
38.055 |
9,91 |
1.801 |
24,65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
469 |
11,93 |
22 |
29,41 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
41.495 |
-28,23 |
1.732 |
-31,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
284.200 |
1.807,38 |
13.448 |
2.065,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
108.300 |
151,28 |
5.125 |
184,98 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1.402.856 |
8,78 |
66.383 |
23,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
158.707 |
5,10 |
7.510 |
19,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
41.088 |
-18,40 |
1.944 |
-7,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
436.380 |
4.984,83 |
20.650 |
5.667,88 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
20.602 |
15,53 |
975 |
30,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
70.276 |
-4,07 |
3.325 |
8,77 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
15.866 |
0,00 |
751 |
13,29 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
28.117 |
0,58 |
1.330 |
14,07 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.671 |
23,04 |
458 |
39,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
1.507.819 |
-9,36 |
71.350 |
2,78 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.471 |
|
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
32.488 |
0,00 |
1.537 |
13,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700.938 |
5,29 |
33.168 |
19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
855.946 |
0,00 |
40.503 |
13,40 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.959.982 |
0,41 |
140.066 |
13,86 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
15.001 |
-26,67 |
710 |
-21,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
504 |
|
24 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
11.669 |
-62,77 |
552 |
-57,77 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
154.343 |
-25,69 |
6.811 |
-28,87 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
538 |
-9,73 |
25 |
4,17 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7.505 |
-5,28 |
330 |
-0,30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
28.685 |
0,64 |
1.357 |
14,13 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
170.522 |
1.480,22 |
8.069 |
1.693,11 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
16.317 |
-0,34 |
772 |
13,03 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
106.877 |
0,00 |
5.057 |
13,41 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
47.029 |
12,03 |
2.225 |
20,66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
43.385 |
-11,65 |
2.027 |
0,45 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
288.342 |
-11,60 |
13.747 |
0,12 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
106.507 |
8,68 |
5.040 |
23,23 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
81.976 |
85,92 |
3.421 |
76,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.239.401 |
0,73 |
105.968 |
14,22 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
34.934 |
54,21 |
1.542 |
47,61 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
1.360 |
|
54 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.484.685 |
-20,80 |
70.255 |
-9,29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.603 |
-27,75 |
123 |
-18,00 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
5.953 |
0,00 |
282 |
13,31 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
343 |
827,03 |
14 |
1.300,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
41.116 |
-7,13 |
1.946 |
5,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
508.000 |
-40,79 |
24.039 |
-32,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
840.902 |
8,51 |
39.758 |
22,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
164.800 |
-53,78 |
7.798 |
-47,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.274.230 |
9,50 |
628.137 |
24,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
238.000 |
36,31 |
11.262 |
54,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
80.480 |
12,77 |
3.808 |
27,87 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
249.084 |
2.096,70 |
11.787 |
2.391,75 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
9.584 |
-21,76 |
423 |
-25,18 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
10.850.494 |
-21,32 |
478.832 |
-24,68 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
101.660 |
0,00 |
4.811 |
13,39 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.300.533 |
3,19 |
61.541 |
17,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
55.932 |
1,01 |
2.647 |
14,55 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15.146 |
0,11 |
632 |
-4,82 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
681 |
48,69 |
32 |
68,42 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
93.666 |
-40,46 |
4.432 |
-32,48 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
76.931 |
-9,03 |
3.640 |
3,15 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
7.171 |
|
338 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
57.536 |
0,00 |
2.723 |
13,42 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
977.635 |
17,54 |
38.988 |
1,24 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
35.336 |
1,20 |
1.672 |
14,76 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
30.411 |
7,96 |
1.439 |
22,78 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
13.892 |
0,51 |
657 |
14,06 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
301.890 |
0,00 |
14.189 |
11,90 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6.588.827 |
0,00 |
311.783 |
13,40 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
82.952 |
-3,81 |
3.308 |
-17,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94.802 |
-1,33 |
4.485 |
11,90 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1.177.772 |
-2,53 |
51.975 |
-6,70 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
424.014 |
-1,40 |
20.064 |
11,81 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
7.578 |
0,52 |
359 |
14,01 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
68.737 |
-1,27 |
3.239 |
12,78 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
65.142 |
-0,94 |
3.083 |
12,32 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.993 |
14,04 |
284 |
29,22 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
622.951 |
-3,24 |
27.491 |
-7,37 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-173 |
13,82 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
21.401 |
40,55 |
1.013 |
59,37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
29.285 |
36,44 |
1.168 |
17,52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.216 |
-0,80 |
625 |
12,61 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
62.941 |
-23,00 |
2.978 |
-12,69 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3.529.758 |
0,76 |
155.768 |
-3,54 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
18.533 |
0,02 |
877 |
13,32 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
87.909 |
2,42 |
4.160 |
16,14 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
16.197 |
-1,15 |
766 |
12,15 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
17.244 |
-24,81 |
816 |
-14,84 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
513 |
0,39 |
24 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
1.095.565 |
-2,92 |
51.842 |
10,09 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
406.750 |
-2,09 |
19.247 |
11,03 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
544.230 |
-8,80 |
25.753 |
3,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1.277.366 |
-4,86 |
60.445 |
7,89 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
62.583 |
-17,76 |
2.496 |
-29,18 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
107.709 |
39,99 |
5.097 |
58,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.394.500 |
-32,55 |
160.628 |
-23,52 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
27.883 |
2,82 |
1.319 |
16,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.945.300 |
-16,14 |
92.052 |
-4,91 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
83.288 |
-0,26 |
4 |
0,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.837 |
-3,53 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
49.810 |
|
2.189 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8.133 |
|
385 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91.557 |
-5,68 |
4.332 |
6,96 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
19.764 |
1,98 |
935 |
15,72 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19.700 |
61,48 |
932 |
83,10 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
59.777 |
-2,68 |
2.829 |
10,34 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
85.795 |
|
4.060 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
56.532 |
-0,41 |
2.675 |
12,96 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
79.120 |
2,44 |
3.155 |
-11,75 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.620 |
-4,76 |
219 |
7,92 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3.055 |
0,00 |
145 |
13,39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
17.642 |
0,00 |
835 |
13,32 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.202.097 |
109,56 |
151.523 |
137,63 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7.844 |
20,47 |
356 |
31,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2.083.846 |
-14,23 |
98.608 |
-2,74 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6.793 |
-5,56 |
321 |
7,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
43.250 |
0,16 |
2.047 |
13,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4.199 |
-1,73 |
199 |
11,24 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
33.182 |
-5,79 |
1.570 |
6,88 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
9.462 |
0,51 |
448 |
14,03 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
54.194 |
0,77 |
2.564 |
14,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
881.136 |
-26,74 |
41.695 |
-16,93 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6.138 |
0,00 |
290 |
13,28 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
7.369 |
18,95 |
348 |
34,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4.232.052 |
-0,71 |
200.261 |
12,59 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
253.658 |
-6,59 |
12.003 |
5,93 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7.616 |
-50,28 |
336 |
-52,41 |
|
2025-04-30 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4.451 |
|
211 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
532 |
8,57 |
21 |
-4,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4.489 |
72,32 |
212 |
96,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.732.174 |
7,62 |
129.286 |
22,03 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
22.375 |
-1,56 |
1.059 |
11,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
745.100 |
6,34 |
35.258 |
20,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.927.917 |
30,64 |
233.189 |
48,14 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.601 |
46,89 |
691 |
66,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.887.900 |
48,19 |
136.655 |
68,04 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
4.550 |
|
215 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
993.324 |
3,30 |
47.004 |
17,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
130.095.308 |
17,41 |
6.155.996 |
33,14 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
8.226 |
0,06 |
389 |
13,41 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
72.322 |
-0,37 |
3.422 |
12,97 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
130.278 |
0,00 |
6.165 |
13,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
64.532 |
0,00 |
3.054 |
13,41 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11.078 |
0,04 |
524 |
13,42 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
32.701 |
|
1.547 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
6.184 |
2,42 |
293 |
10,19 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
10.942 |
126,40 |
518 |
157,21 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
323.333 |
-32,31 |
14.269 |
-35,21 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11.330 |
-51,23 |
525 |
-14,24 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
122.462 |
2,22 |
5.795 |
15,90 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.049 |
0,20 |
97 |
12,94 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
5.251 |
|
248 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7.301 |
-1,88 |
345 |
11,29 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7.874 |
41,26 |
373 |
60,34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
48.414 |
-8,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
372.060 |
0,83 |
17.606 |
14,33 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
12.019 |
-6,15 |
569 |
6,37 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
134.247 |
-3,62 |
6.353 |
9,29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
34.150 |
7,28 |
1.616 |
21,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
283.460 |
-0,42 |
13.413 |
12,92 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.413 |
8,01 |
445 |
22,59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
196.230 |
0,00 |
9.286 |
13,40 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
4.942 |
-8,28 |
234 |
4,02 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.939 |
2,07 |
234 |
15,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
76.445 |
-6,45 |
3.617 |
6,10 |
|
2025-07-09 |
13F |
Daily Journal Corp
|
|
|
|
2.000.000 |
0,00 |
94.640 |
13,40 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
20.487 |
0,23 |
969 |
13,73 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
77.064 |
-29,03 |
4 |
-25,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
103.602 |
10,68 |
4.902 |
25,50 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
68.867 |
-17,19 |
3.259 |
-6,11 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.501.354 |
-21,57 |
71.044 |
-11,06 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
815 |
-97,01 |
39 |
-96,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3.448 |
4,68 |
138 |
-9,87 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.984 |
102,33 |
993 |
129,33 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
20.361 |
-1,71 |
963 |
11,46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4.953.706 |
3,28 |
234.409 |
17,12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
27.716 |
0,00 |
1.312 |
13,41 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
5.674 |
1,09 |
269 |
14,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
26.714 |
22,08 |
1.264 |
38,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59.321 |
-5,62 |
2.807 |
7,06 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
72.379 |
3,71 |
3.425 |
17,58 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
5.698 |
0,55 |
226 |
0,89 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
98.600 |
18,37 |
3.912 |
18,37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
98.600 |
18,37 |
3.912 |
18,37 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
10.121 |
-3,02 |
479 |
9,89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
198.558 |
-9,84 |
7.918 |
-22,34 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
6.111 |
26,81 |
289 |
43,78 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
191.642 |
0,00 |
9.068 |
13,39 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5.200 |
0,00 |
246 |
13,89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9.319 |
-38,59 |
441 |
-30,49 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
58.416 |
0,00 |
2.764 |
13,42 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
9.574 |
42,15 |
453 |
61,21 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.888 |
19,04 |
75 |
2,74 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103.522 |
1,89 |
4.899 |
15,55 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
546.845 |
-23,84 |
25.877 |
-13,63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
72.544 |
-43,77 |
3.433 |
-36,26 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
3.251 |
-7,54 |
154 |
4,79 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13.888 |
154,83 |
657 |
189,43 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
76.662 |
-2,17 |
3.615 |
10,55 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
296.941 |
5,95 |
14.051 |
20,15 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
130.322 |
23,46 |
5.197 |
6,34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7.836 |
0,00 |
371 |
13,50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
124.036 |
-3,02 |
5.869 |
9,99 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
11.169 |
-1,83 |
529 |
11,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.297.103 |
0,60 |
61 |
15,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
425 |
0,00 |
20 |
17,65 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
175.856 |
20,99 |
7.013 |
4,22 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
2.815.000 |
-7,70 |
112.262 |
-20,50 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.751 |
-85,16 |
70 |
-87,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
609.826 |
-4,28 |
28.857 |
8,54 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
79.382 |
-0,12 |
3.756 |
