2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
77.818 |
-65,47 |
1.886 |
-66,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44.521 |
-7,92 |
1.079 |
-11,92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.534 |
-2,92 |
667 |
-7,10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68.408 |
-5,27 |
1.658 |
-9,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
10.119 |
22,21 |
245 |
17,22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
26.169 |
6,21 |
639 |
-2,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3.319.336 |
-3,24 |
80.461 |
-7,44 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18.193 |
4,78 |
441 |
0,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
280 |
-48,53 |
7 |
-53,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
462 |
-77,84 |
18 |
-66,04 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
15.931 |
-36,08 |
386 |
-38,83 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
892.774 |
0,07 |
21.641 |
-4,27 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9.147 |
0,00 |
222 |
-4,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
101.415 |
7,07 |
2.458 |
2,42 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.945 |
9,39 |
483 |
4,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
11.150 |
0,00 |
270 |
-4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27.487 |
-5,35 |
666 |
-9,39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13.674 |
0,00 |
331 |
-4,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
170.531 |
|
4.134 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.234.608 |
9,59 |
54.167 |
4,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
138.367 |
-94,54 |
3.354 |
-94,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.796 |
-17,51 |
140 |
-21,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
145.530 |
3,66 |
3.528 |
-0,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38.860 |
9,32 |
942 |
4,56 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
8.375 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
25.996 |
22,10 |
630 |
16,88 |
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2.525 |
-0,32 |
67 |
0,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3.269 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
32.104 |
-23,87 |
778 |
-27,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
9.277 |
0,41 |
225 |
-4,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21.387 |
12,11 |
518 |
2,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
83.147 |
-3,31 |
2.015 |
-7,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4.363 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.112 |
0,00 |
75 |
-3,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15.162 |
38,80 |
368 |
32,97 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
212.296 |
2,59 |
5.146 |
-1,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
78.894 |
5,20 |
1.912 |
0,63 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
189.962 |
183,55 |
4.605 |
171,30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101.083 |
-1,40 |
2.450 |
-5,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
49.935 |
34,96 |
1.210 |
29,14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
8.877 |
-8,27 |
215 |
-12,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5.000 |
|
121 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
241.719 |
5,96 |
5.678 |
-5,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.154 |
-0,43 |
28 |
-6,90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11.770 |
0,00 |
285 |
-4,36 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1.230 |
0,00 |
30 |
-6,45 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.231.695 |
0,35 |
28.933 |
-10,81 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51.069 |
7,46 |
1.238 |
2,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.610 |
|
233 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22.250 |
62,53 |
564 |
55,10 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.659 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
181.369 |
0,63 |
4.396 |
-3,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
6 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20.455 |
-1,68 |
496 |
-6,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
16.151 |
0,20 |
392 |
-4,17 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
62.597 |
3,79 |
1.517 |
-0,72 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11.934 |
7,59 |
289 |
2,85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
16.144 |
397,50 |
391 |
376,83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
52.334 |
0,00 |
1.269 |
-4,37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
700 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
237.381 |
50,58 |
5.576 |
33,85 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.200 |
0,00 |
78 |
-4,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16.537 |
-3,16 |
401 |
-7,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20.600 |
55,75 |
499 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1.472 |
0,00 |
37 |
-5,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
725.065 |
0,54 |
17.576 |
-3,82 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29.410 |
-19,19 |
713 |
-22,78 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.601 |
|
175 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
64.645 |
11,01 |
1.567 |
6,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
68.758 |
1,36 |
1.667 |
-3,03 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
13.752 |
17,02 |
333 |
13,65 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.484.260 |
-0,14 |
39.363 |
-6,42 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6.850 |
38,16 |
161 |
22,14 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
494.877.296 |
4,37 |
11.995.826 |
-0,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
625 |
-96,64 |
15 |
0,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
10.371 |
1,37 |
251 |
-3,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36.618 |
5,85 |
888 |
1,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.488.909 |
5,99 |
36 |
2,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
56.913 |
-11,06 |
1.380 |
-14,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.631 |
-83,18 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
65.339 |
0,43 |
1.584 |
-3,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
380.165 |
0,00 |
9.215 |
-4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
174.955 |
-4,50 |
4.241 |
-8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
795.081 |
-1,37 |
19.273 |
-5,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
438.278 |
172,50 |
10.624 |
160,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736.235 |
2,05 |
17.846 |
-2,37 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.109 |
20,60 |
100 |
15,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
259.078 |
-2,08 |
6.280 |
-6,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.664 |
0,00 |
89 |
-4,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1.087 |
10,13 |
26 |
4,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8.468 |
-25,82 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18.716 |
1,30 |
454 |
-3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
39.600 |
40,43 |
960 |
34,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
93.054 |
0,60 |
2.256 |
-3,80 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
195.262 |
-0,70 |
4.733 |
-5,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12.934 |
0,01 |
314 |
-4,28 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
837.870 |
7,12 |
21.232 |
2,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
191.063 |
-8,41 |
4.631 |
-12,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
113.613 |
79,49 |
2.754 |
71,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
237.672 |
0,62 |
5.802 |
-7,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
143.960 |
-4,29 |
3.490 |
-8,45 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
12.043 |
0,00 |
292 |
-4,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
21.388 |
-24,14 |
518 |
-27,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14.705 |
-12,01 |
356 |
-15,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
308.500 |
|
7.478 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18.300 |
-7,90 |
444 |
-11,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
247.400 |
|
5.997 |
|
|
2025-04-01 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
37.990 |
64,21 |
1.007 |
53,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
121.147 |
-0,28 |
3 |
-33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42.415 |
-9,00 |
1.028 |
-12,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
456 |
0,00 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
118.076 |
3,43 |
2.953 |
16,08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
242.877 |
-4,31 |
5.887 |
-8,46 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
-89,68 |
1 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
84.154 |
15,28 |
1.977 |
2,44 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
165.780 |
-46,33 |
4.382 |
-45,88 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
454.020 |
5,56 |
11.005 |
0,98 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15.787.750 |
40,86 |
385.379 |
29,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
677 |
3,99 |
17 |
-5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.926 |
0,54 |
216 |
-3,57 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
71.084 |
-0,30 |
1.723 |
-4,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
909.383 |
-40,05 |
22.043 |
-42,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
4.000 |
|
97 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
25.991 |
0,69 |
630 |
-3,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.548 |
1,47 |
62 |
-3,17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13.157 |
27,54 |
319 |
34,75 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10.995 |
-15,34 |
267 |
-8,90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
75.398 |
-1,46 |
1.828 |
-5,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
314.610 |
-1,23 |
7.626 |
-5,51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
164.695 |
-4,17 |
4.020 |
-11,78 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95.976 |
-9,97 |
2.326 |
-13,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
33.143 |
-12,12 |
803 |
-15,92 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
12.335 |
0,00 |
299 |
-4,17 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
189.737 |
5,66 |
4.599 |
1,08 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
114 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9.974 |
8,25 |
242 |
18,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
24.877 |
-3,69 |
603 |
-7,80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
279 |
|
7 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
26.372 |
-3,32 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
92.115 |
1,90 |
2.233 |
-2,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
500.000 |
0,00 |
12.120 |
-4,34 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
274.512 |
0,40 |
6.654 |
-3,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48.592 |
-2,44 |
1.178 |
-6,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.890 |
-38,40 |
312 |
-41,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
29.799 |
-6,97 |
722 |
-10,97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33.128 |
-9,28 |
803 |
-13,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
16.196 |
-14,70 |
393 |
-18,50 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
100.000 |
0,00 |
2.349 |
-11,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
500.000 |
-15,89 |
12.120 |
-19,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
219,35 |
7 |
250,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
897.580 |
-19,22 |
21.757 |
-22,73 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10.386 |
0,93 |
252 |
-3,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12.119 |
0,00 |
294 |
-4,56 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
270.777 |
32,76 |
6.610 |
22,19 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
1.162.796 |
-0,76 |
28.186 |
-5,07 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
34.216 |
-7,33 |
829 |
-11,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
15.213.538 |
-2,55 |
368.776 |
-6,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
38.830 |
-13,71 |
941 |
-17,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72.051 |
4,10 |
1.747 |
-0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
201.393 |
-10,02 |
4.882 |
-13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.634.325 |
-0,40 |
39.615 |
-4,73 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
11.400 |
-63,23 |
268 |
-70,30 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
10.602 |
-13,47 |
257 |
-17,42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
3.128.888 |
0,00 |
82.978 |
-6,29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22.046 |
0,00 |
534 |
-4,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.725.979 |
10,00 |
41.838 |
5,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18.361 |
|
445 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.698.690 |
0,42 |
41.465 |
-7,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5.401 |
0,00 |
131 |
-4,41 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3.125 |
0,00 |
76 |
-7,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
231.632 |
205,39 |
5.615 |
179,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42.326 |
69,30 |
1.026 |
61,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
110.930 |
3,55 |
2.689 |
-0,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.851 |
1,10 |
577 |
13,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.240.955 |
35,03 |
54.323 |
29,17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21.635 |
-62,59 |
524 |
-64,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9.775 |
6,75 |
237 |
1,72 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
107.210 |
-4,42 |
2.599 |
-8,59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29.780 |
30,56 |
722 |
24,74 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
198.651 |
14,32 |
4.815 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
267.134 |
8,28 |
6.463 |
3,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
427.777 |
-37,11 |
10.369 |
-39,84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11.261 |
-2,70 |
273 |
-7,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.122.631 |
6,30 |
27.213 |
1,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61.623 |
3.563,67 |
1.098 |
-8,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
183.137 |
356,59 |
4.439 |
336,91 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20.797 |
-27,09 |
527 |
-30,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3.556 |
46,34 |
87 |
34,38 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
167.234 |
-14,52 |
4.054 |
-18,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.380 |
0,00 |
58 |
-5,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
42.153 |
-19,05 |
1.022 |
-22,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
137.989 |
2,86 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13.333 |
-1,00 |
338 |
-5,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
401.134 |
-10,00 |
9.723 |
-13,91 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
16.557 |
-7,80 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
52.795 |
-9,82 |
1.280 |
-13,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14.263 |
11,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.236 |
0,00 |
30 |
-6,45 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
29.742 |
0,00 |
721 |
-4,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
179.393 |
108,57 |
4.349 |
99,50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39.400 |
-4,02 |
955 |
-8,17 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.269.120 |
-13,40 |
30.979 |
-20,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
957 |
32,92 |
23 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
759.996 |
221,41 |
18.422 |
207,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.152 |
9,50 |
222 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9.107 |
|
221 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
886.200 |
13,46 |
21.481 |
8,53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
99 |
-1,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
515.464 |
-1,00 |
13.062 |
-5,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
690.900 |
23,95 |
16.747 |
18,57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87.886 |
0,08 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70.934 |
2,35 |
1.719 |
-2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138.588 |
-0,07 |
3.359 |
-4,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35.293 |
-6,09 |
1.281 |
-4,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.405 |
-38,73 |
495 |
-41,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
42.620 |
8,52 |
1.033 |
3,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
1.200 |
0,00 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
64.735 |
-27,92 |
1.569 |
-31,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
41.041 |
51,41 |
995 |
44,90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
94.384 |
1,89 |
2.288 |
-2,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
424 |
-3,20 |
10 |
-9,09 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
151.093 |
1,88 |
3.549 |
-9,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
65.045 |
19,82 |
1.577 |
14,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
312.032 |
0,89 |
7.564 |
-3,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
457.854 |
5,51 |
11.098 |
0,94 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
74.529 |
0,00 |
1.751 |
-11,12 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
14.750 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4.512 |
0,00 |
109 |
-4,39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
957.213 |
-6,41 |
23.203 |
-10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
409.053 |
-25,35 |
9.915 |
-28,59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1.222 |
|
30 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
82.476 |
-8,51 |
1.937 |
-18,68 |
|
2025-05-01 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.941 |
4,52 |
2.107 |
-4,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
15.488 |
2,07 |
375 |
-2,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15.645 |
-9,11 |
379 |
-13,07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.425 |
47,96 |
59 |
41,46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
19.441 |
0,00 |
471 |
-4,27 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
101.846 |
-31,08 |
2.469 |
-34,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
75.124 |
15,28 |
1.821 |
10,30 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
53.776 |
3,65 |
1.304 |
-0,84 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
167.834 |
23,28 |
4.068 |
17,95 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9.323 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
29.911 |
0,43 |
725 |
-3,85 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9.983 |
9,20 |
242 |
4,76 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
111.255 |
-4,60 |
3 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18.314 |
0,14 |
444 |
-4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
34.858 |
-1,21 |
845 |
-5,59 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20.145 |
-15,76 |
488 |
-19,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
249.046 |
16,16 |
6 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
83.038 |
-13,64 |
2.013 |
-17,41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3.349.900 |
|
78.689 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
518.356 |
1,90 |
12.565 |
-2,52 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8.783 |
0,00 |
213 |
-4,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
53.238 |
15,94 |
1.290 |
10,92 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
123.901 |
53,52 |
2.910 |
36,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
135.896 |
-25,07 |
3.317 |
-31,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
433.983 |
18,40 |
10.520 |
13,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21.287 |
-9,24 |
516 |
-13,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
71.133 |
8,50 |
1.724 |
3,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
485.000 |
|
11.756 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133.805 |
|
3.143 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
140.000 |
|
3.394 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.428 |
-56,19 |
471 |
-58,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59.434 |
-0,87 |
1.441 |
-5,20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14.955 |
-30,21 |
363 |
-33,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
925.257 |
-23,03 |
22.428 |
-26,37 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
147.090 |
-4,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
101.401 |
-3,75 |
2.458 |
-7,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
233.435 |
411,87 |
5.658 |
389,87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
371.083 |
13,53 |
8.995 |
8,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12.499.354 |
-0,94 |
302.984 |
-5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38.236 |
104,25 |
927 |
95,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22.028 |
7,98 |
534 |
3,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
492.700 |
99,15 |
11.943 |
90,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
252.138 |
-0,41 |
6.155 |
-8,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56.683 |
329,29 |
1.419 |
324,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55.833 |
2,03 |
1.353 |
-2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
432.816 |
-31,20 |
10.491 |
-34,19 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
25.402 |
10,56 |
644 |
5,58 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13.939 |
31,97 |
338 |
26,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
21.924 |
-8,00 |
531 |
-11,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124.133 |
-2,47 |
3.009 |
-6,73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
216.222 |
-2,01 |
5.241 |
-6,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
959 |
0,00 |
23 |
-4,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15.186 |
24,80 |
368 |
19,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
292.625 |
-0,10 |
7.093 |
-4,43 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
271.900 |
0,00 |
6.591 |
-4,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
173.074 |
-0,15 |
4.195 |
-4,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
-15,40 |
24 |
-17,24 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10.921 |
9,00 |
265 |
4,35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
461.470 |
1,52 |
11.186 |
-2,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
15.723 |
0,62 |
381 |
-3,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.687 |
-60,38 |
356 |
-62,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
651.543 |
0,00 |
15.793 |
-4,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
788.563 |
2,47 |
19.113 |
-1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
439.300 |
-37,49 |
10.649 |
-40,18 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
180.104 |
-2,44 |
4.366 |
-6,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131.262 |
23,23 |
3.182 |
17,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.143.660 |
2,34 |
51.963 |
-2,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17.727 |
97,47 |
430 |
88,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144.900 |
-45,44 |
3.512 |
-47,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67.874 |
0,00 |
1.645 |
-4,30 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
310.296 |
36,66 |
7.289 |
21,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
158.301 |
-3,90 |
3.718 |
-14,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
207.776 |
0,00 |
5.072 |
-7,97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
315.863 |
-2,36 |
7.657 |
-6,60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
508 |
133,03 |
12 |
140,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14.681 |
|
356 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.851 |
0,82 |
45 |
-4,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
43.245 |
-18,46 |
1.048 |
-21,97 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30.563 |
-0,94 |
741 |
-5,25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12.789 |
-3,87 |
310 |
-8,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
600.800 |
7,34 |
14.563 |
2,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.531.049 |
-0,81 |
134.073 |
-5,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
214.857 |
9,10 |
5.245 |
0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.096 |
-14,48 |
51 |
-19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81.821 |
-4,60 |
1.983 |
-8,74 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.454.498 |
-1,25 |
35.257 |
-5,53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16.597 |
-0,01 |
402 |
-4,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70.992 |
-11,72 |
1.721 |
-15,56 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
39.866.898 |
-2,54 |
966.374 |
-6,77 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.061 |
-1,49 |
244 |
-5,81 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
79.693 |
20,85 |
1.932 |
15,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42.913 |
-11,12 |
1.040 |
-14,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
9.119 |
1,85 |
221 |
-2,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
75.425 |
4,39 |
1.828 |
-0,11 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27.508 |
0,47 |
667 |
-3,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30.466 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1.305 |
|
32 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
319.784 |
195,77 |
7.752 |
182,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25.192 |
-15,26 |
611 |
-18,99 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18.102 |
109,61 |
439 |
100,92 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
61.668 |
-35,70 |
1.495 |
-38,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
348.015 |
-9,94 |
8.436 |
-13,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
402 |
|
10 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.195.080 |
7,62 |
271.368 |
2,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
68.870 |
-2,26 |
1.669 |
-6,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
65.461 |
|
1.587 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
836 |
-18,04 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
130.000 |
23,81 |
3.151 |
18,46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
23.200 |
63,38 |
545 |
45,07 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11.553 |
-4,33 |
280 |
-8,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170.844 |
-72,73 |
4.141 |
-73,92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2.791 |
0,00 |
68 |
-4,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13.550 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11.450 |
4,98 |
278 |
0,36 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27.931 |
11,61 |
677 |
6,78 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
698.642 |
19,59 |
16.935 |
14,40 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
53.445 |
0,37 |
1.296 |
-4,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10.458.571 |
5,69 |
253.516 |
-89,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.000 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
46.003 |
-27,99 |
1.115 |
-31,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