13,27 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
780 |
0,00 |
37 |
12,50 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
19.671 |
-3,21 |
931 |
9,67 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
12.816 |
-14,84 |
606 |
-3,35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
83.039 |
0,76 |
3.929 |
14,25 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
88.438 |
0,18 |
4.210 |
14,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
534.100 |
-53,42 |
25.274 |
-47,18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
734.100 |
197,57 |
34.738 |
237,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
36.947 |
0,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
97.016 |
7,44 |
4.608 |
27,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
304.333 |
-7,00 |
14.401 |
5,46 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
12.505 |
0,00 |
592 |
13,44 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
19.731 |
14,52 |
934 |
29,94 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
98.103 |
-1,37 |
4.642 |
11,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.452.564 |
-5,49 |
116 |
7,41 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
54.904 |
-2,56 |
2.597 |
10,51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
782.369 |
0,00 |
37.022 |
13,39 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
6.794 |
2,10 |
321 |
15,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.446.821 |
0,37 |
63.848 |
-3,92 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
8.851 |
12,18 |
419 |
27,05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
79.552 |
-3,93 |
3.764 |
8,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.899.176 |
2,70 |
137.189 |
16,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.298.901 |
-1,10 |
298.064 |
12,15 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
9.356 |
-1,79 |
443 |
11,34 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
8.900 |
24,77 |
421 |
41,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
5.324.500 |
29,43 |
251.955 |
46,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
5.689.500 |
40,07 |
269.227 |
58,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
40.163.397 |
-1,61 |
1.900.532 |
11,57 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
6.335 |
1,60 |
300 |
15,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
156.268 |
-1,52 |
7.395 |
11,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103.435 |
-0,08 |
4.895 |
13,31 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.109 |
0,99 |
242 |
14,22 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
27.700 |
84,67 |
1.105 |
59,08 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
544 |
|
22 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
6.400 |
|
303 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17.958 |
-3,90 |
850 |
8,99 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39.087 |
-23,19 |
1.850 |
-12,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
118.096 |
13,11 |
5.588 |
28,25 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.293 |
-37,60 |
61 |
-29,07 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
46.313 |
7,38 |
2.192 |
21,79 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
105.796 |
15,68 |
4.219 |
-0,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-103 |
|
-5 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5.129 |
0,02 |
243 |
13,62 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
84.270 |
-0,74 |
3.988 |
12,56 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
30.498 |
0,05 |
1.443 |
13,44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
146.541 |
|
6.934 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
1.028 |
7,98 |
49 |
23,08 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
14.578 |
0,00 |
690 |
13,32 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
13.904 |
-33,26 |
669 |
-10,32 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
7.017 |
|
332 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7.980 |
|
378 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.876 |
15,92 |
136 |
32,04 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
25.439 |
365,75 |
1.204 |
429,96 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
1.459.608 |
-0,41 |
69.069 |
12,92 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
430 |
|
20 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
Call
|
|
150.000 |
|
7.098 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
12.634 |
70,04 |
598 |
92,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
48.562 |
|
2.298 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
63.782 |
531,63 |
3.018 |
616,86 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
26.163 |
-3,18 |
1.238 |
9,85 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
338.152 |
-1,07 |
14.923 |
-5,30 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.458 |
|
211 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
23.640 |
11,29 |
1.119 |
26,19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.600 |
0,00 |
76 |
13,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.822.245 |
5,66 |
86.244 |
19,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
4.350 |
-5,10 |
206 |
7,33 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
194.692 |
9,91 |
9 |
28,57 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
34.093 |
15,60 |
1.360 |
-0,44 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
328.264 |
0,97 |
13.091 |
-13,03 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8.320 |
13,34 |
394 |
28,43 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
195.138 |
-0,05 |
9.234 |
13,39 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
11.035 |
-4,29 |
522 |
8,52 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1.152.260 |
2,37 |
50.849 |
-2,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5.262 |
|
249 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
209.900 |
|
9.932 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7.830 |
11,86 |
371 |
26,71 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
32.482 |
|
1.537 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
83.368 |
-0,71 |
3.945 |
12,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
132.329 |
|
6.262 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
11.307 |
-0,97 |
535 |
12,39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16.263 |
-22,54 |
770 |
-12,21 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.419 |
|
1.534 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
35.348 |
0,03 |
1.673 |
13,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
703.665 |
-6,15 |
33.297 |
6,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
24.417 |
-7,61 |
974 |
-20,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
127.988 |
-5,81 |
6.122 |
7,97 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
151.527 |
1,26 |
7.170 |
14,83 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7.161 |
|
339 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.743.100 |
349,83 |
8 |
600,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
3.611.200 |
1,74 |
4 |
-62,50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
22.824 |
|
1.080 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
25.807 |
-6,32 |
1.221 |
6,27 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
16.861 |
-7,26 |
798 |
5,15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.179.225 |
-27,91 |
55.801 |
-18,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.749.976 |
-6,96 |
83.168 |
7,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
533.057 |
-9,61 |
25.224 |
2,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
3.571 |
0,00 |
169 |
12,75 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
208.833 |
|
9.882 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
932 |
-9,69 |
41 |
-12,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20.892 |
11,44 |
989 |
26,34 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
9.777 |
18,37 |
463 |
34,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20.875 |
5,18 |
988 |
19,20 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
927.190 |
22,98 |
43.875 |
39,46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
941 |
0,00 |
45 |
12,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
49.024 |
-33,49 |
2.320 |
-24,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
36.179 |
-3,97 |
1.712 |
8,84 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
95.397 |
0,23 |
5 |
33,33 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
10.678.132 |
7,03 |
425.844 |
-7,81 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.088 |
-11,67 |
288 |
0,35 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8.706 |
0,32 |
412 |
13,54 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
32.749 |
|
2 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
694.547 |
6,32 |
32.866 |
20,57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
2.055 |
-6,16 |
97 |
6,59 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
5.881 |
0,00 |
278 |
13,47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.488.215 |
19,03 |
65.675 |
13,95 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
13.735 |
-0,99 |
662 |
24,67 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
34.600 |
44,17 |
1.635 |
52,14 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
56.816 |
23,07 |
2.689 |
39,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
584.848 |
9,59 |
27.675 |
24,27 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
348.463 |
26,58 |
15.378 |
21,17 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
76.316 |
4,87 |
3.611 |
18,94 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
9.174 |
4,80 |
434 |
18,90 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
159.722 |
|
7.558 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7.237 |
11,48 |
342 |
26,67 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5.079 |
-4,02 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
71.939 |
0,00 |
3.404 |
13,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
20.019 |
1,85 |
947 |
15,49 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
41.870 |
25,85 |
1.848 |
20,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
307.009 |
-6,90 |
14.528 |
5,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
187.947 |
|
8.894 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2.015 |
-95,14 |
95 |
-94,50 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
18.997 |
-48,77 |
793 |
-51,38 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.988 |
0,00 |
283 |
13,65 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
205.492 |
-20,95 |
9.724 |
-10,36 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
243.042 |
-1,09 |
12 |
10,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.719.987 |
-20,84 |
75.903 |
-24,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12.730 |
-41,08 |
602 |
-33,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.281.527 |
9,14 |
297.242 |
23,76 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
17.490 |
0,47 |
828 |
13,91 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.939 |
|
234 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
17.411 |
0,00 |
694 |
-13,90 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
18.979 |
-0,78 |
1 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
116.347 |
-1,01 |
5.506 |
12,26 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
14.548 |
0,08 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149.849 |
-0,05 |
7.091 |
13,33 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
13.235 |
-1,22 |
552 |
-6,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
982.762 |
0,27 |
46.504 |
13,70 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.413 |
-10,18 |
209 |
1,46 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
322.038 |
-12,67 |
15.239 |
-0,97 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
10.201 |
0,00 |
483 |
13,41 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
6.475.584 |
39,96 |
285.768 |
33,98 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
41.923 |
-5,04 |
1.984 |
7,65 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
223.067 |
0,00 |
10.556 |
13,40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9.328 |
-15,57 |
389 |
-19,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25.132 |
-6,91 |
1.189 |
5,60 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.200 |
|
341 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.451.797 |
-4,44 |
64.068 |
-8,52 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.905.111 |
36,71 |
90.150 |
55,02 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3.094 |
0,06 |
146 |
13,18 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
427.151 |
-0,57 |
17.035 |
-14,35 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
44.324 |
-6,24 |
2.097 |
24,75 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
248.659 |
-0,39 |
11.767 |
12,95 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6.405 |
|
267 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
400 |
7,53 |
18 |
0,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3.600.054 |
9,65 |
170.355 |
24,34 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
73.706 |
0,34 |
3.488 |
13,77 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.948 |
-17,50 |
376 |
-6,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
615.337 |
29,66 |
29.131 |
48,83 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7.244 |
5,92 |
343 |
20,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
959.454 |
285,17 |
45.401 |
336,80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6.824 |
0,00 |
323 |
13,38 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4.293 |
|
203 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
16.510 |
2,19 |
781 |
15,88 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
14.935 |
11,26 |
596 |
-4,19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.816 |
69,56 |
711 |
46,09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
3.143 |
|
131 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
1.397.521 |
15,59 |
66 |
32,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
822.903 |
-0,54 |
38.940 |
12,78 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
26.275 |
2,83 |
1.243 |
16,60 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
130.362 |
6,48 |
5.199 |
-8,29 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
15.120 |
-5,07 |
715 |
7,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
264.804 |
-1,31 |
11.050 |
-6,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.460.848 |
-12,95 |
116.447 |
-1,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
559.300 |
3,52 |
26.466 |
17,39 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
33.082 |
-13,80 |
1.319 |
-25,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
319.200 |
-17,54 |
15.105 |
-6,49 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
6.575 |
1,08 |
311 |
14,76 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
43.038 |
-0,68 |
2.037 |
12,61 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
49.644 |
41,35 |
2.349 |
60,34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.683.000 |
1,70 |
79.640 |
15,32 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
1.302.700 |
8,69 |
57.488 |
4,04 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
965.998 |
6,83 |
45.711 |
21,15 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
9.503 |
2,98 |
450 |
16,62 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10.509 |
5,97 |
496 |
19,81 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
8.563 |
95,23 |
405 |
121,31 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.602 |
-20,07 |
359 |
-24,15 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5.717 |
0,00 |
271 |
13,45 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
54.374 |
-3,55 |
2.573 |
9,35 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18.905 |
-44,71 |
834 |
-40,13 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13.009 |
80,03 |
616 |
104,32 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
8.717 |
-4,88 |
413 |
7,85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
18.368 |
0,00 |
869 |
13,45 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
40.376 |
0,92 |
1.911 |
14,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
911.834 |
-1,33 |
43 |
13,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
140.235 |
10,94 |
6.189 |
6,20 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
8.051 |
-11,46 |
381 |
0,26 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
108.308 |
7,27 |
5.125 |
21,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6.125.842 |
-3,77 |
289.875 |
9,12 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
27.132 |
0,22 |
1.284 |
13,64 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
25.753 |
-0,61 |
1.219 |
12,67 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15.578 |
-6,89 |
737 |
5,59 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
5.985 |
5,28 |
283 |
19,41 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
56.709 |
0,34 |
2.366 |