14.784 |
0,00 |
361 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.051.342 |
8,99 |
71.676 |
-3,13 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50.596 |
0,60 |
1.226 |
-3,77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
848 |
|
21 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77.570 |
6,10 |
1.967 |
18,07 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
184.359 |
-5,29 |
4.173 |
-11,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10.947 |
-3,98 |
265 |
-7,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.233.800 |
-17,74 |
29.846 |
-21,06 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87.768 |
-61,74 |
2.123 |
-63,29 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.537.700 |
6,42 |
37.197 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.714 |
-13,88 |
139 |
-20,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.908.773 |
4,48 |
46.269 |
0,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
98.610 |
-2,34 |
2.390 |
5,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.041 |
51,10 |
437 |
44,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.456 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478.819 |
12,71 |
11.607 |
7,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
39.227 |
-2,46 |
951 |
-6,77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29.639 |
-0,26 |
718 |
-4,65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
188.699 |
-8,49 |
4.574 |
-12,46 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
204.265 |
-62,84 |
4.951 |
-64,46 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
9.150 |
17,44 |
222 |
7,28 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.017 |
2,30 |
267 |
-1,84 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26.418 |
-3,16 |
640 |
-7,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.183.958 |
-9,09 |
101 |
-12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10.784 |
-63,98 |
263 |
-67,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
16.204 |
-6,13 |
393 |
-10,30 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
13.806 |
25,61 |
335 |
20,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
935.277 |
-0,39 |
22.671 |
-4,72 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
330.727 |
8,83 |
8.017 |
4,10 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8.739 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
713.441 |
-3,90 |
17.290 |
-7,54 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3.200 |
|
78 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32.806 |
-14,15 |
795 |
-17,87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
60.278 |
-2,28 |
1.461 |
-6,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.551 |
-36,80 |
207 |
-39,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.261 |
24,73 |
31 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66.570 |
-2,90 |
1.614 |
-7,14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8.042.709 |
14,08 |
194.955 |
9,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
106.092 |
|
2.572 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.761.800 |
-2,97 |
42.706 |
-7,19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
204.469 |
|
4.991 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.137.100 |
-4,29 |
51.803 |
-8,45 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
24.135 |
0,16 |
585 |
-4,10 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
569.172 |
-4,62 |
13.797 |
-8,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16.620 |
|
403 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
9.659 |
9,35 |
234 |
4,93 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98.576 |
-1,12 |
2.389 |
-5,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
68.668 |
-4,32 |
1.665 |
-8,47 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
14.488 |
-1,70 |
351 |
-5,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
185.704 |
0,54 |
4.501 |
-3,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63.369 |
-1,61 |
1.536 |
-5,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
790.927 |
34,36 |
19.172 |
28,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
298 |
-92,46 |
7 |
-92,22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70.718 |
0,07 |
1.714 |
-4,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.345 |
0,00 |
33 |
-5,88 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
13.542 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
17.701 |
-4,32 |
429 |
-8,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
26.757 |
27,34 |
649 |
21,80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29.479 |
-1,60 |
715 |
-5,93 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13.331 |
40,24 |
323 |
34,58 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
22.486 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.860 |
-96,01 |
215 |
-96,20 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
14.674 |
0,00 |
372 |
-4,63 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
596.252 |
45,24 |
14.453 |
38,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66.512 |
2,19 |
1.612 |
-2,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.024 |
432,63 |
49 |
444,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.340 |
-18,16 |
638 |
-21,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
709.582 |
49,57 |
17.200 |
43,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
18.750 |
|
454 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114.152 |
-3,35 |
2.767 |
-7,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10.908 |
-0,56 |
264 |
-4,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
411.121 |
-6,75 |
9.966 |
-10,80 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.279 |
194,70 |
31 |
210,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
318.925 |
5,85 |
7.731 |
1,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
39.487 |
-13,86 |
957 |
-17,57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
200.000 |
5,26 |
4.848 |
0,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
370.506 |
5,81 |
8.703 |
-5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
212.200 |
25,79 |
5.144 |
20,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
82.047 |
9,18 |
2 |
0,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85.449 |
-12,83 |
2.165 |
-23,66 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37.940 |
-14,22 |
920 |
-17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48.383 |
-6,48 |
1.173 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
7.556 |
-1,58 |
183 |
-5,67 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
319.906 |
-1,10 |
7.755 |
-5,39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
212.784 |
-3,38 |
5.158 |
-7,58 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
8.503 |
-0,22 |
206 |
-4,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
744.330 |
4,11 |
18 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
123 |
-31,28 |
3 |
|
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
15.079 |
1,30 |
366 |
-3,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
8.406 |
-2,32 |
204 |
-6,88 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
20.061 |
-5,72 |
486 |
-9,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
147.613 |
-2,42 |
3.578 |
-6,65 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
137.999 |
25,60 |
3.345 |
20,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
225.482 |
0,00 |
5.466 |
-4,34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
26.215 |
-81,27 |
635 |
-82,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
38.086 |
4,13 |
923 |
-0,32 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75.230 |
5,34 |
1.824 |
0,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
55.782 |
-2,45 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
93.553 |
-3,69 |
2.268 |
-7,88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44.651 |
-18,90 |
1.082 |
-22,44 |
|
2025-04-10 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
15.429 |
-31,47 |
374 |
-34,56 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17.935 |
8,96 |
435 |
4,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3.123 |
10,63 |
76 |
5,63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.415 |
-5,70 |
59 |
-9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3.950 |
-40,66 |
96 |
-43,45 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.309.018 |
-25,73 |
55.970 |
-28,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10.617 |
|
272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.318 |
-8,78 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
20.701 |
589,34 |
482 |
-1,03 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
194.271 |
-1,09 |
4.709 |
-5,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
364.614 |
0,00 |
8.838 |
-4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178.000 |
188,03 |
4 |
300,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.518.659 |
13,32 |
61.052 |
8,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.059.245 |
1,98 |
25.676 |
-2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
612.552 |
|
14.952 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
197.600 |
-43,15 |
4.790 |
-45,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
214.608 |
1,94 |
5.202 |
5,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
911 |
1,33 |
22 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.642 |
-46,89 |
113 |
-49,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.471.481 |
1,45 |
3.080.552 |
-3,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
104.855 |
-20,68 |
2.542 |
-24,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.708.600 |
65,58 |
211.096 |
58,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
904.070 |
110,76 |
21.915 |
101,62 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
37.699 |
-0,70 |
914 |
-4,99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
579.100 |
0,00 |
14.037 |
-4,34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
84.900 |
73,62 |
2.058 |
66,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
33.253 |
1,09 |
806 |
-3,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.391 |
0,00 |
58 |
-5,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
52.424 |
2,30 |
1.271 |
-2,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.158 |
|
28 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.744 |
1,71 |
433 |
-6,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
45.781 |
6,49 |
1.107 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1.379.575 |
-1,69 |
33.441 |
-5,96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
152.598 |
-0,59 |
3.699 |
-4,91 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.661 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
381.386 |
11,12 |
9.245 |
6,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
11.284 |
-9,66 |
275 |
-16,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.697 |
1,04 |
90 |
-3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
15.867 |
-18,35 |
385 |
-21,95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25.000 |
-24,92 |
606 |
-28,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
58.696 |
-25,31 |
1.423 |
-27,23 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
30.191 |
-8,59 |
732 |
-12,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5.507 |
-7,37 |
133 |
-11,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
215 |
16,85 |
5 |
25,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.871 |
-10,14 |
220 |
0,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
19.079 |
-1,69 |
462 |
-5,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
164.902 |
6,25 |
3.997 |
1,65 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
126.947 |
0,00 |
3.077 |
-4,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
86.607 |
8,22 |
2.034 |
-3,83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
355.172 |
79,31 |
8.343 |
59,35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
43.378 |
0,59 |
1.051 |
-3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.506.415 |
-12,55 |
715.235 |
-16,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.211.600 |
-52,52 |
29.369 |
-54,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84.686 |
106,16 |
2.053 |
97,31 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7.600 |
-16,48 |
184 |
-20,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
4.398 |
-5,95 |
107 |
-13,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12.186 |
-5,06 |
295 |
-9,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
53.600 |
0,00 |
1.308 |
-7,95 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
28.072 |
-4,19 |
680 |
-8,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.398.373 |
0,25 |
180 |
-1,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8.418 |
2,05 |
204 |
-2,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
160.289 |
-20,51 |
3.885 |
-23,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15.047 |
22,80 |
365 |
17,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
609.397 |
1,91 |
14.771 |
-2,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
117 |
-28,22 |
3 |
-50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.338.727 |
-21,70 |
32.451 |
-25,10 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86.226 |
-9,52 |
2.090 |
-13,42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
-97,38 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
12.558.045 |
0,72 |
306.542 |
-7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
953.148 |
59,35 |
23.104 |
52,44 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25.031 |
76,36 |
588 |
56,53 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70.500 |
-93,60 |
1.870 |
-94,45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
672 |
-31,64 |
17 |
-33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
12.601 |
-0,28 |
305 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.775 |
-13,41 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
8.762 |
-3,31 |
212 |
-7,42 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
48.422 |
2,61 |
1 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26.951 |
-2,91 |
653 |
-7,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29.512 |
-11,13 |
715 |
-14,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34.963 |
0,00 |
821 |
-11,15 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
15.041 |
0,00 |
365 |
-4,46 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
232.428 |
|
5.634 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
17.830 |
8,33 |
432 |
3,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
386.720 |
8,67 |
9.374 |
3,96 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
48.115 |
-73,96 |
1.166 |
-75,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11.461 |
-0,12 |
278 |
-4,48 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
47.205 |
43,18 |
1.144 |
37,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
86.556 |
26,67 |
2.098 |
21,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
53.333 |
0,00 |
1.293 |
-4,37 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
14.392 |
13,22 |
349 |
8,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
143.000 |
5,03 |
3.466 |
0,46 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
43.700 |
-8,96 |
1.059 |
-12,91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4.144 |
-6,46 |
97 |
-17,09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
899.601 |
5,23 |
21.806 |
0,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
53.663 |
-0,61 |
1.301 |
-4,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
116.596 |
13,29 |
2.955 |
8,21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12.503 |
32,78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
465 |
3,79 |
11 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
398.719 |
20,29 |
9.665 |
15,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19.968 |
7,48 |
484 |
2,98 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
297.831 |
0,00 |
7.219 |
-4,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
178.900 |
716,89 |
4.337 |
682,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
31.430 |
21,08 |
762 |
5,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
192.771 |
-51,46 |
4.673 |
-53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
123.390 |
|
2.991 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48.390.268 |
2,00 |
1.172.980 |
-2,42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
276.553 |
-1,00 |
6.704 |
-5,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29.155 |
-2,92 |
707 |
-7,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
95.263 |
-1,35 |
2.309 |
-5,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200.177 |
40,13 |
4.886 |
28,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
40.578 |
-1,38 |
984 |
-5,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14.945 |
-30,90 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
111.527 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8.400 |
-63,23 |
204 |
-64,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20.608 |
42,77 |
500 |
36,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
865 |
|
21 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
14.500 |
0,00 |
351 |
-4,36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
963 |
140,75 |
23 |
130,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515.514 |
-39,42 |
12.467 |
-42,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.500 |
-47,75 |
38 |
-48,61 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
39 |
-7,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.561.946 |
84,90 |
183 |
77,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2.202 |
21,32 |
56 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533.363.457 |
1,95 |
12.928.730 |
-2,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
27.736 |
8,22 |
672 |
3,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
93.228 |
0,49 |
2.260 |
-3,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
245.399 |
-18,42 |
5.948 |
-21,96 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25.675 |
-53,84 |
622 |
-55,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19.304 |
0,00 |
453 |
-11,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
36.625 |
34,90 |
888 |
29,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.579 |
-13,42 |
305 |
-17,39 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26.825 |
0,63 |
650 |
-3,70 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
50,00 |
76 |
38,18 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
177.769 |
-3,82 |
4.309 |
-7,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4.280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.985.888 |
3,59 |
96.618 |
-0,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25.399 |
2,96 |
616 |
-1,60 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
40.432 |
-13,24 |
980 |
-16,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8.274.740 |
-6,55 |
201.986 |
-13,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
232.208 |
-11,82 |
5.629 |
-15,65 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
10.203 |
13,43 |
247 |
8,81 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
180.271 |
0,00 |
4.400 |
-7,95 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
81.690 |
-10,40 |
1.980 |
-14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
153.546 |
-0,75 |
3.748 |
-8,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11.150 |
0,00 |
270 |
-4,26 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
21.140 |
0,03 |
512 |
-4,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33.207 |
-1,46 |
805 |
-5,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11.330 |
-11,34 |
275 |
-15,17 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
81.595 |
-14,26 |
1.978 |
-18,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
27.652 |
-5,06 |
670 |
-9,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
115.725 |
0,52 |
2.805 |
-3,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17.714 |
7,30 |
431 |
3,36 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
99.510 |
-4,73 |
2.412 |
-8,84 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
7.245 |
-48,63 |
177 |
-53,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.350 |
0,00 |
251 |
-4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
146.270 |
-3,18 |
3.546 |
-7,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12.294 |
-1,84 |
298 |
-5,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.558.533 |
19,64 |
208 |
14,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.568 |
71,07 |
232 |
63,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.724.700 |
-40,53 |
114.527 |
-43,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
711.917 |
23,42 |
17.378 |
13,60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7.901 |
0,00 |
192 |
-4,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.429.800 |
67,35 |
107.378 |
60,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.748.930 |
-37,46 |
90.874 |
-40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20.522 |
288,53 |
497 |
273,68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
63.858 |
11,39 |
1.548 |
6,54 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
12.358 |
2,73 |
300 |
-1,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
120.595 |
3,82 |
2.923 |
-0,68 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
17.327 |
-0,42 |
420 |
-4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
64.832 |
34,41 |
1.572 |
28,56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37.029 |
14,55 |
927 |
13,19 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
42.957 |
0,38 |
1.041 |
-3,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.478 |
-0,27 |
302 |
-4,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
13.503 |
134,43 |
327 |
125,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
10.234 |
-5,76 |
248 |
-9,82 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
117.612 |
-3,88 |
2.851 |
-8,06 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
5.722.857 |
-5,41 |
139.695 |
-12,94 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
302 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
34.894 |
13,25 |
846 |
8,33 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
17.485 |
0,82 |
424 |
-3,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
154.418 |
-2,34 |
3.743 |
-6,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.068.515 |
58,29 |
74.381 |
51,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
233.500 |
-17,62 |
5.660 |
-21,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
841.381 |
-28,87 |
21.068 |
-27,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34.421 |
14,37 |
834 |
9,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
303.587 |
1,26 |
7.359 |
-3,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18.439 |
0,29 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
130.535 |
-1,59 |
3.164 |
-5,86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
149.257 |
3,24 |
3.618 |
-1,23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
500.800 |
|
12.139 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
115.391 |
42,95 |
2.797 |
36,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15.650 |
-3,16 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83.708 |
-2,62 |
2.029 |
-6,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
78.922 |
2,03 |
1.913 |
-2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3.104.378 |
154,92 |
75.250 |
143,86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.308.759 |
-0,45 |
31.724 |
-4,77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5.620 |
8,94 |
136 |
4,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
80.084 |
-23,36 |
1.941 |
-26,67 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
64.483 |
22,11 |
1.563 |
16,82 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.348 |
0,00 |
33 |
-5,88 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.381 |
6,79 |
252 |
2,03 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
20.738 |
0,00 |
503 |
-4,38 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
298.626 |
-16,30 |
7.289 |
-22,97 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
474.000 |
6,61 |
11.490 |
1,98 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
67.503 |
-18,62 |
1.725 |
-17,90 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3.396 |
-36,96 |
82 |
-39,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
230.680 |
-12,60 |
5.592 |
-16,40 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
46.197 |
10,86 |
1.120 |
6,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
126.858 |
-10,91 |
3.075 |
-14,77 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
28.926 |
6.853,37 |
803 |
7.190,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.697.697 |
-20,23 |
41.152 |
-23,70 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
13.684 |
1,36 |
334 |
-6,70 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.001.271 |
26,06 |
24 |
20,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
50.011 |
0,00 |
1.212 |
-4,34 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10.180 |
0,34 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
125.105 |
-38,40 |
3.033 |
-41,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16.452 |
|
399 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
11.828 |
-0,95 |
287 |
-5,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22.300 |
0,00 |
565 |
-4,40 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
110.224 |
927,15 |
2.672 |
799,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
101.345 |
36,50 |
2.456 |
30,57 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
32.025 |
23,42 |
776 |
18,11 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
14.980 |
5,86 |
363 |
1,40 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
41.898 |
24,23 |
1.016 |
18,85 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
60.278 |
-2,28 |
1.461 |
-6,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
503.420 |
21,40 |
11.825 |
7,90 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
63.580 |
-8,96 |
1.541 |
-12,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
651.033 |
-1,07 |
15.781 |
-5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
45.769 |
0,00 |
1.109 |
-4,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
43.467 |
-7,23 |
1.061 |
-14,57 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
99.128 |
190,49 |
2.420 |
161,80 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.568.968 |
1,61 |
62.272 |
-2,80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
67.302.137 |
-2,37 |
1.631.404 |
-6,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
463 |
19,95 |
8 |
-27,27 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
487.528 |
-13,02 |
11.818 |
-16,80 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4.306.264 |
28,65 |
104.384 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.199.290 |
0,00 |
29.071 |
-4,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1.686.323 |
-1,63 |
40.876 |
-5,90 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
68.980 |
52,78 |
1.684 |
40,60 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
15.196 |
-3,76 |
368 |
-8,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3.446.294 |
-1,04 |
80.953 |
-12,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
838 |
11,73 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.350 |
|
33 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
40.459 |
-0,92 |
981 |
-5,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
560 |
124,00 |
14 |
116,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.020.700 |
-48,70 |
24.742 |
-50,93 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
8.730 |
0,00 |
205 |
-10,87 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
66.114 |
-1,09 |
1.603 |
-5,38 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
19.037 |
5,15 |
461 |
0,66 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
108.586 |
6,12 |
2.632 |