-9,14 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.286 |
0,00 |
392 |
13,62 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
9.139 |
0,00 |
432 |
13,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3.584 |
0,03 |
166 |
10,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
24.277 |
-18,59 |
1.071 |
-22,05 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
169.057 |
3,54 |
8.000 |
17,41 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8.599 |
-9,56 |
407 |
2,53 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
325.662 |
-13,78 |
15.410 |
-2,23 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
30.009 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
115.692 |
0,31 |
5.475 |
13,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
515.967 |
-16,72 |
24.416 |
-5,57 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.181.868 |
-16,09 |
197.886 |
-4,85 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
134.050 |
0,00 |
6.343 |
13,41 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.020 |
|
41 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
76.470 |
-6,68 |
3.619 |
5,82 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.100 |
|
289 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
66.907 |
13,94 |
3.166 |
29,22 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
10.479 |
-0,90 |
496 |
12,24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.396 |
28,31 |
58 |
23,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
354 |
|
14 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10.544 |
-7,32 |
499 |
5,06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.260 |
-11,72 |
107 |
-5,36 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5.573 |
0,00 |
264 |
13,36 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.965.563 |
-11,33 |
140.330 |
0,55 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
127.665 |
-0,55 |
6 |
20,00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
21.703 |
10,30 |
1.027 |
24,97 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.250 |
100,00 |
106 |
130,43 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.204 |
5,15 |
48 |
-9,43 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9.721 |
4,85 |
460 |
18,91 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
17.664 |
34,50 |
836 |
52,37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
18.862 |
1,84 |
893 |
15,54 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
15.229 |
-48,97 |
705 |
-30,54 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8.745 |
-11,13 |
414 |
0,73 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
25.498 |
-14,44 |
1.181 |
-5,30 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
13.171 |
-0,45 |
623 |
12,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
150.895 |
18,49 |
6.018 |
2,05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.210 |
-12,70 |
50 |
-16,67 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
143.108 |
-8,35 |
6.772 |
3,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.310.238 |
-5,52 |
62.000 |
7,14 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
104.229 |
2,54 |
4.932 |
16,29 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
20.140 |
6,34 |
953 |
20,63 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
7.800 |
-4,67 |
369 |
8,21 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2.720 |
-29,73 |
120 |
-32,58 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
750.000 |
0,00 |
35.490 |
13,40 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
142.995 |
|
6.767 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
21.709 |
-4,16 |
1.027 |
8,68 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
2.050.000 |
173,33 |
97.006 |
209,95 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
13.600 |
0,00 |
644 |
13,40 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
71.456 |
-4,71 |
3.381 |
8,05 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
11.408 |
-10,26 |
540 |
1,70 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
2.124.148 |
-27,70 |
84.711 |
9,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
37.477 |
-10,76 |
1.495 |
-23,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
133.210 |
21,96 |
6.303 |
38,31 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
34.536 |
3,95 |
1.634 |
17,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
288.639 |
73,65 |
13.658 |
96,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.061.025 |
-13,18 |
1.659.113 |
13,62 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
41.138 |
0,20 |
1.815 |
-4,07 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
229.318 |
|
11 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4.657 |
|
220 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
15.538 |
-9,83 |
735 |
2,23 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
96.605 |
-0,27 |
4.552 |
26,34 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
24.000 |
0,00 |
1 |
-99,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
439.072 |
-2,60 |
20.777 |
10,45 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
67.500 |
0,00 |
2.979 |
-4,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
233.613 |
11,21 |
10.309 |
6,46 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1.720.899 |
21,70 |
81.433 |
38,00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
15.793 |
0,11 |
747 |
13,53 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
115.208 |
8,44 |
5.472 |
28,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
198.553 |
8,49 |
9.396 |
23,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6.538 |
-93,09 |
309 |
-92,17 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
430 |
|
20 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
700.000 |
|
4.440 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
92 |
178,79 |
4 |
300,00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.508 |
0,16 |
355 |
13,78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
8.066 |
-7,79 |
382 |
4,38 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
777.065 |
-53,92 |
36.771 |
-3,07 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
77.788 |
30,78 |
3.681 |
48,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
155.743 |
-1,68 |
7.370 |
16,34 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5.372 |
6,61 |
254 |
20,95 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.236.823 |
-57,43 |
153.166 |
-51,72 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23.799 |
16,99 |
1.126 |
32,78 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
6.125 |
0,00 |
290 |
13,33 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.580 |
17,59 |
359 |
33,58 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
8.128 |
|
324 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
388.901 |
37,63 |
18.403 |
56,07 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
550 |
0,00 |
26 |
18,18 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
28.742 |
-4,06 |
1.360 |
8,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
265.285 |
-11,45 |
12.553 |
0,41 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.844 |
-2,97 |
276 |
9,96 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
20.000 |
0,00 |
946 |
13,43 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
38.000 |
|
1.798 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
242.000 |
|
11.451 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
337.137 |
-2,80 |
15.886 |
11,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3.152.321 |
0,00 |
149.168 |
13,40 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
44.415 |
-11,31 |
2.102 |
0,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
168.872 |
-2,34 |
7.991 |
10,76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.622.037 |
-1,85 |
64.687 |
-15,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6.330.970 |
-2,62 |
299.582 |
10,42 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
6.032 |
0,33 |
285 |
14,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7.964 |
3,37 |
377 |
17,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3.203.893 |
5,09 |
152 |
18,90 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
27.900 |
0,00 |
1.320 |
13,40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
23.874 |
-2,45 |
1.130 |
14,85 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
122.800 |
76,44 |
5.811 |
100,07 |
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
19.155 |
-4,25 |
883 |
-7,05 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
0,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
40.000 |
0,00 |
1.893 |
13,36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.649 |
|
227 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42.650 |
-98,32 |
2.018 |
-98,10 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
379.958 |
38,48 |
17.980 |
57,04 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
49.966 |
0,00 |
2.364 |
14,04 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6.750 |
-0,97 |
324 |
14,08 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
55.500 |
0,00 |
2.672 |
16,07 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
54.887 |
-38,36 |
2.597 |
-30,09 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.159 |
0,37 |
244 |
14,02 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
914 |
0,00 |
43 |
13,16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
10.683 |
-8,13 |
506 |
4,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
70.765 |
|
3.349 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
24.003 |
-15,38 |
1.136 |
-4,06 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.118 |
-58,93 |
337 |
-55,85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
10.943 |
6,49 |
518 |
20,79 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
50.000 |
0,00 |
2.366 |
7,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
44.700 |
-78,93 |
2.115 |
-76,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.037.427 |
0,93 |
49 |
16,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
79.720 |
-0,03 |
3.518 |
-4,30 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
49.968 |
-26,71 |
2.205 |
-29,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
194.509 |
10,53 |
9 |
28,57 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
31.246 |
|
1.438 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
30.057 |
2,75 |
1.422 |
16,56 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
18.055 |
-1,21 |
1 |
-100,00 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
5.900 |
-3,22 |
279 |
9,84 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
19.501 |
83,52 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.480 |
|
213 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
109.473 |
-14,58 |
5.180 |
-3,14 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.625 |
-52,40 |
610 |
-54,81 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
21.293 |
5,67 |
1.008 |
19,88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.961 |
-20,28 |
93 |
-9,80 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
53.293 |
-78,04 |
2.522 |
-75,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
218.743 |
4,17 |
10.351 |
18,12 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
411.516 |
23,83 |
19.473 |
40,41 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5.567 |
|
263 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
9.133 |
-3,60 |
432 |
9,37 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15.128 |
-2,99 |
716 |
10,00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
25.999 |
-2,12 |
1.230 |
11,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
728.981 |
-2,26 |
34.495 |
10,84 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
139.911 |
39,05 |
6.737 |
60,46 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
11.922 |
0,04 |
564 |
13,48 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8.763 |
16,81 |
415 |
32,27 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
34.620 |
-0,29 |
2 |
0,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
7.479 |
-72,18 |
354 |
-78,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.998.121 |
-1,84 |
236.511 |
11,31 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
41.718 |
21,67 |
1.974 |
38,04 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
24.680 |
-0,24 |
1.168 |
13,08 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7.067 |
0,28 |
334 |
13,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
48.300 |
0,00 |
2.286 |
13,40 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.108 |
4,43 |
52 |
20,93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
85.807 |
2,37 |
4.060 |
16,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
244.007 |
0,00 |
11.546 |
13,40 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6.569.430 |
-4,13 |
264.826 |
0,04 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
6.155 |
-19,19 |
291 |
-8,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4.775 |
130,90 |
226 |
161,63 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
8.670 |
-1,53 |
409 |
11,17 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
31.985 |
1,89 |
1.514 |
15,58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3.020 |
-1,02 |
143 |
11,81 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
139.839 |
36,31 |
6.171 |
30,49 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
261.323 |
2,31 |
12.366 |
16,01 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
107.311 |
-49,81 |
5.078 |
-43,10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
78 |
122,86 |
4 |
200,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
460.176 |
-0,77 |
20.308 |
-5,01 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12.850 |
0,00 |
608 |
13,43 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
8.048 |
-0,67 |
381 |
12,43 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
8.116 |
0,52 |
384 |
14,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
4.104 |
17,83 |
194 |
33,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
353 |
|
14 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9.250 |
-3,04 |
438 |
9,80 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6.100 |
|
289 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
16.384 |
-0,06 |
775 |
13,30 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
17.130 |
0,39 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
146.651 |
-4,79 |
6.940 |
7,97 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
164.267 |
-9,10 |
7.773 |
3,08 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
43.514 |
0,00 |
2.059 |
13,44 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
11.265 |
0,00 |
533 |
13,40 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
526.869 |
-1,84 |
21.012 |
-15,46 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
18.520 |
0,43 |
876 |
13,91 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
238.774 |
1,35 |
11.299 |
14,92 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
20.716 |
146,47 |
980 |
180,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
6.521 |
27,36 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
180.720 |
-4,32 |
8.552 |
8,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
9.308 |
-5,19 |
440 |
7,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
115.996 |
-29,81 |
4.626 |
-39,55 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
447.678 |
1,50 |
19.565 |
10,44 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8.600 |
43,33 |
407 |
62,40 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21.860 |
-14,41 |
912 |
-18,72 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
50.866 |
0,18 |
2.407 |
13,60 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3.257.134 |
20,84 |
129.895 |
4,09 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
19.043 |
5,48 |
901 |
8,29 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
153.328 |
-13,48 |
7.255 |
-1,89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
60.260 |
13,38 |
2.852 |
28,60 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
6.665 |
-11,15 |
315 |
0,64 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
11.012 |
0,00 |
521 |
13,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
358.802 |
19,00 |
16.979 |
34,94 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
43.768 |
|
2.071 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
142.146 |
11,38 |
6.726 |
26,31 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
39 |
-56,18 |
2 |
-66,67 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
47.192 |
14,10 |
2.233 |
29,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
661.432 |
12,75 |
31 |
29,17 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
72.268 |
-1,26 |
3.420 |
11,95 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
5.725 |
0,00 |
271 |
13,45 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
170.112 |
2,81 |
8.050 |
31,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
136.711 |
23,56 |
6.469 |
33,05 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
26.480 |
-69,20 |
1.253 |
-65,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.182.118 |
-0,28 |
718 |
13,07 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