1,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29.678 |
35,57 |
719 |
29,78 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.281 |
-0,44 |
249 |
-4,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.684.700 |
-2,80 |
65.077 |
-7,02 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
64.096 |
-1,37 |
1.554 |
-5,65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
83.649 |
3,55 |
2.028 |
-0,98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
34.766 |
8,43 |
843 |
3,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
16.194 |
-4,39 |
393 |
-8,62 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
371.257 |
-6,60 |
9 |
-10,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
223.503 |
-32,56 |
5.456 |
-37,93 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.888 |
-10,73 |
361 |
-14,69 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
462.811 |
4,62 |
10.871 |
-7,01 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3.040 |
19,78 |
74 |
14,06 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
527.006 |
16,61 |
12.864 |
7,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
731.987 |
0,00 |
17.743 |
-4,34 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
7.600 |
-14,61 |
184 |
-18,22 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
89.281 |
-0,13 |
2.164 |
-4,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
109.152 |
-18,00 |
2.646 |
-21,58 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
15.335 |
0,66 |
372 |
-3,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.529 |
10,14 |
86 |
2,38 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
13.122 |
-9,02 |
318 |
-12,88 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
88.625 |
1,28 |
2.148 |
-3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1.707.137 |
0,00 |
41.381 |
-4,34 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
4.128.188 |
22,65 |
100.769 |
12,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6.392 |
-5,23 |
155 |
-9,41 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
55.065 |
0,00 |
1.395 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
5.938 |
42,50 |
139 |
26,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5.604 |
-38,36 |
136 |
-41,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13.040 |
33,21 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
408.000 |
-39,38 |
9.890 |
-42,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
45.649 |
3,76 |
1.107 |
-0,72 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8.283 |
|
201 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
12.817 |
-1,57 |
311 |
-5,78 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
24.905 |
1,63 |
608 |
-6,47 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
51.580 |
-9,42 |
1.250 |
-13,37 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
186.168 |
9,37 |
4.513 |
4,61 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
734.259 |
1.062,15 |
17.248 |
933,37 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.509 |
248,61 |
183 |
221,05 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
132.881 |
16,40 |
3.221 |
11,38 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
10.448 |
-19,90 |
253 |
-22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
565.033 |
-10,82 |
13.696 |
-14,69 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
275.530 |
12,29 |
6.679 |
7,42 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
44.695 |
-13,68 |
1.083 |
-17,45 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
208.100 |
0,00 |
5.080 |
-7,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
900.000 |
0,00 |
21.816 |
-4,34 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
175.700 |
0,19 |
4.259 |
-4,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.121.043 |
131,86 |
51.414 |
121,80 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
27.334 |
0,57 |
663 |
-3,78 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
226.030 |
18,58 |
5.479 |
13,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
264.800 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
154.736 |
21,46 |
3.751 |
16,17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
157.064 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2.829 |
-37,30 |
69 |
-40,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.431 |
-61,97 |
35 |
-64,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49.115 |
9,67 |
1.191 |
4,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
21.500 |
-81,55 |
521 |
-82,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.462.657 |
10,04 |
35 |
6,06 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
24.275 |
-4,24 |
570 |
-14,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3.247.603 |
0,29 |
76.286 |
-10,86 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.131 |
|
27 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
210.679 |
-26,37 |
5.107 |
-29,57 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10.953 |
0,12 |
266 |
-4,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
444.666 |
1,58 |
11 |
-9,09 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
676.180 |
3,76 |
16.506 |
-4,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.640.132 |
-1,75 |
63.997 |
-6,01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
56.719 |
-22,74 |
1.375 |
-26,13 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
579.333 |
4,84 |
14.043 |
0,29 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
29 |
-97,52 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6.840 |
|
166 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
14.699 |
-28,70 |
356 |
-31,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
884.808 |
|
21.448 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.522 |
7,69 |
61 |
3,39 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
220 |
|
5 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
32.830 |
-0,91 |
796 |
-5,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.096 |
46,42 |
860 |
59,67 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
35.845 |
62,71 |
869 |
55,73 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
52.348 |
0,00 |
1.326 |
-4,47 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15.281 |
-54,57 |
370 |
-56,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58.743 |
266,69 |
1.424 |
251,36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
13.816 |
-0,66 |
335 |
-5,11 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
24.392 |
-0,84 |
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
175.653 |
38,57 |
4.126 |
23,16 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
235.807 |
83,51 |
5.716 |
75,52 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
1.805.855 |
0,00 |
43.774 |
-4,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
9.995 |
0,69 |
242 |
-3,59 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.253 |
|
30 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
249.179 |
138,61 |
6 |
200,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14.361 |
-29,87 |
348 |
-32,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.348 |
-6,45 |
33 |
-11,11 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
871 |
0,00 |
21 |
-4,55 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10.136 |
-2,21 |
246 |
-6,13 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
251 |
-30,66 |
6 |
-33,33 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
107.960 |
-1,60 |
2.617 |
-5,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
45.655 |
-4,21 |
1.107 |
-8,37 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
16.600 |
0,00 |
402 |
-4,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
72.181 |
-0,12 |
1.750 |
-4,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
567.613 |
-70,01 |
13.759 |
-71,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.817.659 |
-0,01 |
577.340 |
-4,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.053.520 |
-24,68 |
49.777 |
-27,95 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8.577 |
-33,92 |
220 |
-22,89 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
350.373 |
31,90 |
8.493 |
26,18 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
52 |
-89,64 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
768.518 |
34,05 |
18.629 |
28,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
33.975 |
-64,49 |
824 |
-66,05 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
265.000 |
|
6.424 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
34.179 |
4,57 |
803 |
-7,07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
469.609 |
-4,61 |
11.383 |
-8,75 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
30.437 |
1,02 |
738 |
-3,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-51.749 |
-18,61 |
-1.263 |
-25,09 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1.000 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
330.511 |
17,36 |
8.068 |
-6,21 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
123.665 |
-12,59 |
2.998 |
-16,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.351 |
-6,15 |
663 |
-10,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
433.624 |
0,62 |
10.511 |
-3,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11.400 |
|
276 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
51.176 |
|
1.249 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
17.109 |
-17,32 |
415 |
-20,99 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
24.557 |
-6,82 |
595 |
-10,79 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
150.047 |
-0,81 |
3.637 |
-5,11 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
523.865 |
-37,36 |
13.275 |
-40,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
41.600 |
0,00 |
1.008 |
-4,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
181.463 |
3,22 |
4.399 |
-1,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11.222 |
-42,29 |
272 |
-44,72 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
14.993 |
-53,67 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
69.730 |
25,72 |
1.690 |
20,28 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
875.047 |
0,95 |
21.211 |
-32,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
185.373 |
14,74 |
4.493 |
9,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
166.500 |
-5,45 |
4.036 |
-9,57 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
169.014 |
-0,10 |
4.097 |
-4,43 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
9.222 |
-6,15 |
224 |
-10,08 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
13.686 |
-9,52 |
332 |
-13,58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
124.913 |
0,20 |
3.028 |
-4,18 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
52.394 |
-35,47 |
1.270 |
-38,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
166.037 |
-7,61 |
4.025 |
-11,62 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
16.162 |
0,00 |
392 |
-4,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
93.343 |
-8,80 |
2.263 |
-12,77 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.101 |
|
51 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
128.800 |
18,53 |
3.122 |
13,40 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
17.444 |
-1,08 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
157.849 |
-1,64 |
3.826 |
-5,90 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
199.636 |
-12,93 |
4.839 |
-16,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
97.479 |
29,89 |
2.363 |
24,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
43.542 |
18,51 |
1.055 |
13,32 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8.772 |
|
213 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
98.200 |
-35,90 |
2.380 |
-38,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.304.343 |
2,31 |
225.537 |
-2,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
222.037 |
6,43 |
5.382 |
1,82 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.189 |
0,00 |
182 |
-4,21 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
23.810 |
20,19 |
577 |
15,17 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
45.189 |
1,18 |
1.095 |
-3,18 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9.295 |
1,51 |
225 |
-3,02 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
68.800 |
-0,03 |
1.668 |
-4,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
781.228 |
-7,59 |
18.939 |
-11,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.650.573 |
71,15 |
136.970 |
63,72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7.481 |
-13,47 |
181 |
-17,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100.999 |
0,00 |
2.448 |
-4,34 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
319.131 |
0,57 |
7.736 |
-3,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.879.953 |
0,36 |
45.570 |
-4,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
14.062 |
0,00 |
341 |
-4,49 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
14.579 |
2,10 |
353 |
-2,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
5.690.092 |
3,00 |
133.660 |
-8,46 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
57.692 |
-1,36 |
1.398 |
-5,67 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
22.542 |
19,16 |
546 |
13,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
123.016 |
-4,21 |
2.982 |
-8,39 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
182.241 |
0,04 |
4.418 |
-4,31 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
71.001 |
-56,46 |
1.721 |
-58,34 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
205.904 |
2,55 |
4.991 |
-1,89 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
52.792 |
-53,65 |
1 |
-66,67 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
33.236 |
0,00 |
842 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.192.179 |
1,70 |
28.928 |
-2,50 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
304.170 |
10,99 |
7.145 |
-1,35 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.986 |
3,84 |
218 |
-0,91 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
43.904 |
23,75 |
1.031 |
10,03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
387.907 |
7,68 |
9.112 |
-4,31 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.701.717 |
1,12 |
41.250 |
-3,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
324.790 |
4,13 |
8 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
28.890 |
3,59 |
700 |
-0,85 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
26.500 |
-2,57 |
642 |
-6,82 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
11.872 |
-25,40 |
288 |
-28,78 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
236.400 |
0,00 |
5.730 |
-4,34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
219.459 |
-11,72 |
5.155 |
-21,54 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8.712 |
|
211 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
61.387 |
-2,48 |
1.488 |
-6,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8.986 |
4,21 |
218 |
-0,46 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15.612 |
1,84 |
378 |
-2,58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
45.467 |
-6,15 |
1.102 |
-10,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.549 |
-6,37 |
483 |
-16,90 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
87.137 |
-38,76 |
2.112 |
-41,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
31.106 |
-37,99 |
754 |
-40,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
141.917 |
17,61 |
3 |
0,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
38.255 |
90,75 |
927 |
82,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
62.940 |
-5,55 |
1.595 |
-9,79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
708.407 |
34,22 |
17.172 |
27,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.925 |
-4,42 |
313 |
-8,48 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
5.997 |
|
145 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
84.256 |
2,38 |
2.042 |
-2,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7.392 |
|
179 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
31.281 |
1.204,46 |
764 |
1.111,11 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
136.144 |
-0,34 |
3.300 |
5,20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.448 |
1,76 |
35 |
-2,78 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
35.000 |
|
848 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
55.136 |
2,94 |
1.336 |
-0,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
1.137.159 |
-2,14 |
27.565 |
-6,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
153.109 |
19,94 |
3.711 |
14,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9.571 |
|
232 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
11.065 |
-0,28 |
268 |
-4,63 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
31.409 |
12,70 |
761 |
7,79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
20.839 |
0,00 |
490 |
-11,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
51.914 |
0,15 |
1.219 |
-11,02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
108.688 |
0,00 |
2.635 |
-4,36 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
247.763 |
-12,23 |
6.048 |
-19,22 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
880 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
942 |
-3,48 |
23 |
-8,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
79.610 |
32,63 |
1.930 |
26,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.118.939 |
8,68 |
463.443 |
3,96 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
53.142 |
0,63 |
1.288 |
-3,74 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
37.041 |
-3,87 |
870 |
-14,54 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
92.819 |
-1,85 |
2.250 |
-6,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
54.926 |
561,76 |
1.331 |
533,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.200.564 |
102,51 |
29.102 |
93,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
116.490 |
-1,82 |
2.824 |
-6,09 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18.542 |
-15,36 |
449 |
-19,10 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
41.822 |
-5,96 |
1.014 |
-10,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
13.212 |
34,24 |
320 |
28,51 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
50.072 |
0,00 |
1.254 |
0,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11.314 |
-34,35 |
274 |
-37,87 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
113.589 |
-7,20 |
2.753 |
-11,22 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.972.043 |
-7,35 |
47.802 |
-11,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6.667.861 |
3,14 |
161.629 |
-1,33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
234.495 |
-0,66 |
5.684 |
-4,97 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
119.881 |
-15,85 |
2.906 |
-19,51 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
111.536 |
15,99 |
2.826 |
10,78 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
33.677 |
0,61 |
816 |
-3,77 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.100 |
-93,83 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
66.651 |
37,91 |
1.616 |
31,94 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.800 |
227,47 |
286 |
207,53 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17.879 |
5,18 |
433 |
0,70 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
20.400 |
0,00 |
494 |
-8,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
31.763 |
1,69 |
746 |
-9,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
119.671 |
7,16 |
2.901 |
2,51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
33.300 |
103,05 |
813 |
87,10 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
24.903 |
0,89 |
604 |
-3,52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
233.461 |
139,79 |
5.484 |
113,10 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
32.630 |
0,00 |
791 |
-4,36 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
463 |
-77,40 |
11 |
-81,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
948.506 |
1,54 |
22.987 |
-2,86 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1.049.551 |
-13,70 |
24.654 |
-23,30 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8.142 |
-5,91 |
209 |
-5,02 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
8.542.149 |
10,49 |
207.062 |
5,70 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
370 |
|
9 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.866.028 |
1,24 |
67.323 |
-10,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
16.199 |
|
393 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
188.837 |
-5,38 |
4.577 |
-9,49 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
12.211 |
-13,37 |
296 |
-17,09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.834 |
19,01 |
44 |
12,82 |
|
2025-05-28 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
127 |
-4,55 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
295.919 |
-14,95 |
7.173 |
-18,65 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
50.627 |
-33,62 |
1.227 |
-36,49 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8.035 |
1,52 |
195 |
-3,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.254.142 |
-2,92 |
103.120 |
-7,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14.617 |
-58,03 |
354 |
-59,86 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
47.931 |
-13,37 |
1.162 |
-9,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
356.971 |
91,61 |
8.653 |
83,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18.297 |
31,11 |
444 |
25,50 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
205.972 |
8,86 |
4.993 |
4,13 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
14.110 |
-34,40 |
342 |
-37,25 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
116.395 |
25,47 |
2.821 |
20,04 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
8.379 |
-0,18 |
203 |
-4,25 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
123.000 |
0,00 |
3.002 |
-7,94 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13.674 |
5,44 |
331 |
0,91 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
13.039 |
-14,25 |
316 |
-17,92 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
32.167 |
0,17 |
780 |
-4,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.441.700 |
-0,33 |
83.427 |
-4,66 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
26.877 |
7,75 |
651 |
3,01 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.288 |
0,00 |
77 |
-10,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
342.797 |
-0,83 |
8.309 |
-5,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
11.834 |
-1,50 |
287 |
-5,92 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
95.206 |
6,11 |
2.308 |
1,50 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
9.122 |
|
221 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
37.938 |
0,00 |
920 |
-4,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.614 |
-59,14 |
39 |
-62,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22.882 |
-0,01 |
555 |
-4,32 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.063 |
29,00 |
26 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.024.400 |
-13,49 |
98 |
-17,09 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
10.692 |
|
259 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.183 |
-97,89 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.219.000 |
16,71 |
96 |
-15,93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
427.190 |
14,38 |
10.355 |
9,41 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
14.402 |
11,97 |
349 |
7,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
248.067 |
-4,70 |
6.013 |
-8,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.772.131 |
-4,40 |
67.196 |
-8,55 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
10.040 |
0,00 |
243 |
-4,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
153.834 |
-3,76 |
3.729 |
-7,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.250.141 |
-3,45 |
709.023 |
-7,64 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
52.163 |
1.560,18 |
1.264 |
1.500,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
20.662 |
1,95 |
501 |
-2,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.566 |
-93,65 |
208 |
-93,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.113 |
|
488 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
6.376 |
223,82 |
150 |
186,54 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
2.638 |
1,74 |
64 |
-3,08 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
177.250 |
-26,47 |
4.297 |
-29,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141.168 |
7,46 |
3.422 |
2,79 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
507 |
-15,78 |
12 |
-20,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
76.210 |
-7,33 |
1.846 |
-11,38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11.733 |
25,86 |
284 |
33,33 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.963.312 |
-3,01 |
47.591 |
-7,22 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
65.116 |
0,00 |
1.578 |
-4,36 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
13.599 |
-7,43 |
319 |
-17,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
3.406 |
-28,17 |
83 |
-31,67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
38.687 |
-1,88 |
938 |
-6,21 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1.101 |
36.600,00 |
27 |
-18,75 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
308.522 |
5,37 |
7 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
49.185 |
72,25 |
1.192 |
64,87 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4.192 |
18,32 |
102 |
13,48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
50.000 |
0,00 |
1.212 |
-4,34 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
5.562 |
16,68 |
131 |
4,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
9.813 |
-5,90 |
238 |
-10,23 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9.941 |
8,18 |
241 |
3,45 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
522.599 |
9,53 |
12.668 |
4,77 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
162.711 |
42,10 |
3.972 |
30,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
38.293 |
-1,01 |
928 |
-5,31 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63.897 |
|
1.549 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
60.529 |
-3,37 |
1.422 |
-14,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2.861 |
-10,17 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
14.893 |
-7,57 |
361 |
-11,52 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
21.850 |
1,81 |
530 |
-2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
205.584 |
-3,17 |
4.983 |
-7,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
850.494 |
5,00 |
21 |
0,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
15.487 |
-6,05 |
375 |
-10,07 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
8.775 |
1,61 |
213 |
-2,75 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
347.607 |
-3,06 |
8.426 |
-7,27 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
13.973 |
13,72 |
339 |
8,68 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
634.842 |
0,00 |
15.389 |
-4,34 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
3.209.696 |
-1,22 |
78.349 |
-9,08 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
11.306 |
0,00 |
274 |
-4,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.589.541 |
1,33 |
63.211 |
-6,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
20.234 |
1,61 |
490 |
-2,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2.262 |
149,12 |
55 |
134,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.588.769 |
-12,04 |
208.187 |
-15,86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8.396 |
-4,47 |
204 |
-8,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
289.158 |
15,04 |
6.792 |
2,24 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.419.748 |
-16,83 |
229.936 |
-23,45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
52.570 |
91,30 |
1.332 |
82,72 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
1.743 |
25,58 |
46 |
17,95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
94.300 |
-4,20 |
2.286 |
-8,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
764.329 |
18,77 |
18.489 |
17,09 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
893.506 |
-17,56 |
21.659 |
-21,13 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
31.384 |
-2,49 |
761 |
-6,75 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10.340 |
-20,49 |
251 |
-24,01 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.206 |
35,35 |
29 |
26,09 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
26.949 |
-8,68 |
653 |
-12,58 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
8.264 |
-28,97 |
200 |
-31,97 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
53.039 |
-20,60 |
1.286 |
-24,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.199.447 |
-76,62 |
29.075 |
-77,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
305.924 |
18,38 |
7.468 |
8,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.606.687 |
-5,17 |
38.946 |
-9,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11.290 |
-8,29 |
274 |
-12,22 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
14.321.075 |
2,10 |
347.143 |
-2,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
28.355 |
-69,87 |
687 |
-71,18 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
67.470 |
-1,33 |
1.635 |
-5,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
83.149 |
-2,35 |
2.016 |
-6,58 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
66.429 |
-1,07 |
2 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
165.789 |
0,43 |
4.019 |
-3,94 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
834.314 |
-2,88 |
21.142 |
-7,24 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
3.046.172 |
-0,07 |
73.839 |
-4,41 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
24.115 |
3,64 |
585 |
-0,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.091.254 |
-7,93 |
74.932 |
-11,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
1.212 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.580.426 |
21,36 |
304.950 |
16,09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.600 |
43,50 |
39 |
35,71 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
932 |
-9,51 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8.994 |
-47,87 |
218 |
-50,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4.638 |
0,00 |
112 |
-4,27 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
104.987 |
-8,49 |
2.545 |
-12,49 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
420.136 |
3,80 |
9.869 |
-7,75 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
11.028 |
0,00 |
267 |
-4,30 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
15.426 |
1,29 |
374 |
-3,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
19.361 |
-5,61 |
469 |
-9,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
127.000 |
827,01 |
3.078 |
787,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.964 |
-1,50 |
72 |
-6,58 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
27.868 |
-1,07 |
676 |
-5,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
4.119 |
-74,91 |
100 |
-76,14 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16.327 |
-2,71 |
396 |
-7,06 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
27.653 |
0,00 |
670 |
-4,29 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
29.564 |
-36,84 |
717 |
-39,63 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24.338 |
-6,54 |
590 |
-10,62 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
26.120 |
-0,48 |
633 |
-4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
724.017 |
-3,22 |
17.550 |
-7,42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
24.958 |
41,65 |
605 |
35,43 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
10.271 |
-0,14 |
249 |
-4,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.017.654 |
19,93 |
73.000 |
15,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
890.800 |
1.759,71 |
21.593 |
1.680,05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
431.934 |
30,60 |
10.470 |
24,94 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
11.867 |
0,00 |
288 |
-0,69 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
136.373 |
9,35 |
3.306 |
4,59 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
375.631 |
30,18 |
8.824 |
15,70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
62.463 |
-2,74 |
1.514 |
-6,95 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.792 |
-5,44 |
43 |
-10,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.418.993 |
0,00 |
34.396 |
-4,34 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
35.016 |
0,00 |
887 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.223 |
56,33 |
54 |
47,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4.651 |
21,50 |
113 |
15,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
554.222 |
2,27 |
13.434 |
-2,16 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
175.500 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
119.098 |
-18,16 |
2.887 |
-21,72 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15.762 |
-15,88 |
382 |
-19,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12.500 |
25,00 |
303 |
19,76 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
1.035.191 |
-2,28 |
25.093 |
-6,52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
4.509 |
-5,23 |
109 |
-9,17 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
436.440 |
8,96 |
10.579 |
4,24 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
286.578 |
7,96 |
6.947 |
3,27 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12.209 |
-11,44 |
296 |
-15,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
64.219 |
11,74 |
1.557 |
6,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
68.148 |
-1,50 |
1.652 |
-5,82 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
24.378 |
-2,25 |
591 |
-6,50 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18.284 |
-1,48 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
17.803 |
0,00 |
432 |
-4,43 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
49.103 |
0,00 |
1.190 |
-4,34 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3.192 |
1,62 |
77 |
-2,53 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
36.973 |
18,00 |
896 |
12,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
20.803 |
-0,55 |
1 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
24.469 |
0,49 |
593 |
-3,89 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
23.671 |
|
574 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34.982 |
118,54 |
848 |
109,14 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
23.618 |
-45,87 |
572 |
-48,24 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
4.645.613 |
|
113.399 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.400 |
|
34 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12.100 |
|
293 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
5.608 |
|
136 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
97.045 |
-40,14 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
44.467 |
6,14 |
1.078 |
1,51 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
28.588 |
26,56 |
693 |
20,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
245.774 |
-1,86 |
5.958 |
-6,12 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7.816 |
-76,52 |
200 |
-72,83 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
131.224 |
2,73 |
3.181 |
-1,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
38.627 |
184,84 |
936 |
172,89 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
42.754 |
-81,23 |
1.044 |
-85,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1.935.823 |
-1,91 |
46.924 |
-6,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
526.939 |
-8,56 |
12.773 |
-12,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
11.945 |
-4,50 |
290 |
-8,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
398.000 |
113,98 |
9.648 |
104,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
4.146.300 |
13,14 |
100.506 |
8,23 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19.176 |
-14,49 |
465 |
-18,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
3.339.200 |
84,89 |
80.942 |
76,87 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
147.655 |
1,66 |
3.579 |
-2,74 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
219.346 |
14,53 |
5.317 |
9,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14.275 |
2,36 |
346 |
-1,98 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
48.575 |
31,59 |
1.177 |
25,88 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17.447 |
-8,47 |
423 |
-12,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
30.451 |
0,00 |
808 |
-6,27 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.282.259 |
1,97 |
31.082 |
-2,46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
50.215 |
5,09 |
1.217 |
0,58 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
212.518 |
12,52 |
5.133 |
6,10 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
161.238 |
-1,00 |
3.908 |
-5,31 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
6.634.685 |
-0,00 |
160.825 |
-4,34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
17.658 |
-3,99 |
428 |
-8,15 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
64.772 |
-2,53 |
1.570 |
-6,71 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
108.194 |
4,71 |
2.641 |
-3,61 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
42.289 |
6,82 |
1.025 |
2,19 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
35.989 |
-26,20 |
872 |
-29,39 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
54.263 |
-3,87 |
1.315 |
-8,04 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1.472 |
|
36 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700.000 |
133,33 |
16.968 |
123,20 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
325.642 |
-14,30 |
7.894 |
-18,03 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
17.079 |
-1,17 |
414 |
-5,26 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
46.070 |
8,35 |
1.117 |
3,62 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
10.246 |
5,16 |
248 |
0,81 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.190 |
-51,37 |
199 |
-53,52 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
40.000 |
0,00 |
970 |
-4,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.894.643 |
-0,88 |
70.166 |
-5,18 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
86.000 |
-4,44 |
2.085 |
-8,60 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
63.031 |
-4,08 |
1.539 |
-11,71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4.251 |
73,72 |
103 |
68,85 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.684 |
-1,37 |
356 |
-5,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.787.631 |
-41,82 |
67.500 |
-44,41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
16.705 |
4,53 |
98 |
32,43 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
132.298 |
720,76 |
3.207 |
685,78 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
28.768 |
1,42 |
697 |
-2,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.085.720 |
18,40 |
78.316 |
18,59 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
23.067 |
-3,85 |
559 |
-7,91 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20.604 |
0,49 |
499 |
-3,85 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
11.879 |
1,76 |
288 |
-2,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.971 |
|
96 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
904.770 |
-14,80 |
21.932 |
-5,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
475.735 |
-3,89 |
11.532 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
105.248 |
-7,11 |
2.551 |
-11,15 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
15.115 |
-10,07 |
366 |
-13,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
52.900 |
-0,55 |
1.282 |
-4,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
77.832 |
23,53 |
1.887 |
18,17 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
140.957 |
0,50 |
3.425 |
9,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
13.423 |
-8,31 |
325 |
-12,16 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22.542 |
19,16 |
546 |
13,99 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
705.780 |
-0,38 |
17.108 |
-4,71 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
97.772 |
2,18 |
2.370 |
-2,27 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
387.859 |
-22,69 |
9.468 |
-28,85 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
60.700 |
-1,46 |
1.538 |
-5,88 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
54.647 |
-1,21 |
1.325 |
-5,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
101.889 |
7,19 |
2.470 |
2,53 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8.551 |
6,69 |
207 |
1,97 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
185.128 |
19,09 |
4.488 |
13,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
530 |
40,58 |
13 |
33,33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
36.317 |
135,58 |
880 |
125,64 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
24.919 |
-2,70 |
604 |
-6,79 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100.000 |
|
2.424 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
15.755 |
-0,63 |
382 |
-4,99 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
418.400 |
0,00 |
10.213 |
-7,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
-29,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17.019 |
0,31 |
412 |
-4,20 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
321.855 |
2,74 |
8 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.190.385 |
-2,84 |
150.055 |
-7,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
610.671 |
13,64 |
14.803 |
8,70 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
64.743 |
|
1.521 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
402.079 |
0,92 |
9.746 |
-3,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569.409 |
-5,68 |
13.802 |
-9,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13.069 |
1,48 |
317 |
-3,07 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74.068 |
11,55 |
1.795 |
6,72 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
11.615 |
13,54 |
282 |
8,49 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9.029 |
-24,16 |
219 |
-27,57 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
28.583 |
82,30 |
693 |
74,31 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
39.295 |
-35,56 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-993 |
|
-24 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.085.558 |
22,69 |
171.754 |
17,36 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
25.433 |
0,00 |
629 |
-2,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
170.633 |
-10,79 |
4.136 |
-14,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
440.200 |
-1,57 |
10.340 |
-12,52 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
65.875 |
9,90 |
1.597 |
5,14 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11.383 |
5,40 |
276 |
0,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.000 |
7,53 |
24 |
4,35 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
54.216 |
43,40 |
1.314 |
37,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.721.304 |
-9,44 |
114.445 |
-13,37 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
46.212 |
0,00 |
1.086 |
-11,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2.000 |
20,19 |
48 |
14,29 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.012 |
46,41 |
582 |
40,24 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
50.358.200 |
1,35 |
1.220.683 |
-3,05 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
400 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
322 |
-59,24 |
8 |
-65,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
138.257 |
8,39 |
3.375 |
-0,24 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
67.295 |
-54,13 |
1.720 |
-47,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
208.111 |
-24,94 |
5.045 |
-28,20 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
28.289 |
-15,84 |
686 |
-19,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
20.680 |
76,15 |
501 |
68,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
147.520 |
41,41 |
3.576 |
35,26 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
62.439 |
3,09 |
1.514 |
-1,37 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4.581 |
|
108 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
851 |
7,31 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.148.500 |
1.177,53 |
27.840 |
1.122,08 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
495.550 |
10,53 |
12.012 |
5,73 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
15.905 |
0,00 |
386 |
-4,47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
363.424 |
-6,15 |
8.809 |
-10,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
90.912 |
-1,85 |
2.219 |
-9,65 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
34.072 |
-7,31 |
826 |
-11,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
495.075 |
-11,06 |
11.629 |
-20,96 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
3.481.725 |
0,00 |
84.397 |
-4,34 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
109.303 |
-4,92 |
2.650 |
-9,06 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
239.925 |
0,76 |
5.816 |
-3,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
62.310 |
-7,27 |
1.510 |
-11,28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6.299 |
-5,22 |
153 |
-9,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
24.591 |
3,73 |
596 |
-0,67 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
10.468 |
-20,36 |
254 |
-24,02 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.716.984 |
-0,49 |
41.620 |
-4,81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
26.468 |
1,11 |
642 |
-3,32 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
20.589 |
-7,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
574.002 |
1,09 |
13.914 |
-3,30 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
81.550 |
0,00 |
1.977 |
-4,36 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7.403 |
2.123,12 |
179 |
2.137,50 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
73.358 |
|
1.939 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
8.292 |
-45,90 |
201 |
-48,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
240.765 |
-1,41 |
5.836 |
-5,69 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
17.644 |
-15,60 |
428 |
-19,28 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.942 |
0,21 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
192.581 |
-15,85 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
14.464 |
-0,60 |
351 |
-4,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.147.164 |
-2,20 |
27.807 |
-6,44 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
246.697 |
-5,87 |
5.980 |
-9,97 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
214.136 |
1,32 |
5.191 |
-3,08 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
120.365 |
20,28 |
2.918 |
15,07 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
18.982 |
15,01 |
460 |
10,05 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
507.785 |
0,00 |
12.395 |
-7,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19.365 |
71,39 |
469 |
63,99 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3.033.799 |
6,08 |
76.876 |
1,32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
301.191 |
2,77 |
7.301 |
-1,70 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
51.350 |
0,00 |
1.245 |
-4,38 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.880 |
|
433 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
64.753 |
-1,28 |
1.550 |
-0,71 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2.000 |
-74,36 |
48 |
-75,63 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
13.787 |
|
334 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
5.234 |
0,00 |
127 |
-4,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
373.549 |
|
8.775 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.529 |
-31,40 |
37 |
-33,93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15.601.116 |
18,78 |
378.171 |
13,63 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
40.200 |
1.575,00 |
974 |
1.523,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
17.625 |
-1,80 |
427 |
-5,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
355.782 |
-1,79 |
8.624 |
-6,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
338.397 |
-8,58 |
8.260 |
-15,86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
10.203 |
0,15 |
247 |
0,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
17.102 |
6,08 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
734.856 |
0,00 |
17.813 |
-4,34 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11.057 |
-15,85 |
268 |
-19,28 |
|
2025-04-10 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
4.833 |
0,00 |
117 |
-4,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63.789 |
-21,53 |
1.546 |
-24,92 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13.218 |
|
320 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1.181.300 |
0,00 |
28.635 |
-4,34 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36.481 |
-8,87 |
884 |
-12,82 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36.083 |
22,27 |
880 |
17,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
133.380 |
-2,56 |
3.233 |
-6,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
41.910 |
0,00 |
1.016 |
-4,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
605.236 |
15,97 |
15 |
7,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
37.878 |
0,00 |
918 |
-4,28 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
33.582 |
-2,95 |
814 |
-7,08 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
137.510 |
0,00 |
3.357 |
-7,95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.165.032 |
2,36 |
1.191.760 |
-2,08 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
90.184 |
0,00 |
2.186 |
-4,33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122.232 |
0,00 |
2.963 |
-4,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17.168.012 |
7,41 |
416.153 |
2,75 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
19.713 |
|
523 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
710 |
4,11 |
17 |
0,00 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1.675.723 |
3,98 |
40.904 |
-4,29 |
|
2025-04-25 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
105.403 |
-17,94 |
2.786 |
-17,26 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
10.157 |
-2,03 |
246 |
-6,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
5.537 |
|
134 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
12.024 |
-2,75 |
291 |
-7,03 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
43.833 |
-0,67 |
1.063 |
-5,01 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
202.210 |
-1,64 |
4.902 |
-5,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8.656 |
76,54 |
210 |
68,55 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
48.726 |
-12,41 |
1 |
0,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
35.786 |
1,41 |
867 |
-3,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
276.125 |
4,14 |
6.693 |
-0,37 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
17.650 |
-5,57 |
428 |
-9,73 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
12.896 |
-1,19 |
313 |
-5,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
59.988 |
-19,20 |
1.454 |
-22,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25.035 |
12,89 |
607 |
7,83 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
138.975 |
3,71 |
3.392 |
-4,53 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
188.201 |
-1,37 |
4.562 |
-5,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6.529 |
0,00 |
158 |
-4,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213.545 |
6,06 |
5.220 |
2,31 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9.967 |
19,41 |
239 |
12,80 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
47.633 |
0,00 |
1.155 |
-4,39 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
297.765 |
8,51 |
7.218 |
3,80 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
65.183 |
0,00 |
1.580 |
-4,30 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
411.159 |
6,03 |
9.966 |
1,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
20.000 |
0,00 |
485 |
-4,35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
151.148 |
21,12 |
3.664 |
15,84 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20.300 |
-95,94 |
492 |
-96,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18.933 |
-33,74 |
458 |
-36,39 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17.521 |
72,42 |
425 |
64,98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
66.093 |
0,34 |
1.602 |
-4,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34.465 |
-25,42 |
835 |
-28,69 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
36.855 |
19,81 |
893 |
14,63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
13.850 |
41,33 |
336 |
35,08 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
38.660 |
-9,83 |
937 |
-13,72 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
167.677 |
-10,74 |
4.064 |
-14,62 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
25.848 |
15,89 |
631 |
6,60 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
13.286 |
-5,26 |
322 |
-9,30 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
28.797 |
56,09 |
698 |
49,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
4.930 |
-17,70 |
120 |
-21,19 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
196.583 |
9,94 |
4.765 |
5,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
117.543 |
8,12 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
26.157 |
-8,95 |
634 |
-12,79 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
24.522 |
5,63 |
594 |
1,02 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
22.797 |
0,52 |
553 |
-3,83 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.844 |
-4,53 |
190 |
-8,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
565.854 |
-12,95 |
13.716 |
-16,73 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26.457 |
-17,16 |
641 |
-20,77 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16.872 |
-13,20 |
415 |
-16,70 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8.352 |
-5,65 |
202 |
-9,82 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
191.310 |
-23,78 |
4.670 |
-29,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.012.754 |
-38,75 |
24.549 |
-41,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.281 |
-81,47 |
56 |
-85,33 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
15.051 |
-0,22 |
365 |
-4,71 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
183.844 |
-54,58 |
4.466 |
-55,87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.013 |
17,34 |
100 |
17,86 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
13.959 |
-0,73 |
338 |
-5,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
236.284 |
2,88 |
5.727 |
-1,58 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
59.363 |
-14,42 |
1.439 |
-18,16 |
|
2025-05-07 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17.456 |
108,38 |
442 |
99,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.825 |
-21,05 |
2.662 |
-24,46 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.220 |
1,75 |
30 |
-3,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.426 |
83,35 |
401 |
68,78 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.964 |
-37,83 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
668.445 |
14,80 |
16.938 |
9,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
336.033 |
-5,80 |
8.145 |
-9,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
299.721 |
-6,13 |
7.265 |
-10,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.860.332 |
4,73 |
45.094 |
0,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
175.708 |
7,06 |
4.259 |
2,45 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
3.408 |
44,41 |
83 |
33,87 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
31.912 |
0,00 |
774 |
-4,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.700 |
0,00 |
41 |
-4,65 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
201.486 |
0,00 |
4.884 |
-4,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
581.049 |
25.956,01 |
14.085 |
25.050,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
219.106 |
18,35 |
5.311 |
13,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
56.650 |
-0,51 |
1.373 |
-4,79 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
42.897 |
6,90 |
1 |