57.760 |
-3,48 |
2.733 |
9,45 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
249.034 |
-2,92 |
11.784 |
10,08 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
3.648.771 |
-35,54 |
172.660 |
-26,90 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
52.291 |
5,30 |
2.474 |
19,40 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4.488 |
|
212 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
40.913 |
10,92 |
1.936 |
25,73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
262.043 |
-2,52 |
12.400 |
10,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
49.874 |
35,34 |
2.360 |
53,55 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
8.874 |
-2,48 |
420 |
10,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6.880 |
-0,43 |
326 |
12,85 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
248.269 |
-0,52 |
11.748 |
12,81 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
304.607 |
-15,53 |
14.414 |
-4,21 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
8.662 |
-2,70 |
410 |
10,24 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
8.286 |
0,55 |
392 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55.980.401 |
-7,34 |
2.648.993 |
5,07 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
98.256 |
-3,60 |
4.649 |
9,31 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
37.807 |
-43,34 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
385.707 |
-1,88 |
18.252 |
11,27 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
44.924 |
-6,30 |
2.126 |
6,25 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.455 |
|
211 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
118.498 |
-39,47 |
5.607 |
-31,36 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
7.356 |
0,19 |
348 |
13,73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
411.444 |
51,62 |
17.170 |
43,96 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
666.048 |
652,09 |
31.517 |
752,96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
690 |
-18,44 |
33 |
-8,57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
567.436 |
117,58 |
26.851 |
146,72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.499 |
0,93 |
118 |
3,51 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
71.543 |
8,46 |
3.385 |
23,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
507.365 |
-1,05 |
24.009 |
12,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
76.346 |
31,99 |
3.613 |
49,69 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
931.253 |
-25,52 |
44.067 |
-15,54 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
13.697 |
-1,44 |
648 |
11,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
100.399 |
19,20 |
4.751 |
35,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
15.485 |
0,00 |
733 |
13,31 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
7.965.147 |
9,13 |
376.911 |
23,74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
18.257 |
0,00 |
864 |
13,40 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11.006 |
1,90 |
521 |
15,56 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
48.105 |
-6,64 |
2.276 |
5,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56.731 |
12,80 |
2.685 |
27,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.419.060 |
-18,24 |
2.669.750 |
-7,29 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
76.760 |
0,00 |
3.632 |
13,39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
230.359 |
-16,20 |
10.166 |
-19,78 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
51.805 |
73,38 |
2.451 |
96,71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
68.506 |
0,00 |
3.242 |
13,40 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13.786 |
7,28 |
652 |
22,33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
84.582 |
3,56 |
4.002 |
17,43 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
42.038 |
11,46 |
1.989 |
26,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
150.000 |
-25,00 |
6.260 |
-28,79 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
16.261 |
0,00 |
769 |
13,42 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
18.700 |
-38,56 |
746 |
-47,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
67.500 |
0,00 |
2.817 |
-5,06 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
35.730 |
38,32 |
1.491 |
31,37 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
67.556 |
-15,80 |
3.197 |
-4,54 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
747.207 |
-21,87 |
35.242 |
-13,23 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
20.270 |
|
959 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
690 |
-97,49 |
33 |
-97,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
641.466 |
-67,15 |
26.768 |
-68,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.850 |
3,47 |
88 |
17,57 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
45.253 |
-2,44 |
2.141 |
10,65 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
28.035 |
-0,36 |
1.327 |
12,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.960 |
-1,20 |
140 |
12,00 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
15.010 |
0,00 |
710 |
13,42 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
14.326 |
0,00 |
678 |
13,40 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
4.836 |
0,00 |
229 |
13,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20.050 |
-79,96 |
949 |
-75,01 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.000 |
|
237 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
25.025 |
-51,19 |
1.184 |
-44,65 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
5.121 |
-29,85 |
242 |
-20,39 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
40.198 |
-3,09 |
1.902 |
9,88 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
8.796.817 |
6,67 |
350.817 |
-8,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.295.295 |
-2,46 |
203.253 |
10,60 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.950 |
-99,04 |
92 |
-98,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2.159.477 |
-0,66 |
86.120 |
-14,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.346.473 |
-1,23 |
63.715 |
12,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.686.532 |
-72,93 |
127.127 |
-69,30 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
12.192 |
-5,38 |
577 |
7,26 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
165.293 |
0,64 |
7.822 |
14,13 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14.141 |
0,00 |
651 |
11,88 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
35.558 |
-25,83 |
1.683 |
-15,90 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
8.340 |
-0,24 |
395 |
13,22 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
53.953 |
-4,10 |
2.553 |
8,78 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8.183 |
11,02 |
387 |
26,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
75.847 |
-18,81 |
3.589 |
-7,93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
14.706 |
0,00 |
696 |
13,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
6.974 |
14,08 |
330 |
30,56 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
37.292 |
-0,54 |
1.765 |
12,79 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
605.267.375 |
-4,17 |
28.641.252 |
8,67 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
27.355 |
5,73 |
1.142 |
0,35 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1.432.553 |
3,31 |
67.788 |
17,15 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
21.259 |
|
1.006 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
3.295.195 |
4,01 |
131.412 |
-10,41 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
24.279 |
-37,28 |
1.149 |
-28,92 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
11.369 |
-1,79 |
511 |
7,37 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
567 |
0,00 |
27 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
8.700 |
-3,09 |
412 |
9,89 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
19.524 |
-17,07 |
924 |
-6,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
318.443 |
641,55 |
15.069 |
740,85 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
67.524 |
-1,43 |
3.195 |
11,79 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
21.824 |
1,10 |
911 |
-4,01 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118.761 |
2,33 |
5.620 |
16,02 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
95.879 |
-1,85 |
4.537 |
11,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
470.567 |
36,22 |
22 |
57,14 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
134.874 |
-27,35 |
6.382 |
-17,62 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
14.944 |
18,29 |
707 |
34,16 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
31.945 |
-6,98 |
1.493 |
24,02 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5.459 |
-15,22 |
217 |
-11,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23.955 |
4,91 |
1.133 |
19,03 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
30.278 |
0,83 |
1.433 |
14,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3.194 |
18,74 |
151 |
34,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
828.859 |
5,41 |
36.578 |
0,91 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
5.722 |
0,00 |
271 |
13,45 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
5.521 |
0,00 |
261 |
13,48 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
4.317 |
|
204 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
105.523 |
36,39 |
4.993 |
54,68 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9.687 |
|
458 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
478.028 |
-29,55 |
22.620 |
-20,12 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
814.642 |
3,19 |
37.555 |
0,13 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5.095 |
-2,80 |
241 |
10,55 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
23.998 |
3,97 |
1.136 |
17,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2.850 |
0,00 |
135 |
13,56 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
141.764 |
0,00 |
6.708 |
13,41 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
1.071.647 |
1,11 |
49.467 |
11,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.018 |
0,00 |
240 |
-14,03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.601.720 |
5,32 |
75.793 |
19,43 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
6.967 |
0,01 |
330 |
13,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.323 |
-1,32 |
110 |
11,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.652.100 |
149,30 |
78.177 |
182,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
124.424 |
|
4.962 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.507 |
0,00 |
261 |
13,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.176.600 |
15,78 |
55.677 |
31,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449.903 |
-38,64 |
21.289 |
-30,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
163.090 |
0,61 |
7.717 |
14,09 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4.625 |
|
219 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
19.424 |
-28,51 |
919 |
-18,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
Put
|
|
12.000 |
|
568 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
19.933 |
|
943 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
29.311 |
-9,64 |
1.387 |
2,44 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
493.424 |
-0,59 |
23.349 |
12,72 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73.062 |
-44,30 |
3.224 |
-46,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
186.987 |
-1,26 |
7.457 |
-14,94 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
80.957 |
1,80 |
3.831 |
16,77 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
155.519 |
-38,55 |
7.359 |
-30,32 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
23.708 |
1,57 |
1.122 |
15,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
621.423 |
6,40 |
29.406 |
20,66 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
55.538 |
2,44 |
2.628 |
16,18 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
120.673 |
6,76 |
5.710 |
21,08 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
81.710 |
11,07 |
3.606 |
6,31 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
24.618 |
-3,24 |
1.165 |
9,71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5.969 |
|
282 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
15.056 |
5,33 |
712 |
19,46 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
9.580 |
-52,69 |
453 |
-46,33 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
138.616 |
0,89 |
6.559 |
14,41 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
44.303 |
-0,93 |
2.096 |
12,33 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
749.026 |
-18,19 |
29.871 |
-29,53 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
10.575 |
0,39 |
441 |
-4,55 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
18.243 |
1,54 |
863 |
15,22 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
145.981 |
-12,74 |
6.908 |
-1,06 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
6.422 |
3,43 |
304 |
16,99 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
218.149 |
0,15 |
10.323 |
13,55 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4.801 |
-0,60 |
227 |
12,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
720.000 |
0,00 |
34.070 |
13,40 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
6.466 |
-10,86 |
306 |
0,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4.883 |
-16,27 |
231 |
-4,94 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
20.191 |
-4,10 |
955 |
8,77 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
143.500 |
28,70 |
5.723 |
10,85 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
20.943 |
0,00 |
991 |
13,52 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
30.300 |
-3,80 |
1.423 |
8,30 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
38.629 |
-3,74 |
1.541 |
-17,07 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
33.178 |
10,06 |
1.570 |
24,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
752.129 |
-2,10 |
35.591 |
11,01 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4.321 |
-4,32 |
204 |
8,51 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
16.913 |
4,00 |
800 |
17,99 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
45.041 |
-0,09 |
1.880 |
-5,15 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
118 |
-0,84 |
6 |
25,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
230.354 |
-2,33 |
10.900 |
10,76 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7.389 |
11,01 |
350 |
25,99 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
33.080 |
-3,42 |
1.565 |
9,52 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
9.884 |
0,68 |
476 |
36,10 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
36.846 |
0,21 |
1.744 |
13,62 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24.322 |
2,37 |
1.151 |
16,04 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
9.172 |
37,41 |
434 |
56,12 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
5.131 |
|
240 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9.267 |
0,58 |
439 |
14,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
303 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
821.300 |
-7,83 |
38.864 |
4,51 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
46.655 |
-27,34 |
2.208 |
-17,62 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.973.044 |
-39,45 |
140.684 |
-31,34 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
7.277.500 |
9,73 |
290.227 |
-5,48 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64.387 |
-30,28 |
3.047 |
-20,94 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
5.178 |
-9,84 |
245 |
2,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
917.692 |
2,80 |
44.191 |
19,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1.146 |
-0,09 |
54 |
14,89 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
31.300 |
0,00 |
1.248 |
-13,87 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
6.071 |
-4,83 |
287 |
7,89 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6.576.743 |
3,52 |
311.211 |
17,39 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
9.434 |
-28,81 |
434 |
-21,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.608.736 |
-1,45 |
1.448.405 |
11,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
637.900 |
82,26 |
30.185 |
106,68 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
63.000 |
0,00 |
2.981 |
13,43 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
323 |
0,00 |
15 |
15,38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
635.311 |
2,17 |
30.063 |
15,86 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
5.148 |
|
244 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
67.335 |
-0,30 |
3.186 |
13,06 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9.858 |
2,62 |
466 |
16,50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
92.862 |
-10,57 |
4.394 |
1,41 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
8.986 |
0,06 |
425 |
13,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.282.020 |
12,22 |
1.149.025 |
27,25 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7.197 |
-0,95 |
331 |
9,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
16.563 |
-0,09 |
784 |