0,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
90.179 |
12,09 |
2.186 |
7,21 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
49.856 |
-1,38 |
1.263 |
-1,33 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
61.941 |
-0,33 |
1.501 |
-4,64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11.933 |
6,74 |
289 |
2,12 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
755.313 |
17,12 |
18 |
12,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11.224.331 |
-23,86 |
272.078 |
-27,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.696.142 |
0,05 |
65.813 |
-7,92 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
15.398 |
5,96 |
373 |
1,36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
68.393 |
-4,94 |
1.658 |
-9,11 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
75.089 |
3,41 |
1.820 |
-1,09 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
363.300 |
|
8.657 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.460.329 |
-8,21 |
1.247.398 |
-12,20 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
102.007 |
-3,09 |
2.473 |
-7,31 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
787.667 |
0,00 |
19.093 |
-4,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
783.053 |
54,00 |
18.981 |
47,32 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
11.300 |
197,37 |
276 |
175,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
45.063 |
-0,33 |
1.092 |
-4,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3.177.100 |
-52,12 |
77.013 |
-54,20 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
129.300 |
1,25 |
3.156 |
-6,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.829 |
|
311 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8.617.900 |
-26,71 |
208.898 |
-29,89 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
465.146 |
-0,83 |
11 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
123.998 |
-13,55 |
3.006 |
-17,31 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
61.913 |
-1,93 |
1.501 |
-6,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.099.278 |
-15,56 |
462.966 |
-19,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.500 |
-99,95 |
36 |
-99,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
43.439 |
26,07 |
1.053 |
20,50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
1.129.299 |
-46,31 |
27.374 |
-48,64 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
29.452 |
0,00 |
714 |
-4,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
18.460 |
-4,15 |
447 |
-8,40 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
85.347 |
-2,20 |
2.069 |
-6,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
255.629 |
22,52 |
6.196 |
17,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
1.409.255 |
-3,17 |
34.160 |
-7,37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13.598 |
0,25 |
330 |
-4,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14.458 |
0,00 |
350 |
-4,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
937 |
233,45 |
24 |
228,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
763.713 |
1,19 |
18.512 |
-3,21 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-74.200 |
|
-16 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
25.039 |
-6,43 |
607 |
-10,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28.893 |
-64,06 |
700 |
-65,62 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3.736 |
-24,81 |
95 |
-28,24 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6.004 |
-2,14 |
146 |
-6,45 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
22.675 |
0,82 |
550 |
-3,51 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
164.612 |
1,18 |
3.990 |
-3,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
4.466 |
-4,14 |
108 |
-8,47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
486 |
-73,04 |
12 |
-75,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
69.203 |
230,58 |
1.677 |
216,42 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
11.254 |
0,13 |
273 |
-4,23 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
14.849 |
0,00 |
360 |
-4,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
521 |
-10,17 |
12 |
-14,29 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
108.076 |
10,99 |
2.620 |
6,16 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
66.284 |
1,06 |
1.607 |
-3,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.981.858 |
-0,22 |
48.040 |
-4,55 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.990 |
-29,51 |
48 |
-32,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
8.510 |
-18,07 |
206 |
-21,67 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
76.600 |
0,00 |
1.857 |
-4,38 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
569.867 |
-1,85 |
13.814 |
-6,10 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
11.950 |
-10,41 |
290 |
-14,50 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
84.872 |
1,11 |
2.057 |
-3,25 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
256.900 |
0,00 |
6.227 |
-4,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
668.687 |
-8,33 |
16.209 |
-12,31 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
284.104 |
-2,72 |
6.887 |
-6,95 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
111.886 |
0,00 |
2.628 |
-11,13 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
854.700 |
-8,81 |
20.718 |
-12,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
897 |
25,45 |
22 |
16,67 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5.604 |
|
142 |
|
|
2025-04-07 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43.205 |
-1,54 |
1.047 |
-5,76 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
190.860 |
-26,94 |
4.626 |
-30,12 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2.484.515 |
-1,70 |
60.647 |
-9,52 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
220.000 |
0,00 |
5.333 |
-4,34 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6.576 |
0,00 |
159 |
-4,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54.504 |
14,30 |
1.381 |
9,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.845.400 |
411,98 |
117.452 |
389,77 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
837.486 |
58,75 |
20.301 |
51,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
818.300 |
-39,90 |
19.836 |
-42,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.154.561 |
28,56 |
221.907 |
22,98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
250.000 |
-28,57 |
5.872 |
-36,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.207.774 |
-17,36 |
126.236 |
-20,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
495.183 |
-1,62 |
12.003 |
-5,89 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
34.075 |
-0,21 |
826 |
-4,62 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
442.400 |
0,00 |
10.724 |
-4,34 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
53.529 |
0,38 |
1.298 |
-4,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
909 |
0,00 |
22 |
-4,35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21.364 |
-3,39 |
518 |
-7,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
703.411 |
7,78 |
17.028 |
3,40 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
12.234 |
-1,73 |
297 |
-6,03 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
79.168 |
-26,44 |
1.919 |
-29,63 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
26.792 |
-0,28 |
649 |
-4,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4.109.920 |
0,69 |
99.624 |
-3,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.274.436 |
-31,24 |
103.612 |
-34,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
140 |
-17,65 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.443.482 |
-25,52 |
228.910 |
-28,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
218.300 |
18,19 |
5.292 |
13,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
264.600 |
14,30 |
6.414 |
9,32 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
20.445 |
3,79 |
496 |
-0,80 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
13.038 |
-2,29 |
316 |
-6,51 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
133.120 |
-9,15 |
3.227 |
-13,09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
22.672 |
-17,12 |
553 |
-23,72 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11.300 |
-81,00 |
274 |
-81,88 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
58.116 |
-2,07 |
1.409 |
-6,32 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
154.393 |
-1,43 |
3.742 |
-5,70 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
62.651 |
1,10 |
1.519 |
-3,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
168.082 |
|
4.074 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
201.652 |
7,63 |
4.737 |
-4,34 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
22.251 |
-12,03 |
539 |
-15,78 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8.346 |
-6,05 |
202 |
-10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
356.300 |
36,57 |
8.637 |
30,63 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
446.000 |
38,08 |
10.811 |
32,10 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
190.170 |
0,80 |
4.642 |
-7,22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
166.735 |
3,48 |
4.042 |
-1,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
11.996 |
-6,40 |
291 |
-10,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
59.216 |
21,22 |
1.391 |
7,67 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
245 |
11,87 |
6 |
0,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
23.636 |
0,00 |
573 |
-4,35 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
31.659 |
19,67 |
767 |
14,82 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
33.652 |
4,92 |
816 |
0,37 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4.473 |
|
108 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
20.713 |
-3,97 |
502 |
-8,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.823.660 |
-14,06 |
44.206 |
-17,79 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
137.763 |
5,60 |
3.491 |
0,84 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13.450 |
-27,81 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
56.151 |
-57,02 |
1.361 |
-58,88 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
221 |
-7,14 |
5 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
26.854 |
500,90 |
651 |
475,22 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
111.582 |
52,61 |
2.621 |
35,66 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23.857 |
-60,11 |
578 |
-61,85 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
72.732 |
-3,52 |
1.763 |
-7,70 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
20.816 |
-1,39 |
480 |
-14,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.272 |
-54,67 |
1.752 |
-56,65 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
10.113 |
2,08 |
245 |
-2,39 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.919 |
9,53 |
47 |
4,55 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
10.707 |
15,28 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
34.531 |
-1,77 |
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
111.552 |
9,13 |
2.620 |
-3,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
392.919 |
|
9.524 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
15.090 |
-28,41 |
366 |
-31,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1.390 |
-39,85 |
34 |
-43,10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
40.236 |
-41,72 |
975 |
-44,25 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1.306.786 |
-2,13 |
30.696 |
-13,02 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
62.046 |
-11,63 |
1.504 |
-15,46 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2.320 |
5,65 |
56 |
1,82 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
27.510 |
0,00 |
667 |
-4,45 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13.653 |
0,00 |
331 |
-4,35 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
85.497 |
-0,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
39.848 |
0,00 |
966 |
-4,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
523.949 |
-4,18 |
12.308 |
-14,84 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
107 |
-13,71 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
14.311 |
13,42 |
367 |
15,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
58.203 |
-6,28 |
1.421 |
-13,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
0,00 |
485 |
-4,35 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
116.796 |
0,95 |
2.832 |
-3,44 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78.857 |
-12,23 |
1.911 |
-16,04 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
90.217 |
-1,66 |
2.187 |
-5,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.489 |
-62,79 |
60 |
-64,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27.046 |
-3,10 |
656 |
-7,36 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.338 |
110,06 |
55 |
86,21 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
1.974.185 |
-4,82 |
47.854 |
-8,95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
45.223 |
0,00 |
1.096 |
-4,37 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
Put
|
|
20.000 |
100,00 |
485 |
91,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
65.330 |
-59,90 |
1.584 |
-61,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
20.545 |
-4,86 |
498 |
-8,96 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
124.324 |
-24,95 |
3.014 |
-28,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.202.319 |
8,19 |
29.142 |
3,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
277.163 |
-26,50 |
6.718 |
-29,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
14.815 |
-86,42 |
359 |
-87,02 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
108.472 |
2,71 |
2.629 |
-1,76 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
16.776 |
-14,33 |
407 |
-18,15 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
173.742 |
3,57 |
4.212 |
-0,92 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9.334 |
-9,03 |
226 |
-13,08 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
14.138 |
6,00 |
343 |
1,48 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
201 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.164 |
|
52 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
139.907 |
16,41 |
3.391 |
11,36 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
20.000 |
0,00 |
485 |
-4,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
205.321 |
0,00 |
4.977 |
-4,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5.752 |
65,05 |
139 |
57,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
65.904 |
39,47 |
1.598 |
33,42 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
31.037 |
-24,74 |
752 |
75.100,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
63.927 |
2,41 |
1.550 |
-2,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.742 |
10,11 |
42 |
5,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
150.446 |
-14,88 |
3.647 |
-18,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
56.446 |
1,28 |
1.368 |
-3,12 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
13.403 |
-2,96 |
325 |
-7,43 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
8.573 |
1,67 |
208 |
-2,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.606.068 |
-12,11 |
208.611 |
-15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
38.158 |
0,00 |
925 |
-4,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118.351 |
3,09 |
2.869 |
-1,41 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2.137 |
0,09 |
52 |
-5,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.748 |
1,60 |
285 |
-3,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
179.677 |
-3,06 |
4.386 |
-10,78 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
13.291 |
-0,42 |
322 |
9,52 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49.421 |
50,95 |
1.198 |
44,39 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13.219 |
-11,19 |
320 |
-14,67 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
83.460 |
-18,44 |
2 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
81.964 |
-7,85 |
1.987 |
-11,85 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
15.451 |
-1,12 |
375 |
-5,32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
426.707 |
4,67 |
10.343 |
0,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
245.222 |
308,10 |
5.944 |
290,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
17.553 |
|
425 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
42.684 |
-15,09 |
1.035 |
-18,77 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13.991 |
-6,09 |
339 |
-10,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.688.700 |
2.116,14 |
40.934 |
2.020,93 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.683.600 |
374,25 |
40.810 |
353,70 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
25.709 |
-63,86 |
623 |
-65,43 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
154.354 |
0,61 |
3.626 |
-10,58 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
23.170 |
-28,10 |
552 |
-22,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19.458 |
15,76 |
472 |
10,82 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
998.408 |
2,00 |
24.371 |
-6,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
101.847 |
26,09 |
2.392 |
12,09 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1.903 |
-65,45 |
48 |
-67,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.686 |
-13,13 |
89 |
-16,82 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
34.283 |
73,33 |
831 |
65,87 |
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.241.802 |
21,32 |
175.541 |
16,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
66.579 |
0,35 |
1.614 |
-4,05 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
12.019 |
3,44 |
291 |
-1,02 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
257.364 |
-33,96 |
6.239 |
-36,83 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
254.203 |
-0,59 |
6.162 |
-4,91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
65.793 |
16,33 |
1.595 |
11,86 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
54.833 |
27,13 |
1.329 |
21,70 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
62.494 |
8,59 |
1.515 |
3,84 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
820.468 |
6,22 |
19.888 |
1,61 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
1.145.000 |
0,00 |
27.755 |
-4,34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.844 |
|
69 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
41.252 |
-16,07 |
1.000 |
-19,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.864.700 |
-18,53 |
311.840 |
-22,07 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
47.996 |
|
1.163 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.866.203 |
111,32 |
360.357 |
102,15 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
313.582 |
8,67 |
7.601 |
3,95 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
13.428 |
55,22 |
325 |
49,08 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
619.451 |
-12,63 |
15.015 |
-16,43 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
52.295 |
-15,42 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.213 |
-19,68 |
225 |
-26,32 |
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
33.572 |
12,57 |
814 |
7,68 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
910.505 |
2,53 |
22.071 |
-1,92 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
32.071 |
33,03 |
777 |
27,38 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.783.876 |
12,37 |
67.481 |
7,49 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
53.650 |
-8,29 |
1.310 |
-15,60 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
596.964 |
-23,15 |
14.470 |
-26,49 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
520.900 |
0,00 |
12.627 |
-4,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.908.030 |
-0,12 |
46.251 |
-4,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
250.000 |
0,00 |
6.060 |
-4,34 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
366.921 |
4,39 |
8.894 |
-0,13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.911.529 |
7,29 |
46.335 |
2,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
361.982 |
5,60 |
8.774 |
1,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.977.200 |
-18,22 |
387.287 |
-21,77 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
73.072 |
-2,62 |
1.771 |
-6,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
748.723 |
-5,39 |
18.973 |
-9,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11.262 |
-29,06 |
273 |
-32,34 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
643.865 |
-8,13 |
15.717 |
-15,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
413.558 |
-0,46 |
10 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.130.929 |
3,00 |
75.894 |
-1,47 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.473.510 |
46,94 |
35.968 |
35,25 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.388.420 |
-10,12 |
33.655 |
-14,02 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
20.000 |
0,00 |
485 |
-4,35 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
22.555 |
62,73 |
547 |
55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.877.690 |
13,41 |
1.063.595 |
8,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.180.627 |
-1,33 |
367.978 |
-5,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11.668 |
-47,41 |
283 |
-49,82 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
62.093 |
-7,12 |
1.505 |
-11,10 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
53.622 |
-7,66 |
1.300 |
-11,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.239.658 |
7,04 |
102.769 |
2,40 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
100.271 |
5,13 |
2.431 |
0,58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
100.404 |
70,03 |
2.434 |
62,63 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
96.658 |
-35,90 |
2.359 |
-41,01 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
8.224 |
0,10 |
199 |
-4,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
828.338 |
2,94 |
20.079 |
-1,53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
57.445 |
1,19 |
1.392 |
-3,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.922 |
-88,59 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
183.150 |
-0,72 |
4.302 |
-11,75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.721.277 |
0,83 |
65.964 |
-3,55 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
23.000 |
0,00 |
558 |
-4,30 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
42.802 |
10,76 |
1.005 |
20,50 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.573.013 |
-31,88 |
38.130 |
-34,84 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
132.354 |
-1,41 |
3.208 |
-5,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
16.866 |
0,00 |
409 |
-4,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.628.945 |
3,02 |
160.686 |
-1,45 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
124.200 |
10,05 |
3.011 |
5,28 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4.039 |
-6,07 |
98 |
-10,19 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
66.250 |
19,91 |
2 |
0,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
17.903 |
33,36 |
434 |
27,35 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
1.820 |
-54,34 |
44 |
-56,44 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
77.079 |
-23,18 |
1.900 |
-18,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
195.671 |
-66,13 |
4.781 |
-67,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
379.849 |
0,00 |
9.272 |
-7,95 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
11.463 |
-3,86 |
278 |
-8,28 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
650 |
-91,99 |
16 |
-92,68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
38.540 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
29.896 |
11,81 |
749 |
10,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.680.543 |
-3,51 |
64.976 |
-7,70 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
50.000 |
-33,33 |
1.212 |
-36,21 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3.827 |
-8,31 |
93 |
-10,68 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
70.962 |
-2,61 |
1.720 |
-6,83 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
19.292 |
10,75 |
468 |
5,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
10.636 |
-44,97 |
282 |
-48,35 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
127.500 |
-35,93 |
3.091 |
-38,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
200.422 |
12,46 |
4.708 |
-0,06 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.074 |
39,48 |
26 |
36,84 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
242.933 |
-0,89 |
5.889 |
-5,20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
63.616 |
7,41 |
1.594 |
9,56 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
12.423 |
4,05 |
301 |
-0,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
971.469 |
1,93 |
23.548 |
-2,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
100 |
-99,29 |
2 |
-99,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
57.300 |
0,00 |
1.389 |
-4,34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.020 |
-53,63 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
253.384 |
-33,86 |
6.142 |
-36,73 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2.096.705 |
-3,81 |
50.824 |
-7,99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.200 |
0,00 |
169 |
-11,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
127.210 |
-3,49 |
3.084 |
-7,69 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
228.372 |
14,60 |
5.536 |
9,63 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
75.224 |
0,85 |
1.823 |
-3,54 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
28.440 |
-17,63 |
701 |
-20,90 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
14.422 |
-3,89 |
350 |
-8,16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5.161.331 |
-65,71 |
125.988 |
-68,44 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
492 |
-20,26 |
12 |
-26,67 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
55.373 |
-9,10 |
1.342 |
-13,03 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
81.226 |
6,06 |
1.969 |
1,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.858.052 |
-18,87 |
45.039 |
-22,39 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
287.318 |
|
6.965 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
65.226 |
1,19 |
1.581 |
-3,18 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
792.480 |
-1,60 |
19.210 |
-5,88 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
99.663 |
4,24 |
2.416 |
-0,29 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
15.000 |
0,00 |
364 |
-4,47 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
99.760 |
24,84 |
2.418 |
19,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
67.878 |
2.793,35 |
1.645 |
2.688,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.442.594 |
0,40 |
59 |
-3,28 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
75.812 |
5,23 |
1.838 |
0,66 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
24.676 |
-1,42 |
598 |
-5,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.959 |
53,68 |
328 |
35,68 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
26.312 |
4,63 |
638 |
0,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
316.700 |
0,00 |
7.677 |
-4,35 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
18.724 |
-0,85 |
454 |
-5,23 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
70.338 |
-30,63 |
1.705 |
-33,67 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
15.460 |
-42,16 |
375 |
-44,76 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
340.422 |
-7,15 |
8.626 |
-11,32 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
12.465 |
6,47 |
293 |
-5,50 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
13.748 |
41,32 |
333 |
35,37 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
92.727 |
39,21 |
2.248 |
33,20 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
23.331 |
-3,56 |
566 |
-7,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7.880 |
-5,88 |
191 |
-9,91 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
60.716 |
-2,45 |
1.472 |
-6,72 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
62.764 |
-5,09 |
1.521 |
-9,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
107.958 |
-15,56 |
2.635 |
-22,27 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
17.118 |
86,25 |
418 |
71,60 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
575.629 |
-7,08 |
15.266 |
-36,63 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
4.906 |
-18,84 |
120 |
-22,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
197.334 |
10,83 |
4.783 |
6,03 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
186.821 |
-1,89 |
5 |
0,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
97.224 |
8,82 |
2.357 |
4,06 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
562.673 |
86,61 |
13.639 |
78,52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
28.642 |
69,34 |
694 |
62,15 |
|
2025-04-15 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
4.000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
37.849 |
21,31 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135.857 |
29,90 |
3.293 |
18,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
19.862 |
109,54 |
481 |
100,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
600.033 |
-20,21 |
14.545 |
-23,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
304.297 |
-52,55 |
7.376 |
-54,61 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
28.396 |
-19,59 |
688 |
-23,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
13.341 |
0,82 |
323 |
-3,58 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10.005 |
-1,82 |
243 |
-6,20 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
17.808 |
-8,27 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
560.673 |
21,13 |
13.591 |
15,87 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1.768.652 |
0,00 |
42.872 |
-4,34 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
115.258 |
92,30 |
2.707 |
72,42 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
119.900 |
0,00 |
2.816 |
-11,11 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
57.649 |
-1,87 |
1 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
39.460 |
-2,98 |
957 |
-7,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
5.073 |
33,39 |
123 |
27,08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9.010 |
-32,53 |
218 |
-35,50 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
40.084 |
14,66 |
972 |
9,72 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
233.541 |
5,49 |
5.789 |
14,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2.200 |
|
53 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
147.231 |
-41,01 |
3.569 |
-46,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.035.342 |
-4,38 |
25.097 |
-8,53 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
11.864 |
-56,20 |
288 |
-58,16 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9.890 |
12,00 |
240 |
7,17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
29.845 |
5,91 |
723 |
1,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
106.471 |
-7,70 |
2.580 |
-11,77 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
13.459 |
-9,48 |
326 |
-13,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
143.989 |
-1,32 |
3.490 |
-5,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.633.600 |
-2,86 |
112.318 |
-7,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
3.139.200 |
103,40 |
76.094 |
94,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
57.536 |
-53,44 |
1.395 |
-55,48 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
133.345 |
|
3.379 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24.344 |
6,50 |
590 |
1,90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
13.900 |
|
337 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
417.547 |
0,33 |
10.121 |
-4,02 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
408.464 |
7,87 |
9.901 |
3,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.031 |
0,00 |
196 |
-7,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
544.066 |
-3,31 |
13.188 |
-7,51 |
|
2025-05-07 |
13F |
Arcataur Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
136.456 |
-0,23 |
3.308 |
-4,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25.337 |
-2,67 |
614 |
-6,83 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
333.576 |
11,32 |
8.086 |
6,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92.345 |
-8,20 |
2.238 |
-12,17 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
20.849 |
-2,18 |
505 |
-6,48 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
30.024 |
-3,92 |
728 |
-8,09 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
1.188.185 |
-3,15 |
28.802 |
-7,35 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
623.808 |
-2,02 |
15.121 |
-6,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
53.608 |
97,87 |
1.259 |
75,84 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
46.591 |
-18,60 |
1.129 |
-22,14 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
69.020 |
18,30 |
1.697 |
14,75 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
18.251 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
913 |
-37,59 |
22 |
-40,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.529.246 |
-1,05 |
61.309 |
-5,34 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
12.182 |
22,35 |
295 |
17,06 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
46.366 |
-0,70 |
1.124 |
-5,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.025 |
|
-679 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
84.200 |
10,88 |
2.041 |
6,08 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
36.494 |
-14,11 |
925 |
-18,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
63.559 |
-4,03 |
1.541 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
131.374 |
|
3.185 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
321 |
-70,08 |
8 |
-70,37 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
18.398 |
5,82 |
446 |
1,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
22.700 |
-1,84 |
550 |
-6,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.021 |
-21,06 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
7.532.785 |
-10,46 |
182.595 |
-14,35 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16.613 |
-12,89 |
403 |
-16,77 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
228.214 |
-6,37 |
5.532 |
-10,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
126.284 |
-22,88 |
3.061 |
-26,22 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
18.811 |
0,00 |
456 |
-4,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1.254.048 |
0,00 |
30.398 |
-4,34 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
44.793 |
11,99 |
1.086 |
7,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
636.209 |
1,91 |
15.422 |
-2,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
64.698 |
-8,93 |
1.568 |
-12,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.888.477 |
1,28 |
70.017 |
-3,12 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
11.595 |
0,00 |
281 |
-4,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
290.871 |
-4,84 |
7.051 |
-8,97 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
16.368 |
-17,48 |
400 |
-24,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12.218 |
-0,90 |
296 |
-5,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-278 |
35,12 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.783 |
-33,37 |
43 |
-35,82 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
9.640 |
0,00 |
234 |
-4,51 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
40.364 |
-5,32 |
978 |
-9,44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.351 |
-29,36 |
105 |
-32,69 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
194.533 |
3,13 |
4.715 |
-1,34 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
367.153 |
0,00 |
8.900 |
-4,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
7.858.210 |
12,36 |
190.483 |
7,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
482 |
308,47 |
12 |
500,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.874 |
4,02 |
143 |
-4,03 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
51.981 |
-1,35 |
1.260 |
-5,62 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
155.092 |
0,14 |
3.759 |
-4,20 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
64.677 |
56,01 |
1.709 |
82,98 |
|
2025-04-15 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.448.588 |
-1,59 |
35.114 |
-5,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.172.778 |
20,06 |
28.428 |
14,85 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
21.846 |
0,82 |
530 |
-3,64 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
27.435 |
-4,26 |
665 |
-8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
25.984 |
-3,52 |
630 |
-7,77 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
880.410 |
216,76 |
20.681 |
181,55 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14.589 |
-5,51 |
354 |
-9,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57.100 |
0,00 |
1.384 |
-4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.900 |
|
507 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
319.376 |
-9,36 |
7.742 |
-13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.838 |
12,20 |
216 |
3,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.635.691 |
19,23 |
63.889 |
14,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
30.000 |
0,00 |
727 |
-4,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
34.780 |
-32,54 |
843 |
-35,45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
-98,92 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
165 |
-14,95 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.094.571 |
10,58 |
26.532 |
5,78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
425.221 |
2,91 |
9.988 |
-8,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
69.606 |
11,36 |
1.687 |
6,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153.930 |
-0,27 |
3.731 |
-4,60 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
334 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
205 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
243.582 |
4,42 |
5.904 |
-0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
174.909 |
-8,69 |
4.240 |
-12,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
88.670 |
0,00 |
2.149 |
107.350,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
85.852 |
2,13 |
2.081 |
-2,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.967.048 |
55,11 |
71.921 |
48,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
197 |
87,62 |
5 |
100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
149.419 |
35,58 |
3.622 |
29,69 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
390.489 |
45,96 |
9.446 |
40,05 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
449.500 |
|
10.972 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
18.624 |
-2,87 |
451 |
-7,01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.773 |
9,89 |
576 |
5,11 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
65.645 |
-0,08 |
1.591 |
-4,39 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
82.368 |
-3,65 |
1.997 |
-7,85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
40.965 |
-3,38 |
993 |
-7,64 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
210.500 |
-21,43 |
5.138 |
-27,67 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
19.228 |
6,17 |
466 |
1,75 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
8.610 |
8,81 |
209 |
4,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.252.439 |
-47,94 |
273 |
-50,27 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
12.250 |
-7,83 |
297 |
-11,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.408 |
-82,85 |
373 |
-83,61 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
76.501 |
18,32 |
1.854 |
13,19 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
4.487.561 |
20,63 |
108.778 |
15,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33.612 |
-5,28 |
852 |
-9,56 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
38.033 |
2.945,08 |
922 |
2.870,97 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
35.229 |
-30,88 |
854 |
-33,93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12.767 |
-4,70 |
309 |
-8,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31.050 |
-166,76 |
-753 |
-163,84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
98.045 |
-63,12 |
2.377 |
-64,73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
215.387 |
-2,05 |
5.221 |
-6,32 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
2.840 |
9,44 |
69 |
1,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.705.427 |
5,39 |
90.449 |
-2,99 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
343 |
22,50 |
8 |
14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.528.040 |
8,26 |
61.280 |
3,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
35.553 |
25,87 |
862 |
20,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38.444.771 |
3,74 |
931.901 |
-0,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.291.757 |
8,30 |
31.312 |
3,60 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
10.902 |
19,76 |
264 |
14,78 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10.745 |
118,22 |
252 |
93,85 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
11.685 |
-63,05 |
283 |
-64,67 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
10.838 |
-0,23 |
263 |
-4,36 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
218.881 |
15,51 |
5.306 |
10,50 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
4.257 |
22,96 |
103 |
18,39 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
12.061.374 |
-13,13 |
292.368 |
-16,90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
364.096 |
0,20 |
8.826 |
-4,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
75.474.322 |
0,04 |
1.829.498 |
-4,31 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
106.182 |
1,57 |
2.574 |
-2,87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37.916 |
|
891 |
|
|
2025-07-25 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
17.589 |
-19,89 |
426 |
-23,38 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
13.518 |
7,71 |
328 |
2,83 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14.299 |
-21,96 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
965.573 |
0,00 |
23.405 |
-4,34 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
21.540.140 |
-8,80 |
525.795 |
-16,06 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
25.685 |
-8,96 |
622 |
-12,89 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
8.890 |
-0,79 |
215 |
-5,29 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.130.000 |
|
100.111 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
108.835 |
2,11 |
2.638 |
-2,30 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
4.130.000 |
|
100.111 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.151.483 |
36,60 |
246.072 |
30,67 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
25.615 |
-6,72 |
621 |
-10,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
154.243 |
-6,48 |
3.739 |
-10,55 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
18.872 |
0,00 |
457 |
-4,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.115.367 |
220,61 |
371.604 |
211,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
74.300 |
19,11 |
1.801 |
13,99 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
29.111 |
-38,64 |
706 |
-41,35 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
804 |
100,00 |
20 |
90,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.244.650 |
-3,24 |
30.170 |
-7,44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
63.209 |
2,65 |
1.532 |
-1,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
407.569 |
139,44 |
9.879 |
129,05 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
120.120 |
3,75 |
2.912 |
-0,75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
272.935 |
9,15 |
6.411 |
-3,00 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
501.300 |
|
11.776 |
|
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
15.086 |
-1,95 |
366 |
-6,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
147.100 |
-90,54 |
3.566 |
-90,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
358 |
|
8 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
80.000 |
-90,58 |
1.939 |
-90,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
335.100 |
-29,11 |
8.123 |
-32,19 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
16.354 |
-0,79 |
396 |
-5,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
643.900 |
-4,41 |
15.608 |
-8,56 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
131.000 |
-5,89 |
3.175 |
-9,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
271.283 |
85,84 |
6.576 |
77,75 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
461.901 |
-60,56 |
11.196 |
-62,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1.074 |
0,56 |
26 |
-3,70 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
157.805 |
36,28 |
3.825 |
30,37 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
18.889 |
428,36 |
461 |
406,59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.795 |
0,00 |
213 |
-4,05 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
8.865 |
-0,14 |
215 |
-4,46 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
10.626 |
|
281 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
15.234 |
-9,08 |
369 |
-12,97 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
27.123 |
38,85 |
657 |
33,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
80.949 |
-5,37 |
1.962 |
-9,46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
172.318 |
-1,87 |
4.177 |
-6,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
40.418 |
-31,97 |
1.024 |
-40,12 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
18.915 |
16,59 |
479 |
11,40 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
18.797 |
-1,54 |
456 |
-5,80 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
20.398 |
-68,95 |
494 |
-70,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
119 |
466,67 |
3 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14.732 |
-20,51 |
357 |
-23,88 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2.650 |
-95,04 |
64 |
-95,27 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.394.368 |
7,59 |
33.799 |
2,92 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
80.381 |
0,25 |
1.888 |
-10,90 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
29.597 |
-0,23 |
717 |
-4,53 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
9.912 |
-1,45 |
240 |
-5,51 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15.406 |
1,84 |
373 |
-2,61 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
14.175 |
-11,17 |
344 |
-15,10 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16.488 |
4,71 |
400 |
0,00 |
|
2025-03-28 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
760.287 |
-7,36 |
18 |
-10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.276.000 |
-48,96 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
621 |
-8,54 |
15 |
-17,65 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3.794 |
36,03 |
92 |
30,00 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
324.557 |
17,04 |
7.867 |
11,97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.048 |
-4,61 |
50 |
-9,26 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
76.000 |
0,00 |
1.785 |
-11,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2.766 |
418,95 |
67 |
415,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.626 |
-8,50 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
46.517 |
0,00 |
1.128 |
-4,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.591 |
-41,79 |
111 |
-44,22 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
48.918 |
-6,80 |
1.186 |
-10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
794.616 |
-5,20 |
19.261 |
-9,32 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1.062 |
0,57 |
26 |
-3,85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
120 |
-99,59 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
639.778 |
0,04 |
15.508 |
-4,31 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
10.712 |
4,78 |
260 |
0,00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
14.000 |
0,00 |
342 |
-8,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9.208 |
-16,62 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
41.869 |
16,89 |
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
334.805 |
118,21 |
8.116 |
108,72 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
17.788 |
0,00 |
418 |
-11,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
182 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
16.271 |
-9,86 |
394 |
-13,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63.150.632 |
1,32 |
1.530.771 |
-3,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
130.091 |
-1,62 |
3.153 |
-5,88 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
29.600 |
0,00 |
718 |
-4,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.624.887 |
-21,65 |
39.387 |
-25,05 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
61.811 |
3,80 |
1.498 |
-0,73 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14.780 |
35,95 |
358 |
30,18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
121.284 |
56,01 |
2.940 |
49,26 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
9.615 |
|
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
12.910 |
-48,22 |
313 |
-50,55 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
72.088 |
4,75 |
1.747 |
0,23 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
29.908 |
|
725 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
84.163 |
-28,81 |
2.040 |
-31,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
562.735 |
4,49 |
13.640 |
-0,04 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
9.020 |
-3,49 |
219 |
-7,63 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
36.342 |
0,00 |
1 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
189.673 |
-0,67 |
5 |
0,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
8.848 |
0,00 |
214 |
-4,46 |
|
2025-05-08 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
855.380 |
|
21 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
25.268 |
-5,16 |
612 |
-9,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1.127.143 |
3,80 |
27.322 |
-0,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
88.366 |
59,81 |
2.178 |
65,63 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
29.348 |
16,88 |
689 |
3,92 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4.472 |
0,02 |
108 |
-4,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
694.387 |
7,49 |
16.311 |
-4,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10.931.822 |
7,63 |
264.987 |
2,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
119.102 |
-11,12 |
2.887 |
-14,96 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
24 |
-4,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37.526 |
13,32 |
910 |
8,34 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
152.063 |
5,55 |
3.686 |
0,99 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30.700 |
3,37 |
744 |
-1,06 |
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
504.446 |
26,43 |
12.230 |
20,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.802 |
-8,73 |
71 |
-12,35 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14.111 |
2,02 |
342 |
-2,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
9.347 |
-30,81 |
227 |
-33,92 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
27.925 |
4,81 |
677 |
0,15 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
304.000 |
-20,83 |
7.369 |
-24,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.901.502 |
6,81 |
46 |
2,22 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
57.975 |
23,32 |
1.405 |
17,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.554.406 |
-11,31 |
61.919 |
-15,16 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
188.572 |
-3,02 |
5 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
181.230 |
-5,56 |
4.393 |
-9,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
395.300 |
51,51 |
9.582 |
44,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36.851 |
-68,90 |
893 |
-70,26 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
65.400 |
1,17 |
1.585 |
-3,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
78.302 |
-1,73 |
1.898 |
-5,99 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
8.740 |
0,13 |
212 |
-4,52 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
39.453 |
1,65 |
956 |
-2,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68.239 |
-5,29 |
1.654 |
-9,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
116.296 |
36,71 |
2.819 |
30,81 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
40.668 |
0,00 |
986 |
-4,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.454.216 |
8,51 |
59.907 |
-0,13 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
123.324 |
11,18 |
2.897 |
-1,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
164.191 |
-5,74 |
3.978 |
-9,86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
367.591 |
-13,02 |
8.910 |
-16,79 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
8.882 |
|
215 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
511.286 |
-0,77 |
12.010 |
-11,81 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
138.509 |
-5,95 |
3.357 |
-10,02 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
99.357 |
|
2.408 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
176.469 |
173,50 |
4.145 |
141,97 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
100.000 |
0,00 |
2.424 |
-4,34 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
22.803 |
-13,18 |
553 |
-16,99 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.619 |
-18,11 |
41 |
-28,07 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
96.000 |
0,00 |
2.327 |
-4,32 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
102.121 |
29,43 |
2.475 |
23,81 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
26.177 |
16,30 |
635 |
11,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.836.333 |
-1,89 |
44.513 |
-6,15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
42.579 |
0,00 |
1.000 |
-11,11 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1.069 |
-4,39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
117.471 |
277,73 |
2.848 |
261,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.593.728 |
173,81 |
111.352 |
161,92 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
51.161 |
1,99 |
1 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
289.105 |
-16,72 |
7.008 |
-20,33 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
14.889 |
-67,38 |
361 |
-68,86 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
230.500 |
-8,56 |
5.587 |
0,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
365.580 |
0,25 |
8.924 |
-7,73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
161.381.566 |
2,49 |
3.911.889 |
-1,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
5.642 |
-2,32 |
138 |
-10,46 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
39.909 |
24,34 |
967 |
18,94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
59.347 |
-3,96 |
1.439 |
-8,12 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
24.871.747 |
-23,57 |
602.891 |
-26,89 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
34.395 |
89,58 |
909 |
97,82 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
87.050 |
19,64 |
2.110 |
14,49 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
96.033 |
178,66 |
2.328 |
143,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1.284.100 |
-11,49 |
31.127 |
-15,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
135.932 |
18,39 |
3.450 |
18,56 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1.399.513 |
-36,16 |
33.923 |
-38,93 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
13.408 |
-3,85 |
325 |
-7,93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.500 |
0,00 |
61 |
-4,76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.437 |
25,28 |
35 |
17,24 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
15.189 |
-0,16 |
368 |
-4,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.961.261 |
3,73 |
411.141 |
-0,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24.823 |
-6,44 |
602 |
-10,57 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
22.631 |
-9,19 |
549 |
-13,15 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
88.973 |
-5,38 |