13,31 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.936.893 |
-8,23 |
1.321.975 |
4,06 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11.580 |
0,22 |
548 |
13,49 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
5.228 |
|
247 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
71.107 |
0,53 |
3.365 |
14,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
29.985 |
-8,42 |
1.419 |
3,81 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
581 |
0,52 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
521.749 |
-11,00 |
24.585 |
1,66 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1.604.200 |
-12,36 |
70.793 |
-16,11 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
6.463 |
1,35 |
306 |
14,66 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
67.031 |
6,04 |
2.958 |
1,51 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.575 |
0,00 |
525 |
-5,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.991.164 |
|
188.862 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
120.065 |
-40,00 |
5.681 |
-31,96 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
67.824 |
2,54 |
3.209 |
16,27 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4.777 |
|
226 |
|
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
11.200 |
0,00 |
530 |
13,28 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
337.546 |
3,05 |
13.461 |
-11,24 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
2.850 |
0,00 |
114 |
-13,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
119.510 |
-6,85 |
5.655 |
5,64 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
484 |
34,07 |
22 |
46,67 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.582 |
-94,18 |
264 |
-91,82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
18.055 |
2,19 |
854 |
15,88 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
41.494 |
0,00 |
1.963 |
13,40 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
29.165 |
0,58 |
1.380 |
14,05 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
36.665 |
13,80 |
1.735 |
29,02 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
243.435 |
1,43 |
11.519 |
15,02 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
242.679 |
0,00 |
10.709 |
-4,27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
625 |
2,63 |
30 |
16,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
185.479 |
1,49 |
8.777 |
15,08 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
91.294 |
2,21 |
4.320 |
15,91 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
49.577 |
7,32 |
2.346 |
21,69 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
13.181 |
-2,85 |
624 |
10,07 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11.991 |
115,78 |
567 |
145,45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
7.751 |
0,26 |
367 |
13,66 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
7.049 |
|
334 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
41.024 |
2,22 |
1.941 |
27,36 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
12.104 |
2,99 |
573 |
16,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.310.600 |
-5,79 |
487.898 |
6,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.331.295 |
29,73 |
110.317 |
47,11 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
33.121 |
18,63 |
1.567 |
34,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.781.200 |
7,29 |
462.846 |
21,66 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
6.055 |
|
287 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
11.684 |
-12,72 |
553 |
-1,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
261.011 |
-0,03 |
12.351 |
13,37 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
11.631 |
-9,95 |
550 |
2,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
87.307.961 |
-2,93 |
4.131.413 |
10,07 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6.019 |
22,49 |
285 |
38,54 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
13.507 |
0,04 |
639 |
13,50 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
21.109 |
-1,32 |
842 |
-15,05 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
12.068 |
29,33 |
481 |
11,34 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
38.670 |
8,72 |
1.830 |
23,25 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
3.366.300 |
-13,93 |
134.248 |
-25,86 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
110.000 |
-4,35 |
5.205 |
8,48 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
7.836 |
-36,19 |
371 |
-27,73 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10.300 |
94,34 |
411 |
67,35 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6.349 |
36,04 |
253 |
23,41 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
20.798 |
0,01 |
984 |
13,49 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
8.812 |
0,66 |
417 |
13,97 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
11.887 |
-31,19 |
562 |
-22,05 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
13.088 |
-3,03 |
619 |
9,95 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
75.000 |
87,50 |
3.549 |
112,64 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.928 |
2,44 |
91 |
16,67 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
42.500 |
15,49 |
2.011 |
31,01 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
104.948 |
-2,48 |
4.966 |
11,30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
252.758 |
17,26 |
11.961 |
32,96 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4.516 |
0,00 |
214 |
13,30 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
28.856 |
-0,86 |
1.365 |
12,44 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12.586 |
0,15 |
596 |
13,55 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.893.238 |
6,32 |
279.664 |
22,12 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
47.473 |
-0,04 |
2.246 |
13,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
19.460 |
-9,96 |
921 |
2,11 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
29.671 |
423,67 |
1.444 |
511,44 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
49.947 |
0,31 |
2.405 |
21,11 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
300.428 |
6,99 |
14 |
27,27 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
214.906 |
-22,40 |
10.169 |
-12,01 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
33.130 |
9,31 |
1.568 |
23,97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
242.519 |
0,60 |
11.476 |
14,07 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7.536 |
0,01 |
357 |
13,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
112.655 |
1,52 |
5.331 |
15,12 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5.750 |
19,44 |
229 |
3,15 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
9.989 |
-6,71 |
473 |
5,83 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
9.802 |
-1,59 |
464 |
11,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.287 |
|
203 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.369 |
-12,75 |
822 |
-1,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.688.190 |
-43,33 |
362.883 |
-35,86 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
15.089 |
29,83 |
714 |
47,52 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
37.843 |
-3,39 |
1.791 |
9,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
176.200 |
-27,37 |
7.353 |
-31,04 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6.866 |
-1,41 |
325 |
11,72 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
326.145 |
416,92 |
15.433 |
486,36 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
62.523 |
60,60 |
2.959 |
82,14 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
71.621 |
15,44 |
3.389 |
30,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.480 |
0,00 |
70 |
14,75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
15.000 |
-40,00 |
710 |
-32,02 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10.869 |
-21,27 |
631 |
9,38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
22.644 |
1,45 |
1.072 |
14,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
525.192 |
155,87 |
24.852 |
190,16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10.375 |
0,00 |
491 |
13,43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
969.204 |
3,55 |
45.863 |
17,42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
54.100 |
57,13 |
2.560 |
78,27 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
203.345 |
-5,90 |
9.622 |
6,71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
36.363 |
-3,64 |
1.605 |
-7,76 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
27.801 |
-3,74 |
1.316 |
9,13 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
11.833 |
3,11 |
560 |
16,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
342.788 |
83,19 |
16.221 |
107,74 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10.334 |
-8,93 |
489 |
3,38 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
43.995 |
13,40 |
1.836 |
7,62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
6.847 |
17,34 |
273 |
1,11 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
59.235 |
0,06 |
2.803 |
13,48 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
27.975 |
-0,03 |
1.324 |
13,37 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.252 |
-51,88 |
1.148 |
-45,46 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
32.600 |
|
1.543 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4.936 |
0,12 |
234 |
13,66 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
35.000 |
-53,33 |
1.656 |
-34,42 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.552 |
13,06 |
405 |
28,25 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
1.652.912 |
2,17 |
78.216 |
15,86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
14.961 |
49,54 |
708 |
69,54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
31.144 |
-0,67 |
1.374 |
-4,91 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
76.472 |
0,16 |
3.725 |
31,08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
92.430 |
3,81 |
4.374 |
17,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.265.759 |
-14,21 |
343.816 |
-2,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
136.912 |
9,12 |
6.479 |
23,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
616.666 |
-38,89 |
29.181 |
-30,71 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
5.718 |
8,94 |
271 |
23,29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
132.382 |
-13,53 |
6.264 |
-1,94 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7.231 |
0,00 |
342 |
13,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
44.318 |
-0,74 |
2.097 |
12,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79.780 |
0,00 |
3.775 |
13,40 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
114.492 |
6,10 |
5.418 |
20,32 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
16.023 |
0,00 |
758 |
13,47 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
115.188 |
1,76 |
5.451 |
15,39 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
423.829 |
-8,82 |
20.056 |
3,39 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
91.118 |
0,00 |
4.021 |
-4,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
462.181 |
-2,63 |
21.870 |
10,41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17.838 |
11,68 |
844 |
26,73 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
231.000 |
|
10.931 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
706 |
|
33 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8.076 |
-11,37 |
382 |
0,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
218.400 |
|
10.335 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
213.834 |
2,96 |
8.528 |
-11,32 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.308 |
|
204 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
182.168 |
0,86 |
8.620 |
14,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
864.230 |
22,97 |
40.918 |
39,52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.643 |
6,51 |
267 |
20,81 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
6.700 |
0,00 |
317 |
13,62 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
241.396 |
7,86 |
11.423 |
22,30 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5.132 |
-19,90 |
243 |
-9,36 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
7.825 |
-1,14 |
370 |
12,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.150.100 |
66,61 |
237 |
84,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.583 |
|
1 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7.628 |
0,00 |
361 |
13,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.876.200 |
45,43 |
183 |
64,86 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
14.307 |
2,35 |
677 |
16,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.559.646 |
7,65 |
215.763 |
22,07 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
202 |
13,48 |
10 |
28,57 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
13.335 |
27,91 |
631 |
44,83 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
191 |
81,90 |
9 |
125,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
29.744 |
67,82 |
1.408 |
90,39 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.477 |
-4,45 |
874 |
8,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
50.210 |
-3,71 |
2.376 |
9,20 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
938 |
-63,56 |
44 |
-58,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
42.000 |
517,65 |
1.987 |
602,12 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
292.478 |
3,10 |
13.840 |
16,91 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36.543 |
-3,93 |
1.729 |
8,95 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
67.508 |
-1,50 |
3.194 |
159.600,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
50.000 |
0,00 |
2.366 |
13,42 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
5.845 |
|
277 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14.667 |
0,00 |
694 |
13,40 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7.141 |
3,73 |
338 |
17,42 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
5.857 |
|
277 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
7.116 |
1,28 |
337 |
14,68 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
4.697 |
|
222 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
54.217 |
-0,09 |
2.566 |
13,30 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
159.720 |
-12,30 |
7.558 |
-0,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
129.739 |
70,91 |
6.139 |
93,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
116.398 |
40,54 |
5.508 |
59,35 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
5.641 |
12,53 |
267 |
27,27 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
69.104 |
32,92 |
3.050 |
27,25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11.918 |
-2,10 |
564 |
16,32 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
184.100 |
-0,91 |
8.712 |
12,36 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
50.000 |
0,00 |
2.366 |
13,42 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
83.450 |
551,65 |
3.949 |
639,33 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
47.397 |
-26,04 |
2.243 |
-16,16 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
70.649 |
18,15 |
3.118 |
55,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.041.114 |
7,44 |
49.266 |
21,83 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
22.174 |
0,00 |
979 |
-4,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
411.787 |
-4,30 |
19.486 |
8,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
708.889 |
26,72 |
33.545 |
43,69 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
7.130 |
-3,78 |
337 |
9,06 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
11.919.400 |
5,04 |
564.026 |
19,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7.376.673 |
9,47 |
349.064 |
24,14 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
83.136 |
-4,79 |
3.934 |
7,96 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5.180 |
-12,84 |
245 |
-0,81 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
71.867 |
0,38 |
3.443 |
15,23 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
104.130 |
4,91 |
4.927 |
18,98 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13.724 |
-3,11 |
573 |
-12,54 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
6.476 |
7,27 |
306 |
21,91 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
33.064 |
-5,85 |
1.565 |
6,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
90.136 |
-12,12 |
4.265 |
-0,35 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
6.207.200 |
0,00 |
293.414 |
13,22 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
192 |
|
9 |
|
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
6.852 |
15,14 |
324 |
30,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
139.502 |
3,18 |
6.601 |
17,02 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1.197.574 |
-2,47 |
47.759 |
-15,99 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.595 |
0,00 |
643 |
13,40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
540.374 |
24,45 |
25.570 |
41,12 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.076.005 |
3,99 |
50.917 |
17,92 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
154.406 |
52,81 |
7 |
75,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
1.693.960 |
-14,93 |
80.158 |
-3,54 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