2 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
37.101 |
-5,22 |
899 |
-9,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
82.093 |
1,38 |
1.990 |
-3,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
58.893 |
0,00 |
1.428 |
-4,36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
39.276 |
0,01 |
952 |
-4,32 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
1.019.800 |
0,00 |
24.720 |
-4,34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
6.172.239 |
3,14 |
149.615 |
-1,34 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
17.120 |
0,00 |
402 |
-11,06 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
83.500 |
374,43 |
2.024 |
354,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.976.611 |
15,91 |
46.431 |
3,02 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
296.030 |
85,45 |
7.226 |
70,71 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.458.343 |
59,02 |
60.008 |
46,37 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
33.999 |
-29,15 |
824 |
-32,18 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
8.953 |
|
217 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
348.914 |
14,68 |
8.196 |
1,92 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
26.041 |
2,79 |
631 |
-1,56 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
35.992 |
-0,64 |
872 |
-4,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
12.723 |
24,01 |
308 |
18,92 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75.000 |
107,33 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.031.840 |
22,12 |
49.485 |
17,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
5.457 |
1,73 |
132 |
-2,22 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
15.613 |
-1,76 |
378 |
-5,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.749.673 |
26,63 |
430.252 |
21,14 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
17.000.711 |
84,97 |
414.987 |
47,75 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1.620 |
25,78 |
40 |
14,71 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
931.261 |
16,74 |
22.732 |
7,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
86.411 |
2,13 |
2.013 |
-2,57 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
14.853 |
7,95 |
360 |
3,45 |
|
2025-04-16 |
13F |
Baker Chad R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
24.860 |
7,76 |
603 |
3,08 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
26.288 |
174,86 |
637 |
163,22 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
233.500 |
-59,38 |
5.485 |
-63,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
235.258 |
31,79 |
5.703 |
26,07 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
227.226 |
11,48 |
5.508 |
6,64 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
298.004 |
|
7.224 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
30.797 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11.642 |
21,09 |
279 |
14,40 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
9.814 |
3,62 |
238 |
-0,84 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
39.873 |
31,28 |
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
424.515 |
0,00 |
10.290 |
-4,34 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
13.440 |
1,21 |
326 |
-3,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
71.600 |
-50,04 |
1.736 |
-52,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
38.794 |
9,82 |
940 |
5,03 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
11.479 |
0,03 |
278 |
-4,14 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
30.353 |
-3,82 |
1 |
|
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
10.284 |
-49,41 |
249 |
-51,65 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9.476 |
13,50 |
230 |
8,53 |
|
2025-05-13 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
51.000 |
4,08 |
1.292 |
-0,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18.734 |
-5,16 |
454 |
-9,20 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
170.000 |
0,00 |
4.150 |
-7,96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
79.732 |
3,81 |
1.933 |
-0,72 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
29.761 |
-0,37 |
721 |
-4,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
53.464 |
0,00 |
1.296 |
-4,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.930.075 |
51,91 |
144.249 |
47,93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
739.243 |
-26,50 |
18.495 |
-28,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
574.328 |
-25,49 |
13.922 |
-28,72 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
644.591 |
7,71 |
16.476 |
25,65 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.975 |
0,00 |
48 |
-6,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
8.482 |
5,00 |
206 |
0,49 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
614 |
0,00 |
15 |
-6,67 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
29.386 |
1,52 |
712 |
-2,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
801.371 |
2,17 |
19.425 |
-2,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
411.342 |
4,47 |
9.971 |
-0,07 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
94.928 |
-19,71 |
2.230 |
-28,65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
119.499 |
27,50 |
2.897 |
21,94 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
28.898 |
-56,71 |
1 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
187.836 |
37,46 |
4.585 |
26,55 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
138.625 |
7,94 |
3.513 |
3,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
18.257 |
-2,14 |
443 |
-6,36 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
47.071 |
23,72 |
1.141 |
18,26 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
121.493 |
-0,27 |
2.945 |
-4,60 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
69.425 |
-0,64 |
1.683 |
-4,97 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
51.390 |
0,00 |
1.246 |
-4,38 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.400 |
0,00 |
90 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
9.229 |
|
224 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1.303.398 |
0,18 |
31.594 |
-4,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.427 |
-24,38 |
107 |
-27,70 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
24.602 |
0,24 |
596 |
-4,03 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
9.350 |
0,00 |
227 |
-4,24 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
111.265 |
72,88 |
2.697 |
65,46 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
10.465 |
0,00 |
254 |
-4,53 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
63.930 |
0,11 |
1.550 |
-4,26 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
5.013.805 |
11,65 |
121.535 |
6,81 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
57.082 |
19,39 |
1 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
14.152 |
-3,72 |
343 |
-7,80 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
12.415 |
-9,07 |
301 |
-13,04 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
93.857 |
-22,71 |
2.205 |
-31,32 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
87.157 |
-25,32 |
2.128 |
-31,28 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
3.786.098 |
-1,62 |
91.775 |
-5,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
375.829 |
-9,89 |
9.110 |
-13,80 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
582.234 |
7,85 |
14.113 |
3,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27.324 |
61,58 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
87.518 |
72,87 |
2.121 |
65,44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
347 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1.313.551 |
0,32 |
30.855 |
-10,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
19.162 |
24,53 |
464 |
19,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.112.648 |
8,82 |
51.211 |
4,10 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
50.107 |
-13,70 |
1.215 |
-17,47 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
43.815 |
-14,05 |
1.062 |
-20,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.222.095 |
-13,10 |
53.864 |
-16,87 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
257.625 |
-0,01 |
6.245 |
-4,35 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
119.646 |
-3,38 |
2.900 |
-7,55 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.198 |
-2,35 |
78 |
-9,30 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.890.281 |
71,76 |
45.820 |
64,31 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
9.292 |
0,00 |
237 |
13,94 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
35.282 |
8,02 |
855 |
3,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.968 |
174,87 |
292 |
153,91 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
7.868.820 |
13,57 |
192.078 |
4,53 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18.120 |
296,50 |
439 |
281,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
36.846 |
4,15 |
893 |
-0,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
167.364 |
-9,70 |
4.057 |
-13,63 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10.718 |
-26,38 |
260 |
-29,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
3.513.008 |
-2,88 |
85.155 |
-7,09 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
24.421 |
0,00 |
619 |
0,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
30.947 |
-54,91 |
750 |
-56,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
240.727 |
2,29 |
5.876 |
-5,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
148.435 |
24,96 |
3.598 |
19,53 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
56.588 |
-3,54 |
1.372 |
-7,74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
362 |
1,12 |
9 |
-11,11 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
13.369 |
-0,90 |
324 |
-4,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
412.700 |
-30,88 |
10.004 |
-33,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
563.400 |
-25,15 |
13.657 |
-28,40 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
46.700 |
0,00 |
1.132 |
-4,31 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
625.767 |
50,50 |
15.169 |
43,96 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
443.676 |
2,31 |
10.755 |
-2,13 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
109.170 |
0,00 |
2.564 |
-11,13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
214.238 |
10,57 |
5.193 |
5,79 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4.532 |
-5,33 |
110 |
-9,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.469.572 |
10,55 |
35.872 |
1,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
203.543 |
-18,04 |
4.934 |
-21,60 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
589.171 |
-4,68 |
14.382 |
-12,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.048.329 |
0,89 |
73.891 |
-3,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
50.005 |
4,96 |
1.212 |
0,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33.854 |
-12,33 |
821 |
-16,16 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12.200 |
4,27 |
287 |
-7,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
52.687 |
758,37 |
1.277 |
625,57 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
11.289 |
-27,88 |
274 |
-31,06 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.900 |
0,00 |
95 |
-4,08 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2.272.000 |
-0,02 |
55 |
-3,51 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107.082 |
26,01 |
2.596 |
15,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.005 |
172,19 |
73 |
166,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.394.629 |
-14,53 |
58.046 |
-18,24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
838.069 |
5,96 |
20.315 |
1,36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
Put
|
|
72.500 |
45,00 |
55 |
34,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
52.772 |
-1,97 |
1.280 |
-5,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
9.977 |
-0,47 |
242 |
-5,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.354 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8.920 |
48,05 |
216 |
35,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10.000 |
-71,43 |
242 |
-72,69 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17.501 |
-6,18 |
424 |
-10,17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
40.995 |
0,00 |
1.039 |
0,00 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
24.680 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
44.340 |
2,04 |
1.075 |
-2,45 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
12.124 |
0,00 |
282 |
-8,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
220.363 |
-3,18 |
5.342 |
-7,39 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
92.498 |
0,33 |
2.242 |
-4,02 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.623.224 |
7,41 |
39.623 |
-1,14 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
769.099 |
-11,40 |
18.774 |
-18,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
13.319 |
1,65 |
323 |
-3,01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
83.559 |
4,55 |
2.025 |
13,19 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
10.247 |
11,14 |
248 |
6,44 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
70.915 |
-41,27 |
1.719 |
-43,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87.012 |
|
2.109 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13.628 |
-16,99 |
330 |
-20,67 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
69.138 |
-12,39 |
1.676 |
-16,21 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
250.893 |
0,20 |
6.082 |
-4,16 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
738.324 |
4,96 |
17.343 |
-6,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.666 |
-21,89 |
40 |
-25,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
302.739 |
18,28 |
7.338 |
13,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
864.174 |
4,68 |
20.948 |
0,13 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
92.912 |
37,39 |
2.252 |
31,47 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.408 |
-24,14 |
34 |
-27,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
30.556 |
-0,52 |
741 |
-4,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38.116 |
-29,81 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
17.899 |
|
434 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
90.294 |
-0,37 |
2.189 |
-4,70 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
29.055 |
75,41 |
704 |
68,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
29.495 |
-27,18 |
71.496 |
-30,34 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
11.667 |
-45,17 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17.400 |
|
422 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
843.658 |
6,18 |
20.450 |
1,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
75.493 |
-62,53 |
1.830 |
-64,17 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8.615 |
-7,37 |
209 |
-11,49 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
73.603 |
3,11 |
1.784 |
-1,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.065 |
0,00 |
26 |
-3,85 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
6.394 |
-6,98 |
156 |
-14,29 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
69.850 |
0,00 |
1.690 |
-4,03 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
337 |
7,32 |
8 |
14,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
187.356 |
-2,34 |
4.542 |
-6,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
9.061.804 |
2,64 |
219.658 |
-1,82 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
149.225 |
-36,27 |
3.781 |
-39,13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.631 |
-27,86 |
40 |
-40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
135.003 |
23,64 |
3.421 |
18,09 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
36.469 |
-0,83 |
884 |
5,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
245.156 |
6,43 |
5.943 |
1,82 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
8.900.488 |
-49,45 |
217.261 |
-53,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
826 |
-9,83 |
19 |
-20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
304.634 |
7,35 |
7.436 |
-1,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
287.642 |
-11,50 |
7 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
419.629 |
14,95 |
10.172 |
9,96 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
370.000 |
0,00 |
9.032 |
-7,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
148.997 |
6,82 |
3.637 |
-1,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
704 |
6,02 |
17 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
506.736 |
5,31 |
12.283 |
0,75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2.288 |
0,00 |
55 |
-3,51 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25.278 |
105,06 |
652 |
108,65 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
113.082 |
|
2.999 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9.521 |
-1,24 |
231 |
-5,74 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
26.668 |
-0,56 |
646 |
-4,86 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
971 |
-94,06 |
24 |
-94,69 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
26.397 |
-2,94 |
640 |
-7,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
169.729 |
0,00 |
3.987 |
-11,13 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
267.232 |
12,87 |
6.478 |
7,97 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.221 |
-1,48 |
272 |
-5,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
21.300 |
-44,22 |
516 |
-51,27 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
23.408 |
-5,89 |
567 |
-10,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3.103.695 |
8,24 |
75.761 |
-0,37 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2.395.660 |
-17,43 |
56.274 |
-26,62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
65.575 |
12,96 |
1.601 |
3,96 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
10.943 |
-9,96 |
265 |
-13,68 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10.942 |
-5,91 |
265 |
-9,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
292.725 |
|
7.096 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125.462 |
20,55 |
3.041 |
15,32 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8.554 |
54,02 |
207 |
47,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
19.365 |
-7,67 |
469 |
-11,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
77.575 |
-6,03 |
1.885 |
-10,07 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
133.872 |
3,62 |
3.245 |
-0,86 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
706 |
-99,00 |
55 |
-96,98 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
606 |
-99,00 |
162 |
-89,45 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12.928 |
-47,20 |
343 |
-48,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8.745 |
0,00 |
212 |
-4,52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
161.532 |
4,29 |
3.943 |
-4,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
28.300 |
22,88 |
686 |
17,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
925.535 |
-3,25 |
21.741 |
-14,01 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
5.565 |
-22,40 |
135 |
-25,97 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
8.500 |
0,00 |
206 |
-4,19 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12.286 |
-3,50 |
298 |
-7,76 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
20.087 |
-7,10 |
487 |
-11,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
223.505 |
0,62 |
5.418 |
-3,75 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
13.329 |
|
328 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
71.281 |
2,96 |
1.728 |
-1,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2.755 |
188,48 |
67 |
175,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
47.597 |
62,96 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
21.418 |
-11,65 |
519 |
-15,47 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
38.906 |
-1,02 |
943 |
-5,32 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
16.813 |
29,05 |
408 |
23,33 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
10.800 |
-1,82 |
262 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1.500.000 |
-40,00 |
36.360 |
-42,60 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
175.600 |
27,62 |
4.450 |
21,89 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
363.240 |
-22,56 |
8.805 |
-25,92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
7.414 |
-1,25 |
174 |
-12,12 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.723.322 |
-1,07 |
119.689 |
-5,51 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
79.852 |
9,22 |
1.936 |
4,48 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
135.312 |
2,42 |
3.280 |
-2,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
261.078 |
-5,65 |
6.329 |
-9,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.967.825 |
-7,16 |
871.860 |
-11,19 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
31.674 |
0,00 |
773 |
-7,87 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.929 |
-5,79 |
241 |
-10,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
24.686 |
0,00 |
580 |
-11,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3.287 |
22,42 |
80 |
16,18 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11.355 |
-27,16 |
288 |
-30,51 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30.884 |
1,48 |
749 |
-2,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
22.731 |
-6,02 |
551 |
-10,13 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
396 |
0,00 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
11.314 |
0,00 |
278 |
0,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
537.233 |
186,93 |
13.023 |
174,49 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
4.390.705 |
0,00 |
111.260 |
-4,49 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
25.600 |
-18,13 |
621 |
-21,72 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
106.984 |
-10,09 |
2.593 |
-14,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
5.259.044 |
|
128.373 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10.642 |
-43,15 |
260 |
-47,78 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
19.768 |
-35,99 |
479 |
-38,75 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
12.506 |
0,00 |
303 |
-4,11 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
25.241 |
53,82 |
641 |
54,22 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
149.698 |
-0,22 |
3.629 |
-4,55 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.569.965 |
0,55 |
38.056 |
-3,82 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
533.800 |
-7,05 |
13 |
-14,29 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
376.300 |
-6,11 |
9 |
-10,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
123.031 |
|
2.982 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
198.030 |
9,35 |
4.800 |
4,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
297.248 |
-0,98 |
7.205 |
-5,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.332 |
-75,19 |
347 |
-76,28 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
17.344 |
|
307 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
32.175 |
2,99 |
780 |
-1,52 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
9.860 |
-0,25 |
239 |
-4,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
42.460 |
-5,64 |
1.036 |
-13,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
146.694 |
3,53 |
3.556 |
-0,97 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
19.874 |
17,06 |
482 |
11,86 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
8.612 |
|
209 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
146.128 |
-2,18 |
3.542 |
-6,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.941 |
79,09 |
120 |
72,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.117 |
0,81 |
27 |
-3,57 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3.349 |
5,25 |
81 |
1,25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39.519 |
-2,38 |
958 |
-6,63 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
95.272 |
0,70 |
2.309 |
-3,67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
561.728 |
0,00 |
13.616 |
-4,34 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
16.004 |
|
388 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
9.180 |
|
223 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
291.528 |
16,93 |
7.067 |
11,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17.451 |
-33,04 |
423 |
-35,91 |
|
2025-05-05 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
11.000 |
400,00 |
279 |
379,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9.933 |
-31,23 |
241 |
-40,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
3.051 |
0,53 |
74 |
-3,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.678.329 |
19,60 |
89.163 |
14,41 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
873.896 |
6,40 |
20.528 |
-5,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
32.255 |
-4,71 |
782 |
-8,87 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
59.220 |
-9,88 |
1.435 |
-13,81 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6.241 |
0,00 |
151 |
-4,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
35.224 |
3,40 |
854 |
-1,16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24.603 |
5,82 |
629 |
23,38 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
16.557 |
-2,61 |
401 |
-6,74 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
376.403 |
-56,64 |
9.124 |
-58,52 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
84.911 |
0,00 |
2.058 |
-4,32 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
9.634 |
7,24 |
234 |
2,64 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
13.881 |
0,00 |
336 |
-4,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
79.812 |
29,64 |
1.935 |
24,05 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
43.319 |
9,08 |
1 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
257.256 |
16,37 |
6.236 |
11,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
53.814 |
70,00 |
1.304 |
62,59 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
193.445 |
-1,10 |
4.689 |
-5,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76.502 |
-0,89 |
1.854 |
-5,17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1.143.514 |
6,37 |
27.719 |
1,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
799.000 |
5,13 |
19 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
589.000 |
-25,73 |
14 |
-30,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
522.094 |
1,87 |
12.656 |
-2,55 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
102.304 |
4,33 |
2.480 |
-0,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21.235 |
-24,15 |
515 |
-27,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.897 |
-78,90 |
46 |
-80,18 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
8.371 |
-28,57 |
203 |
-31,76 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
72.028 |
0,02 |
1.804 |
1,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
31.165 |
-98,39 |
763 |
-98,32 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
15.831 |
0,04 |
384 |
-4,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
13.404 |
-2,06 |
325 |
-6,36 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.554 |
15,43 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6.104 |
90,81 |
148 |
81,48 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
13.097 |
-12,61 |
330 |
-8,10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.715 |
-41,48 |
91 |
-44,44 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
47.343 |
196,45 |
1.156 |
173,05 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
512 |
|
12 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
308.603 |
18,82 |
7.481 |
13,66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
289.803 |
11,82 |
7.025 |
6,96 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
23.742 |
1,11 |
576 |
-3,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.432.200 |
119,17 |
83.197 |
109,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
120.284 |
-7,55 |
2.916 |
-11,56 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
2.751 |
-1,96 |
67 |
-7,04 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
8.750 |
|
222 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