187.834 |
-3,97 |
8.888 |
8,89 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
11.516 |
-1,71 |
545 |
11,48 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
4.548 |
|
215 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
33.592 |
41,21 |
1.590 |
60,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.681.382 |
-3,59 |
80 |
9,72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
303.311 |
-15,17 |
14.353 |
-3,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
419.981 |
41,08 |
19.874 |
59,98 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
30.000 |
0,00 |
1.196 |
-13,89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
253.322 |
6,23 |
5.039 |
31,19 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.646 |
0,00 |
409 |
13,61 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
403.672 |
-18,20 |
19.102 |
-7,25 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
21.214 |
0,39 |
1.004 |
13,85 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
88.769 |
-0,27 |
4.201 |
13,09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
202.287 |
-20,48 |
8.927 |
-23,89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.017.137 |
-9,57 |
48.131 |
2,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
902.264 |
-10,48 |
42.695 |
9,14 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10.021 |
-0,70 |
474 |
12,59 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
157.109 |
20,17 |
7.434 |
36,28 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
39.403 |
-3,04 |
1.865 |
9,97 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
6.942.118 |
9,06 |
306.356 |
4,40 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5.675 |
|
269 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
19.636 |
-6,39 |
929 |
6,17 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
884.116 |
-2,59 |
41.836 |
10,46 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
285.757 |
-0,27 |
13.522 |
13,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
209.337.085 |
2,95 |
9.905.831 |
16,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
28.758 |
-15,63 |
1.361 |
-4,36 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
268.942 |
0,00 |
12.726 |
13,40 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
15.100 |
7,93 |
715 |
22,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
253 |
16,59 |
10 |
0,00 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
93.239 |
34,30 |
4.412 |
52,30 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.419.558 |
-21,85 |
106.775 |
-25,19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11.777 |
0,04 |
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
302.407 |
-10,59 |
12.060 |
-22,99 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
17.818 |
9,03 |
744 |
3,48 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.904 |
9,14 |
800 |
23,68 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
16.156 |
-5,19 |
765 |
7,45 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
6.101 |
0,10 |
289 |
13,39 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
13.187 |
75,41 |
624 |
99,36 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
40.240 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14.549 |
3,71 |
688 |
17,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.598.066 |
-13,54 |
1.968.420 |
-1,96 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
30.759 |
|
1.456 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
401.477 |
-0,02 |
19 |
12,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
127.802 |
723,10 |
33 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
205.382 |
1,04 |
9.719 |
14,57 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
38.739 |
-3,12 |
1.833 |
9,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
71.081 |
351,31 |
3.137 |
331,96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3.000 |
-5,27 |
142 |
6,82 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
92.542 |
-1,39 |
4.379 |
11,82 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
297.067 |
-2,21 |
14.057 |
10,89 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38.381 |
0,05 |
1.816 |
13,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
134.590 |
0,00 |
6.369 |
13,39 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
7.808 |
0,12 |
369 |
13,54 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.125 |
0,00 |
290 |
13,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
26.971 |
-5,64 |
1.076 |
-18,75 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
9.300 |
-17,70 |
440 |
-6,58 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30.184 |
73,18 |
1.428 |
96,42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.504.593 |
32,57 |
165.839 |
50,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
431.469 |
-5,96 |
20.417 |
6,64 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
892.073 |
15,10 |
42.213 |
30,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
80.228 |
0,00 |
3.796 |
13,41 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
171.120 |
6,43 |
8.097 |
20,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
362.000 |
-20,60 |
17.130 |
-9,96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4.963 |
-8,09 |
235 |
4,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
21.131 |
-22,15 |
1.000 |
-11,75 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2.600 |
0,00 |
115 |
-4,20 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
543.320 |
-41,13 |
25.710 |
-33,24 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
11.618 |
-11,77 |
559 |
2,38 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
7.975 |
3,44 |
377 |
17,45 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15.132 |
8,75 |
716 |
23,45 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
42.042 |
12,38 |
1.855 |
32,59 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
218 |
|
10 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
17.357 |
2,93 |
821 |
16,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
134.000 |
-9,46 |
6.341 |
2,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
259.100 |
29,55 |
12.261 |
46,90 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
88.085 |
3,60 |
4.168 |
17,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.328.610 |
4,69 |
62.870 |
18,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.463 |
|
69 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
22.604 |
18,84 |
1.070 |
34,80 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
13.075 |
62,34 |
619 |
83,93 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
215.125 |
|
9.493 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
24.525 |
0,62 |
1.160 |
14,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
307.833 |
-3,28 |
14.567 |
9,68 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
342.370 |
-0,86 |
16.201 |
12,41 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
4.448 |
|
210 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.822.493 |
23,31 |
370.160 |
39,83 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
9.649 |
-0,11 |
457 |
13,15 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
39.160 |
-0,05 |
1.853 |
13,40 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
29.960 |
-3,37 |
1.417 |
9,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
109.434 |
-2,26 |
5.178 |
10,83 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
51.069 |
1,34 |
2.417 |
14,94 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
422.432 |
-0,70 |
19.989 |
12,60 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
27.370 |
0,00 |
1.295 |
13,40 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
17.546 |
0,00 |
830 |
13,39 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
43.000 |
19,11 |
2.035 |
35,06 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
127.575 |
18,52 |
5.088 |
2,09 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
31.792 |
-5,32 |
1.504 |
7,35 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
11.490 |
1,36 |
544 |
14,80 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
4.470 |
|
212 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
100.000 |
-6,54 |
4.732 |
5,98 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
640.776 |
31,06 |
28.277 |
25,46 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
4.430 |
-21,61 |
210 |
-11,06 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.500 |
0,00 |
118 |
13,46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
24.826 |
-1,51 |
1.144 |
-4,43 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
74.284 |
38,39 |
2.962 |
19,20 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.988.257 |
1,23 |
94.084 |
14,79 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8.819 |
4,19 |
417 |
18,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
104.457 |
-2,12 |
4.943 |
10,98 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28.291 |
1,80 |
1.339 |
15,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
44.586 |
0,00 |
2.110 |
13,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
39.874 |
-18,84 |
1.590 |
-30,08 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
7.186 |
58,28 |
287 |
36,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.820 |
0,53 |
128 |
18,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
107.600.185 |
|
5.091.641 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
336.227 |
4,59 |
14.838 |
0,11 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
854.546 |
-39,20 |
34.448 |
-36,56 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
200.000 |
|
9.464 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.611.012 |
4,04 |
123.553 |
17,97 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3.113 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
115.086 |
6,54 |
5.446 |
20,81 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
101.233 |
-16,46 |
4.790 |
-5,26 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8.404 |
-31,42 |
398 |
-22,31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
10.986.152 |
-4,51 |
484.819 |
-8,59 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
2.730.001 |
2.817,88 |
120.475 |
3.731,87 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
12.000 |
0,00 |
530 |
-4,34 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
67.738 |
12,98 |
3.205 |
28,10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
69.880 |
384,71 |
3.307 |
450,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.334.478 |
-9,55 |
93.099 |
-22,09 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
52.915 |
0,29 |
2.504 |
13,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
61.432.275 |
4,45 |
2.907.214 |
18,45 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
5.147 |
1,78 |
243 |
14,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
38.686 |
-7,13 |
1.831 |
5,29 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
106.263 |
-1,58 |
16 |
275,00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
8.053 |
5,74 |
381 |
20,19 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
23.307 |
0,00 |
1.103 |
13,37 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.888 |
0,00 |
89 |
14,10 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
168.347 |
|
7.966 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
271.100 |
-22,70 |
12.828 |
-12,35 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.560 |
0,00 |
263 |
13,36 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
208.846 |
-29,02 |
9.883 |
-19,51 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
27.619 |
419,25 |
1.307 |
490,95 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
92.133 |
-2,51 |
4.354 |
10,40 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
101.194 |
7,37 |
4.466 |
2,79 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
53.282 |
2,04 |
3 |
0,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
18.707 |
7,47 |
885 |
21,90 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1.663.345 |
-10,92 |
78.709 |
1,02 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24.276 |
35,68 |
1.149 |
53,89 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
821.881 |
-30,02 |
38.830 |
-14,42 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7.723 |
-0,08 |
365 |
13,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
475.966 |
165,38 |
22.523 |
200,94 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
828.083 |
-3,73 |
39.185 |
9,16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
35.408 |
119,69 |
1.676 |
149,26 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
16.945 |
32,19 |
802 |
50,00 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10.956 |
|
518 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
78.984 |
-2,29 |
3.738 |
10,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
613.136 |
-6,73 |
24.452 |
-19,66 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
373.288 |
8,78 |
17.664 |
23,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
510.309 |
2,72 |
24.148 |
16,47 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
21.440 |
11,23 |
1.015 |
26,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.210.388 |
881,51 |
199.236 |
1.013,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
870.378 |
-1,66 |
41.186 |
11,51 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
19.866 |
|
940 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
15.715 |
|
744 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
172.378 |
-19,85 |
6.874 |
-30,96 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
44.090 |
5,28 |
2.086 |
13,37 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
3.406 |
0,06 |
161 |
13,38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
34.531 |
|
1.634 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30.372 |
-2,03 |
1.437 |
11,14 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
20.412 |
-0,08 |
966 |
13,26 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.750.000 |
0,00 |
109.670 |
-13,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
90.170 |
-0,03 |
3.596 |
-13,91 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
171.452 |
-13,17 |
7.155 |
-17,56 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
33.492 |
-1,38 |
1.585 |
11,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
16.787 |
5,91 |
794 |
20,12 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
923 |
0,00 |
37 |
-14,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
826 |
2,48 |
34 |
-2,86 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6.143 |
-6,68 |
291 |
5,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
533.666 |
-3,92 |
21.283 |
-17,24 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.064 |
-26,01 |
50 |
-16,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23.100 |
3,59 |
29 |
-27,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.323 |
82,70 |
965 |
107,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58.700 |
-66,26 |
327 |
-3,83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
38.655 |
54,19 |
1.829 |
74,86 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
6.236 |
19,97 |
295 |
36,57 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
859.020 |
17,72 |
34.258 |
1,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.112.015 |
6,90 |
99.941 |
21,22 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
10.833 |
0,39 |
513 |
13,78 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
10.496 |
-10,21 |
497 |
1,85 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7.507 |
-1,31 |
355 |
11,99 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
18.866 |
5,79 |
893 |
25,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.420.790 |
-0,15 |
257 |
13,27 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
344.142 |
-6,01 |
16.285 |
6,58 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1.214.130 |
1,84 |
57.453 |
15,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
156.579 |
3,12 |
7.409 |
16,93 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
15.557 |
-4,03 |
736 |
8,88 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
10.726 |
9,27 |
508 |
23,96 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.395.851 |
-2,16 |
66.052 |
10,94 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
15.126 |
-77,45 |
716 |
-74,45 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13.901 |
0,30 |
663 |
15,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
116.328 |
1,03 |
5.505 |
14,57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
139.300 |
-46,97 |
6.592 |
-39,87 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
99.900 |
-37,29 |
4.727 |
-28,89 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
7.418 |
-11,81 |
351 |
0,29 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
6.704 |
0,45 |
317 |
14,03 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
6.805 |
0,00 |
322 |
13,78 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23.641 |
0,00 |
1.119 |
13,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.163.896 |
-2,35 |
150 |
10,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
8.873 |
-8,90 |
420 |
3,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
83.341 |
-12,30 |
3.944 |
-0,55 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
3.263.897 |
-16,92 |
154.448 |
-5,79 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
12.617 |
-9,11 |
597 |
3,11 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
5.722 |
3,70 |
271 |
17,39 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13.959 |
-5,90 |
661 |
6,62 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
186.064 |
-8,33 |
8.805 |
3,96 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
435.444 |
-29,09 |
20.605 |
-19,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.104.004 |
-1,53 |
194.201 |
11,66 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7.092 |
-17,37 |
336 |
-6,42 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
45.917 |
2,76 |
2.173 |
16,52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23.150 |
-42,98 |
1.095 |
-36,78 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4.589 |
-19,42 |
217 |
-8,44 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
516.934 |
-0,46 |
21.572 |
-5,49 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
568.705 |
1,88 |
26.911 |
15,53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
216.409 |
5,17 |
10.240 |
19,26 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
20.342 |
-8,95 |
963 |
3,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
737.578 |
-4,95 |
35 |
6,25 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4.387 |
-79,75 |
208 |
-77,08 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
5.810 |
0,00 |
280 |
15,29 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
8.694 |
0,01 |
411 |
13,54 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
456.087 |
6,93 |
21.117 |
22,82 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
113.700 |
0,00 |
5.380 |
13,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.912.477 |
0,00 |
156.030 |
-13,87 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.403 |
|
301 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
23.494 |
0,71 |
1 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.025.282 |
6,32 |
45.246 |
1,78 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
29.051 |
-4,72 |
1.401 |
16,17 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
37.500 |
|
1.774 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
29.407 |
-26,27 |
1.392 |
54,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
74.244 |
|
3.513 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.585.812 |
0,62 |
75.041 |
14,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
708.487 |
-1,30 |
33.526 |
11,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
300 |
0,00 |
14 |
16,67 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
9.410 |
189,54 |
415 |
178,52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.370.530 |
-47,76 |
112.173 |
-40,76 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
21.068 |
0,79 |
997 |
14,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.707 |
-2,52 |
412 |
10,75 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8.837 |
0,01 |
418 |
13,59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
57.548 |
12,64 |
2.723 |
27,78 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5.218 |
-1,17 |
247 |
11,82 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
54.000 |
-1,28 |
2.555 |
11,96 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
420.300 |
16,33 |
19.889 |
31,91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
14.245 |
0,84 |
674 |
14,43 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13.300 |
0,00 |
629 |
13,33 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
3.408.182 |
-18,92 |
161.275 |
-8,06 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
198.374 |
-0,33 |
9.387 |
13,03 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
161.960 |
58,85 |
7.664 |
80,14 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.610.422 |
-1,35 |
76.205 |
11,87 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
57.956 |
|
2.743 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4.284 |
|
203 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
641.568 |
-17,67 |
30.359 |
-6,64 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
5.485 |
0,00 |
260 |
13,60 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
5.445 |
2,35 |
258 |
15,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
622.799 |
39,91 |
29.471 |
58,65 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
52.951 |
-1,27 |
2.506 |
11,93 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
632 |
-53,56 |
30 |
-48,21 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
373.414 |
0,00 |
17.214 |
-2,97 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
74.659 |
-80,58 |
3.295 |
-81,41 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
4.930 |
0,00 |
233 |
13,66 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
846.879 |
-3,25 |
37.373 |
-7,39 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
8.822 |
-7,32 |
417 |
5,04 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
8.140 |
11,64 |
392 |
28,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
581.988 |
-16,27 |
27.540 |
-5,05 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.416.913 |
0,76 |
56.506 |
-13,21 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
2.395.852 |
|
113 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
22.295 |
-8,96 |
1.080 |
16,13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
210.075 |
0,04 |
9.941 |
7,70 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
22.142 |
0,00 |
1.048 |
13,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
168.128 |
-15,81 |
7.016 |
-20,05 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
15.698 |
-10,03 |
743 |
1,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
142.795 |
-0,99 |
6.757 |
12,28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
459.910 |
-8,22 |
21.763 |
3,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
17.916 |
-31,66 |
848 |
7,08 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
1.335.620 |
55,92 |
63 |
80,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13.576 |
0,01 |
642 |
13,43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
241.900 |
74,03 |
11.447 |
97,34 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
187.979 |
0,00 |
8.895 |
13,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.791 |
6,37 |
191 |
-8,17 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
530.178 |
-16,20 |
22.124 |
-20,43 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
23.736 |
0,51 |
1.155 |
31,58 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
175.709 |
7,54 |
8.315 |
21,94 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6.137 |
0,62 |
290 |
14,17 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
47.487 |
2,70 |
2.247 |
3,07 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
4.513 |
|
208 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
2.206.300 |
4,23 |
104.402 |
18,20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3.322 |
5,83 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
8.728 |
4,75 |
413 |
19,02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
222.504 |
162,87 |
8.873 |
126,47 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
38.242 |
-8,00 |
1.810 |
4,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.807.395 |
4,89 |
72.079 |
-9,65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
66.725 |
6,12 |
3.157 |
20,36 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
5.825 |
0,00 |
276 |
13,17 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
11.715 |
-26,22 |
554 |
-16,31 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
32.308 |
0,59 |
1.529 |
14,03 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
33.939 |
3,27 |
1.606 |
17,07 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
16.139 |
0,00 |
764 |
13,37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
40.925 |
-21,75 |
1.937 |
-11,27 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
638.775 |
0,88 |
30.227 |
14,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.984.791 |
-0,39 |
79.153 |
-14,20 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
611.506 |
57,69 |
25.225 |
65,10 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
96.473 |
-61,45 |
4.565 |
-56,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
172.305 |
13,09 |
7.604 |
8,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
566.293 |
-0,45 |
26.797 |
12,88 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
8.953 |
0,01 |
424 |
13,40 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
339.252 |
-8,69 |
16.053 |
3,55 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
60.090 |
48,32 |
2.843 |
68,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60.676 |
15,25 |
2.871 |
30,74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
43.198 |
-18,00 |
2.044 |
-7,01 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
125.300 |
0,29 |
5.929 |
13,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
27.180 |
-7,05 |
1.286 |
5,41 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
37.537 |
0,51 |
1.776 |
13,99 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
8.954.439 |
25,51 |
395.159 |
20,14 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
927 |
|
37 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8.887 |
13,09 |
421 |
28,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
115.912 |
-57,09 |
5.115 |
-58,93 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6.098 |
-7,94 |
289 |
4,35 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.291 |
25,62 |
298 |
42,79 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
5.865 |
-4,04 |
278 |
8,63 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
49.887 |
-2,99 |
2 |
0,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
28.338 |
-7,77 |
1.341 |
4,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39.008 |
-25,87 |
1.846 |
-18,40 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.218 |
0,00 |
54 |
-5,36 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
23.895 |
-0,19 |
1.131 |
13,11 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
299.000 |
|
299 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24.723 |
94,55 |
1.091 |
86,50 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13 |
|
3 |
|
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
96.161 |
0,08 |
4.550 |
13,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.752.575 |
2,76 |
461 |
16,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
24.352 |
3,58 |
1.152 |
17,43 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
352.200 |
-53,49 |
16.666 |
-47,25 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
357.338 |
34,00 |
15.769 |
28,28 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6.947 |
|
329 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
79.105 |
-17,16 |
3.743 |
-6,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
59.953 |
0,77 |
2.837 |
14,26 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
335.922 |
6,89 |
14.824 |
2,33 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
5.264 |
1,64 |
249 |
15,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
53.479 |
0,00 |
2.531 |
13,40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.801 |
6,05 |
180 |
20,13 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5.450 |
-34,34 |
258 |
-25,72 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6.828 |
3,02 |
323 |
17,03 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
9.081 |
0,00 |
430 |
13,49 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
38.760 |
-2,30 |
1.834 |
10,82 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
173.290 |
-1,13 |
8 |
14,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
976.487 |
-1,29 |
47.780 |
15,74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
18.331.022 |
-9,16 |
808.948 |
-13,04 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
115.000 |
0,00 |
5.442 |
13,40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
8.530 |
-4,39 |
404 |
8,33 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
84.008 |
43,76 |
3.975 |
63,04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6.992.776 |
-5,59 |
330.898 |
7,06 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
10.135 |
-1,57 |
480 |
11,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
262.900 |
56,30 |
12.440 |
77,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
16.508.000 |
-11,18 |
781.159 |
0,71 |
|
2025-05-02 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.443 |
-13,44 |
305 |
-1,94 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
704.693 |
20,90 |
33.338 |
37,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
7.141 |
50,24 |
338 |
70,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.148.861 |
-18,12 |
1.426.644 |
-7,16 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
5.002 |
0,00 |
237 |
13,46 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
7.939 |
64,03 |
376 |
86,57 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.215 |
-19,80 |
57 |
-9,52 |
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
5.792 |
0,00 |
274 |
13,69 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
4.426 |
37,80 |
209 |
55,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66.769.424 |
-0,75 |
3.159.529 |
12,54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
81.566 |
7,06 |
3.934 |
23,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.127.620 |
-20,72 |
195.319 |
-10,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
362.400 |
-48,99 |
17.149 |
-42,16 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
317.431 |
0,00 |
15.021 |
13,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
281.800 |
-39,11 |
13.335 |
-30,95 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.389 |
0,29 |
66 |
14,04 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
14.526 |
19,65 |
687 |
35,77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
247.798 |
-7,09 |
11.726 |
5,36 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11.236 |
-32,45 |
532 |
-23,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
8 |
|
0 |
|
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
6.065 |
-0,43 |
287 |
12,60 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
61.382 |
-5,36 |
2.905 |
7,32 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
45.000 |
0,00 |
1.986 |
-4,29 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
46.865 |
0,02 |
2.218 |
13,40 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
748.902 |
0,00 |
35.438 |
13,40 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1.642.800 |
0,00 |
77.737 |
13,40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1.334.100 |
|
63.130 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
434.512 |
-10,04 |
20.561 |
2,01 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
1.053.080 |
38,86 |
49.832 |
57,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
335.333 |
-5,32 |
15.868 |
7,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77.503 |
-31,98 |
3.091 |
-41,42 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
190.566 |
-1,06 |
9.018 |
12,19 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
714.345 |
0,00 |
33.803 |
13,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3.305 |
-8,83 |
156 |
3,31 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
9.829 |
0,00 |
465 |
13,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.162.081 |
0,87 |
54.990 |
14,38 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
4.647 |
|
220 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.727 |
|
366 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
134.013 |
-0,07 |
6.342 |
13,31 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
215 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
214.684 |
-2,65 |
10.159 |
10,39 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
5.065 |
0,00 |
240 |
13,27 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
46.856 |
0,21 |
2.217 |
13,63 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.681 |
0,00 |
127 |
13,51 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
17.624 |
7,83 |
1 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
453.261 |
-0,05 |
21.448 |
13,34 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
11.313 |
32,88 |
535 |
52,42 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
257.047 |
-12,48 |
12.163 |
-0,75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
398.000 |
231,67 |
18.833 |
276,13 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14.058 |
-1,99 |
665 |
11,02 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
424 |
0,24 |
20 |
17,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
92.301 |
0,00 |
4.368 |
13,40 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
22.621 |
1,91 |
1.070 |
15,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.832.873 |
1,90 |
134.052 |
15,55 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
18.088 |
-2,80 |
856 |
10,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.619.837 |
124,81 |
833.771 |
154,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.276.112 |
-0,48 |
90.771 |
-14,28 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
9.626 |
-13,58 |
466 |
-7,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
35.206 |
-1,74 |
1.666 |
11,37 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
20.129 |
0,00 |
953 |
13,47 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
5.609 |
1,83 |
265 |
15,72 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
4.252 |
|
201 |
265,45 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
81.790 |
-6,18 |
3.870 |
6,38 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
780.500 |
-21,87 |
34.443 |
-25,21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
173.310 |
-2,62 |
8 |
14,29 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4.153.900 |
-0,98 |
196.563 |
12,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
31.389 |
-14,53 |
1.485 |
-3,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.151 |
-43,61 |
48 |
-46,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51.409 |
-30,36 |
2.433 |
-21,04 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
8.935 |
-18,59 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119.709 |
-53,81 |
6 |
-50,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
70.290 |
-1,21 |
3.326 |
12,02 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
673.501 |
-3,29 |
31.870 |
9,67 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
5.971 |
20,00 |
283 |
36,23 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
13.205 |
0,33 |
622 |
14,76 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
15.312 |
-2,45 |
725 |
10,70 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5.361 |
|
254 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
25.904 |
0,00 |
1.226 |
13,43 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
879.615 |
-2,23 |
41.623 |
10,86 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
86.582 |
0,00 |
4.097 |
13,40 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
41.156 |
-7,55 |
1.641 |
-20,38 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
3.167 |
8,09 |
126 |
-6,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.021 |
-39,23 |
48 |
-31,43 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
794.059 |
-20,78 |
31.667 |
7,91 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
29.034 |
-26,15 |
1.374 |
-16,28 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
610 |
585,39 |
29 |
833,33 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
11.900 |
0,00 |
563 |
13,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
5.147 |
0,98 |
244 |
14,62 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
133.175 |
-0,31 |
6 |
20,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
29.413.333 |
3,70 |
1.391.839 |
17,59 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
209.132 |
5,02 |
9.896 |
19,09 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5.546 |
0,00 |
262 |
13,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29.712 |
4,81 |
1.306 |
10,41 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
41.129 |
2,87 |
1.946 |
16,67 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
296.173 |
32,38 |
11.811 |
14,03 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
9.403 |
0,06 |
392 |
-4,85 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
11.145 |
-15,76 |
527 |
-4,53 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
29.955 |
17,64 |
1.418 |
33,43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.100 |
-40,64 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
39.922 |
-0,75 |
1.887 |
12,46 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2.785 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2.710 |
|
120 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3.065.120 |
-13,77 |
122.237 |
-25,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
337.336 |
-22,92 |
15.963 |
-12,59 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.624.464 |
-22,35 |
76.870 |
-11,95 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
210.411 |
2,17 |
9.957 |
15,86 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
11.046 |
0,03 |
523 |
13,48 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
21.750 |
5,58 |
1.003 |
2,45 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
461.275 |
-3,47 |
21.828 |
9,46 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
47.991 |
-8,41 |
1.860 |
-14,96 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2.358.905 |
20,20 |
111.623 |
36,30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
190 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12.760 |
3,60 |
604 |
17,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
358.996 |
-15,39 |
14.317 |
-27,13 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.016 |
0,00 |
42 |
-4,55 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
228.525 |
0,38 |
10.814 |
13,82 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
8.928 |
-55,23 |
422 |
-49,28 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
466.528 |
-2,65 |
22.076 |
10,40 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
152.600 |
0,00 |
7.221 |
13,41 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
8.077 |
0,00 |
382 |
13,35 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
36.270 |
-1,80 |
1.716 |
11,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1.062.612 |
3,77 |
50.283 |
17,67 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
5.534 |
10,97 |
262 |
25,48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
543.486 |
13,36 |
25.717 |
28,54 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
34.245 |
0,96 |
1.511 |
-3,33 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
81.813 |
-2,97 |
3.871 |
10,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118.101 |
1,55 |
5.589 |
15,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
364.114 |
-2,17 |
17.230 |
10,93 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
867.046 |
-27,95 |
41.004 |
-18,25 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
49.211 |
0,07 |
2.329 |
13,45 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
8.373 |
-21,46 |
349 |
-25,43 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1.216.352 |
-25,93 |
57.558 |
-16,01 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
143.129 |
23,00 |
6.316 |
17,75 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
162.108 |
0,00 |
6.465 |
-13,87 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
52.663 |
5,36 |
2.471 |
18,51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
2.015.048 |
1,13 |
80.360 |
-12,90 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
20.816 |
3,32 |
985 |
17,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42.258 |
198,69 |
2 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.641 |
-22,86 |
172 |
-12,24 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.544.330 |
-0,99 |
73.078 |
12,27 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.907 |
2,36 |
90 |
16,88 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
36.557 |
-0,76 |
1.730 |
12,49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
74.663 |
-19,20 |
3.533 |
-8,38 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
34.013 |
5,65 |
2 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
42.892 |
-1,92 |
2.030 |
11,24 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
77.820 |
-7,35 |
3.682 |
5,08 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27.433 |
12,37 |
1.298 |
27,50 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
81.794 |
-58,23 |
4 |
-62,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
345.700 |
-2,92 |
16.359 |
10,08 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
59.155 |
-4,02 |
2.799 |
8,83 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
4.150.114 |
1,05 |
196.383 |
14,59 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
4.753 |
|
225 |
|
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
Call
|
|
|
|
146 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
14.505 |
5,12 |
686 |
19,30 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.235 |
28,51 |
58 |
45,00 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
18.804 |
37,89 |
890 |
56,24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5.582 |
-15,23 |
264 |
-3,65 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
117.500 |
-37,98 |
5.560 |
-29,66 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
39.255 |
0,00 |
1.638 |
-5,04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
161.920 |
0,64 |
7.662 |
14,14 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
84.065 |
-7,53 |
3.978 |
4,85 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
4.255.575 |
-0,08 |
202.439 |
14,01 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
50.498 |
-0,46 |
2.390 |
12,85 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
11.749 |
0,09 |
556 |
13,50 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
350.023 |
-14,15 |
16.563 |
-2,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.186.681 |
8,55 |
103.474 |
23,09 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
91.220 |
-0,33 |
4.317 |
13,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
78.922 |
83,42 |
3.735 |
108,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
17.827 |
-1,45 |
844 |
11,80 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.139 |
0,28 |
669 |
13,78 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13.463 |
0,46 |
637 |
13,95 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
12.021 |
0,00 |
569 |
13,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
79.472.229 |
-0,88 |
3.760.626 |
12,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
339.036 |
-11,87 |
16.043 |
-0,06 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
488.628 |
-27,94 |
23.122 |
-18,29 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
21.331 |
-59,14 |
1.009 |
-53,67 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
529 |
75,17 |
25 |
108,33 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
43.651 |
3,63 |
2.066 |
17,53 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
12.675 |
0,47 |
600 |
14,07 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
15.941 |
2,30 |
754 |
16,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23.880 |
99,67 |
1.090 |
118,24 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11.949.771 |
-0,86 |
565.463 |
12,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6.484 |
-0,26 |
307 |
12,92 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
292.184 |
0,00 |
13.826 |
13,40 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
17.154 |
0,00 |
812 |
13,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.191 |
-42,62 |
624 |
-34,93 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
6.638 |
-2,58 |
314 |
10,56 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
5.947 |
0,12 |
286 |
21,70 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
477.903 |
-43,10 |
22.614 |
-35,48 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
20.178 |
9,37 |
955 |
24,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
6.433.622 |
0,33 |
304 |
13,86 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7.866 |
0,14 |
372 |
13,76 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
21.191 |
0,00 |
1.003 |
13,35 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
236.370 |
0,00 |
9.426 |
-13,86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.051 |
0,00 |
192 |
13,02 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
229 |
|
9 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.259 |
|
249 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
25.000 |
|
1.594 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
63.383 |
1,16 |
2.999 |
14,73 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
270 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
742.006 |
-17,25 |
35.112 |
-6,16 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.003 |
-77,82 |
47 |
-75,00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
421.787 |
1,49 |
19.959 |
15,08 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
99.174 |
0,00 |
3.955 |
-13,85 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
19.199 |
-4,52 |
909 |
8,22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
52.061 |
4,24 |
2.464 |
18,19 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
18.431 |
-0,60 |
872 |
12,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
236.345 |
0,00 |
11.184 |
13,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.291.232 |
-3,83 |
486.981 |
9,06 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13.870 |
-3,91 |
656 |
8,97 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
248.338 |
4,61 |
10.959 |
0,14 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1.493.346 |
-14,66 |
59.555 |
-26,49 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
11.846 |
-9,89 |
561 |
2,19 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
41.836 |
-16,98 |
1.668 |
-28,50 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
18.773 |
8,07 |
888 |
22,65 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10.719 |
|
507 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
5.626 |
-0,12 |
266 |
13,19 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
12.000 |
-40,00 |
568 |
-32,01 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1.579.475 |
1,57 |
62.989 |
-12,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.903.578 |
-0,98 |
137.397 |
12,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
530.139 |
-6,54 |
25.086 |
5,99 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
26.350 |
0,00 |
1.247 |
13,38 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
12.628 |
-0,17 |
598 |
13,28 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15.994 |
0,22 |
757 |
13,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7.524 |
-2,49 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15.575 |
-14,70 |
737 |
-3,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.641.855 |
-19,93 |
929 |
-9,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
544.872 |
-10,84 |
25.783 |
1,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.764 |
197,97 |
83 |
245,83 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.999 |
0,00 |
284 |
13,20 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9.037 |
8,27 |
428 |
22,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
17.644 |
128,17 |
779 |
118,54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
997 |
-51,74 |
47 |
-45,35 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5.253 |
|
249 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
54.050 |
-16,89 |
2.558 |
-5,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
394.317 |
4,50 |
19 |
20,00 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
10.934 |
0,00 |
517 |
13,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.873 |
-21,04 |
89 |
-10,20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.549 |
|
263 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.960.255 |
-1,72 |
140.079 |
11,44 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
11.433 |
0,47 |
541 |
14,14 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
56.066 |
0,00 |
2.653 |
13,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.376.798 |
-6,82 |
94.787 |
-19,74 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
52.321 |
-3,87 |
2.476 |
8,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.557.277 |
6,45 |
168.330 |
20,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.861.493 |
-1,92 |
4.867 |
11,22 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
20.500 |
-13,87 |
970 |
-2,32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
31.246.972 |
-2,96 |
1.478.607 |
10,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
51.509 |
-6,66 |
2.437 |
5,86 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
17.204 |
10,14 |
814 |
25,04 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
79.191 |
20,68 |
3.747 |
36,85 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
7.594 |
-6,60 |
359 |
5,90 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
43.421 |
0,10 |
2.055 |
13,48 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
713.776 |
-2,14 |
31.499 |
-6,32 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.306.333 |
|
109 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
24.686 |
-0,36 |
984 |
-14,21 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
34.337 |
13,01 |
1.625 |
28,18 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
2.846.974 |
5,23 |
134.719 |
19,32 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
18.264 |
3,33 |
864 |
17,23 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
930 |
-9,36 |
37 |
-21,28 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
41.508 |
3,23 |
1.964 |
17,11 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
29.670 |
0,00 |
1.309 |
-4,24 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
3.870 |
29,91 |
154 |
12,41 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
96.137 |
-0,82 |
5 |
0,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21.187 |
-2,45 |
1.003 |
10,60 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
15.000 |
-37,50 |
710 |
-29,17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
264.554 |
-0,28 |
12.519 |
13,07 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4.583 |
|
0 |
|
|