9.572 |
0,29 |
232 |
-3,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.914 |
2,42 |
119 |
-1,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.736.800 |
0,02 |
42.100 |
-4,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.272.017 |
17,84 |
224.754 |
12,73 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.487 |
43,32 |
448 |
37,42 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
528.805 |
2,37 |
12.818 |
-2,07 |
|
2025-05-30 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
19.000 |
-20,83 |
481 |
-24,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.317.180 |
-0,66 |
56.168 |
-4,97 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
668.600 |
-10,18 |
16.207 |
-14,09 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
31.962 |
0,00 |
775 |
-4,33 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
9.568 |
-2,27 |
232 |
-6,85 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
50.001 |
-4,91 |
1.267 |
-9,18 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13.921 |
-31,86 |
337 |
-34,82 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
209.620 |
0,00 |
5.081 |
-4,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1.399.787 |
1,49 |
34.169 |
-6,58 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20.503 |
0,00 |
497 |
-4,43 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
5.600 |
1,47 |
136 |
-2,88 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
25.442 |
-20,27 |
617 |
-23,76 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
28.521 |
70,22 |
720 |
69,58 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9.855 |
|
239 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
32.905 |
12,25 |
798 |
7,41 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2.228 |
0,00 |
54 |
-3,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
53.664 |
10,79 |
1.301 |
5,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
816.100 |
-7,40 |
19.782 |
-11,42 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
77.926 |
5,19 |
1.830 |
-6,54 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3.197 |
11,82 |
78 |
4,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
18.039 |
-27,11 |
437 |
-30,30 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
20.400 |
3.980,00 |
494 |
4.016,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37.447.516 |
-28,11 |
948.171 |
-25,06 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
169.185 |
18,28 |
4.101 |
13,16 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
63.244 |
-3,97 |
1.533 |
-8,09 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
36.321 |
-28,71 |
880 |
-31,78 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
38.046 |
-2,90 |
922 |
-7,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
94.771 |
72,97 |
2.297 |
65,49 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
47.735 |
-13,70 |
1.266 |
-19,17 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
9.766 |
0,18 |
237 |
-4,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
183.477 |
2,77 |
4.447 |
-1,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.147 |
36,82 |
614 |
25,87 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.040.851 |
-9,64 |
25.230 |
-13,56 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13.542 |
2,95 |
328 |
-1,50 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12.156 |
-13,41 |
295 |
-8,98 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
9.881.257 |
7,24 |
239.522 |
2,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87.377 |
-5,42 |
2.118 |
-9,53 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55.714 |
4,82 |
1.351 |
0,30 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6.695 |
0,00 |
162 |
-4,14 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
9.800 |
1,15 |
238 |
-3,27 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
45.000 |
|
1.091 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9.929 |
0,55 |
241 |
-4,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
19.815 |
2,80 |
480 |
-1,64 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40.265 |
-13,16 |
976 |
-16,87 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8.857 |
-5,98 |
215 |
-10,08 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
8.651 |
-55,27 |
210 |
-11,06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
13.785 |
-12,02 |
334 |
-15,87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
70.600 |
0,00 |
1.711 |
-4,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.168.568 |
25,63 |
52.935 |
15,63 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
97.540 |
0,91 |
3 |
0,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
22.040 |
-17,94 |
534 |
-21,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
271.092 |
-2,95 |
6.571 |
-7,16 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
18.923 |
-18,76 |
459 |
-22,37 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
61.097 |
-20,27 |
1.481 |
-23,75 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
246.273 |
2,89 |
5.970 |
-1,58 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
454.901 |
22,49 |
11 |
22,22 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
318.066 |
102,49 |
7.764 |
86,39 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4.800 |
|
116 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
64.093 |
-19,76 |
1.554 |
-23,23 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
24.719 |
1,32 |
599 |
-3,07 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
41.656 |
7,44 |
1.010 |
2,75 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
112.100 |
|
2.717 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.412 |
-4,14 |
34 |
-8,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.277 |
-53,68 |
31 |
-56,52 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
11.772 |
-3,45 |
285 |
-7,47 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
60.506 |
-3,92 |
1.421 |
-14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
27.584 |
-7,70 |
669 |
-11,76 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
17.086 |
8,05 |
414 |
3,50 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
81.773 |
7,02 |
1.982 |
2,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.021.800 |
-32,43 |
24.768 |
-35,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
6.080 |
-6,10 |
147 |
-10,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.939.400 |
-11,60 |
47.011 |
-15,44 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
526.514 |
46,22 |
12.763 |
39,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.194.374 |
35,81 |
29 |
27,27 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
29.599 |
2,77 |
717 |
-1,65 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
39.954 |
1,31 |
968 |
-3,10 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
52.731 |
1,71 |
1.239 |
-9,64 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
4.839 |
0,00 |
114 |
-11,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
59.314 |
41,01 |
1.438 |
34,93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
806.562 |
3,17 |
19.551 |
-1,31 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
1.963.700 |
20,94 |
48 |
14,63 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.973 |
0,00 |
253 |
-4,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
14.705 |
-0,75 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4.495 |
0,16 |
109 |
-4,42 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
27.499 |
-2,25 |
667 |
-6,46 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
461.949 |
15,50 |
11.198 |
10,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
113.344 |
|
2.747 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
1.334.200 |
|
32.341 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
102.645 |
-9,08 |
2.488 |
-13,01 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
34.795 |
-1,55 |
817 |
-12,53 |
|
2025-04-17 |
13F |
Partners Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
11.627 |
|
282 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
146.575 |
0,00 |
3.443 |
-11,10 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16.944 |
-4,12 |
411 |
-8,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.407.436 |
-0,81 |
228.036 |
-5,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
47.032 |
50,57 |
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
165.925 |
-7,87 |
4.022 |
-11,86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
405 |
1,76 |
10 |
25,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50.311 |
-34,62 |
1.220 |
-38,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
393.473 |
0,00 |
9.243 |
-11,13 |
|
2025-04-29 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
50.000 |
100,00 |
1.322 |
101,68 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
379.966 |
-58,43 |
9.210 |
-60,23 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
158.965 |
0,63 |
4 |
-25,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
17.201 |
36,77 |
417 |
24,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
266.371 |
-5,62 |
6.457 |
-9,72 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
49.109 |
9,67 |
1 |
0,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
26.902 |
-5,59 |
652 |
-9,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10.410 |
-4,28 |
252 |
-8,36 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
15.288 |
17,43 |
371 |
12,46 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
43.786 |
-8,75 |
1.061 |
-12,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
954.103 |
3,29 |
22.412 |
-8,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.818.700 |
-64,31 |
44.085 |
-65,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.879.145 |
18,30 |
45.551 |
13,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
968.523 |
0,79 |
23.477 |
-3,59 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
190.573 |
245,06 |
5 |
300,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
428.087 |
29,93 |
10.377 |
24,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.358.571 |
-9,01 |
711.657 |
-12,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.327.400 |
-68,37 |
32.176 |
-69,75 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
8.554 |
-40,03 |
207 |
-42,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
567.500 |
53,21 |
13.756 |
46,57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
27.283 |
73,23 |
653 |
81,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
447.600 |
20,84 |
10.850 |
15,60 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10.189 |
-3,48 |
247 |
-7,87 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
40.586 |
-15,28 |
966 |
-20,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.290.266 |
-32,93 |
31.276 |
-35,85 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
49.411 |
6,95 |
1.198 |
2,31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
27.555 |
-0,12 |
668 |
-4,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
65.135 |
11,25 |
1.579 |
6,41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
166.651 |
-8,37 |
4.040 |
-12,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
103.072 |
4,23 |
2.498 |
-0,28 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
391.356 |
11,03 |
9.553 |
2,18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20.795 |
60,43 |
504 |
53,66 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
71.496.676 |
0,73 |
1.679.457 |
-10,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28.954 |
12,30 |
680 |
-0,15 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
22.934 |
2,69 |
556 |
9,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2.868 |
-7,57 |
70 |
-11,54 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
5.107 |
0,06 |
124 |
-4,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
560.208 |
6,67 |
13.579 |
2,04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.879 |
59,37 |
46 |
55,17 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
195.642 |
-23,50 |
4.776 |
-29,59 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9.465 |
|
229 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
20.905 |
-12,60 |
507 |
-16,50 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22.976 |
19,33 |
557 |
14,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
28.871 |
-1,00 |
700 |
-5,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
26.780 |
137,39 |
649 |
127,72 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
76.960 |
11,72 |
1.866 |
6,88 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
11.305 |
-5,73 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
657.759 |
29,22 |
16.056 |
18,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.121.306 |
-0,42 |
681.660 |
-4,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
360.905 |
10,92 |
8.748 |
6,10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
888.341 |
4,26 |
21.533 |
-0,27 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14.179 |
-26,05 |
344 |
-29,28 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
393.584 |
1,96 |
9.540 |
-2,46 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
170.902 |
-3,04 |
4.143 |
-7,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
250.377 |
-4,71 |
6.069 |
-8,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13.878 |
-35,46 |
336 |
-38,24 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
40.678 |
0,00 |
993 |
-7,98 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3.673 |
1,35 |
89 |
-2,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
112.975 |
31,96 |
2.739 |
26,23 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
57.037 |
-3,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
231.056 |
11,21 |
5.601 |
6,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
194 |
-2,02 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9.653 |
|
234 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
124.570 |
-47,75 |
3.020 |
-52,27 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.174 |
-40,34 |
243 |
-44,14 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2.007 |
14,16 |
49 |
9,09 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
117.805 |
0,00 |
2.856 |
-4,36 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
12.000 |
0,00 |
291 |
-4,61 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.858 |
150,36 |
102 |
137,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
364.886 |
-73,45 |
8.845 |
-74,61 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
15.827 |
0,00 |
384 |
-4,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
60.131 |
5,72 |
1.458 |
1,11 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1.354.425 |
11,52 |
32.831 |
6,68 |
|
2025-04-24 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
22.618 |
0,42 |
548 |
-3,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.394.213 |
5,89 |
300.437 |
1,29 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
8.604 |
0,00 |
209 |
-4,59 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
94.702 |
3,18 |
2.296 |
-1,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.112 |
7,96 |
27 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
85.183 |
|
2 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
21.301 |
6,38 |
516 |
1,78 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
32.725 |
-1,58 |
793 |
-5,82 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.569 |
31,90 |
377 |
26,09 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24.886 |
-52,18 |
603 |
-54,25 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
14.800 |
0,00 |
359 |
-4,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80.732 |
-5,14 |
1.957 |
-9,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.154.688 |
2.248,79 |
48 |
-96,22 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6.440 |
|
-171 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
20.411 |
24,09 |
495 |
18,75 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-23.506 |
134,99 |
-570 |
124,90 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
12.014 |
0,00 |
291 |
-4,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.700.399 |
-11,17 |
39.942 |
-21,05 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.425.670 |
18,48 |
34.558 |
13,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
91.905 |
0,68 |
2.228 |
-3,72 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
112.715 |
-8,12 |
2.732 |
-12,10 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
43.653 |
8,86 |
1.058 |
4,13 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
19.039 |
-17,72 |
461 |
-21,33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1.334.992 |
31,98 |
32.360 |
26,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
605 |
-9,02 |
15 |
-12,50 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
173.471 |
-0,73 |
4.205 |
-5,04 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
51.613 |
-0,45 |
1.251 |
-4,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.845.696 |
23,99 |
93.873 |
14,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.137.415 |
511,41 |
100 |
488,24 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
201.355 |
-24,48 |
4.915 |
-30,48 |
|
2025-05-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.315 |
-82,96 |
236 |
-83,71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2.210 |
-46,58 |
54 |
-49,04 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16.166 |
5,87 |
392 |
1,30 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47.776 |
-23,76 |
115.809 |
-27,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.277 |
1,98 |
10.367 |
-2,45 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
24.875 |
17,40 |
603 |
12,31 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
72.232 |
-12,74 |
1.751 |
-16,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.074.070 |
-16,23 |
510.835 |
-19,86 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
11.648 |
|
295 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
10.000.000 |
0,00 |
242.400 |
-4,34 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
75.113 |
-7,17 |
1.821 |
-11,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
542.777 |
-17,97 |
13.157 |
-21,54 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
103.183 |
3,16 |
2.501 |
-1,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21.461 |
15,04 |
520 |
10,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
223.565 |
-88,19 |
5.419 |
-88,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.000 |
-58,82 |
848 |
-60,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.322.576 |
2,39 |
104.779 |
-2,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19.859.300 |
-0,97 |
481.389 |
-5,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13.300 |
6,40 |
322 |
1,90 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
22.789 |
47,34 |
552 |
41,18 |
|
2025-05-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2.850 |
0,00 |
69 |
-4,17 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
37.995 |
-14,78 |
921 |
-18,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
84.250 |
0,00 |
2.042 |
-4,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
476.900 |
-6,56 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-203.142 |
1,92 |
-4.924 |
-2,50 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
91.911 |
-5,13 |
2.228 |
-9,29 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
110.588 |
-30,25 |
2.699 |
-35,80 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
322.484 |
-1,30 |
8 |
-12,50 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
58.656 |
-0,00 |
1.422 |
-4,37 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
231.581 |
2,43 |
5.614 |
-2,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.786.197 |
-0,93 |
261.457 |
-5,23 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
915 |
-16,74 |
22 |
-18,52 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
30.610 |
|
742 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
265.875 |
20,90 |
6.445 |
15,65 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
10.179 |
1,06 |
247 |
-3,53 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
8.764 |
|
212 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
53.427 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
76.603 |
67,26 |
1.856 |
59,64 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
11.400 |
-32,94 |
276 |
-35,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.366.264 |
-0,29 |
33.118 |
-4,62 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
19.741 |
-21,54 |
479 |
-24,96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.586.829 |
3,72 |
111.185 |
-0,78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
2.120.200 |
2,51 |
51 |
-1,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
30.099 |
22,83 |
730 |
17,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
184.489 |
-0,80 |
4.472 |
-5,09 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.220 |
-58,16 |
30 |
-60,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
140.900 |
18,20 |
3.415 |
13,08 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
13.836 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10.695 |
-49,57 |
259 |
-53,91 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
15.735 |
-0,41 |
381 |
-4,75 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
43.216 |
0,35 |
1 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
43.198 |
-12,55 |
1.047 |
-16,31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
26.662 |
-6,47 |
1 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
515.808 |
0,00 |
12.503 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
165.300 |
181,12 |
3.883 |
149,81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9.981 |
0,00 |
242 |
-4,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
258.465 |
-230,51 |
6.265 |
-224,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
19.173 |
3,96 |
465 |
-0,64 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
15.928 |
4,89 |
386 |
0,52 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
475.277 |
-1,00 |
11.521 |
-5,29 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1.367.302 |
8,75 |
32.118 |
-3,34 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
173.727 |
103,67 |
4.241 |
87,44 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12.023 |
0,00 |
291 |
-4,28 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
3.178.522 |
29,07 |
74.663 |
14,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
401.426 |
-2,23 |
9.731 |
-6,48 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
51.008 |
0,00 |
1.236 |
-4,33 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
45.095 |
-10,55 |
1.093 |
-14,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.615 |
-10,15 |
226 |
-20,21 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
330.682 |
-11,28 |
8.016 |
-15,13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
27.896 |
-11,48 |
676 |
-15,29 |
|
2025-05-13 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
17.679 |
3,63 |
429 |
-0,93 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
46.542 |
-15,45 |
1.128 |
-19,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.414.341 |
-5,85 |
34.284 |
-9,94 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
12.709 |
|
325 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
515.346 |
-13,12 |
12.492 |
-16,89 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
61.262 |
7,80 |
1.485 |
3,13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
17.361 |
0,00 |
424 |
-8,04 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
32.868 |
11,57 |
797 |
6,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.960.256 |
99,09 |
120.237 |
90,45 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
12.478 |
|
302 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
16.421 |
-5,52 |
398 |
-9,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
161.980 |
4,40 |
3.880 |
-0,05 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
11.460 |
-3,78 |
278 |
-7,97 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
9.346 |
-37,26 |
227 |
-42,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
12.689 |
1,60 |
308 |
-2,85 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.838 |
2,52 |
263 |
-1,87 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
75.616 |
-3,72 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
451 |
|
11 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
3.570 |
-5,56 |
87 |
-9,47 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
33.219 |
4,36 |
805 |
-0,12 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
21.205 |
-7,66 |
514 |
-11,53 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
23.291 |
0,50 |
565 |
-3,92 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
243.502 |
0,00 |
5.902 |
-4,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
40.662 |
114,00 |
986 |
104,78 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7.741 |
-0,87 |
188 |
-5,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
145.041 |
20,58 |
3.516 |
15,32 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
235.455 |
0,95 |
5.707 |
-3,43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
31.068 |
0,02 |
753 |
-4,32 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
9.607 |
-29,77 |
233 |
-32,95 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
87.631 |
-4,21 |
2.120 |
-8,11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
37.026 |
-0,40 |
898 |
-4,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77.003.539 |
-25,60 |
1.866.566 |
-28,83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
898 |
0,00 |
22 |
-8,70 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
18.444 |
4,06 |
447 |
-0,45 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
94.027 |
-25,43 |
2.279 |
-28,65 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
264.915 |
-0,95 |
6.467 |
-8,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16.149.959 |
6,58 |
391 |
2,09 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1.183.962 |
0,00 |
28.901 |
-7,96 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
24.797 |
-3,39 |
601 |
-7,54 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
14.226 |
0,11 |
345 |
-4,44 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
61.562 |
-3,75 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
935 |
3,66 |
23 |
-4,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
63.610 |
-34,79 |
1.542 |
-43,07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.014 |
3,26 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
14.044 |
-9,25 |
340 |
-13,27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
54.716 |
-3,76 |
1.326 |
-7,92 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
630.454 |
-13,65 |
15.131 |
-17,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.101.443 |
-0,01 |
27 |
-3,70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
567 |
0,00 |
14 |
-13,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3.562 |
-8,55 |
86 |
-12,24 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
77.839 |
4,14 |
1.887 |
-0,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
491.184 |
2,30 |
11.906 |
-2,14 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
14.216 |
-21,19 |
347 |
-27,41 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
114.310 |
0,05 |
2.771 |
-4,32 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
157.186 |
197,01 |
3.810 |
184,12 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.563 |
-41,45 |
208 |
-44,05 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
16.040 |
-2,64 |
389 |
-6,95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
91.781 |
41,16 |
2.156 |
25,44 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
101.942 |
10,70 |
2.583 |
5,73 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
208.609 |
2,03 |
5.057 |
-2,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
129.946 |
-30,13 |
2.753 |
-37,86 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
17.669 |
112,21 |
428 |
103,81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
302.875 |
28,94 |
7.393 |
18,69 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
104.019 |
6,27 |
2.521 |
1,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.354.417 |
2,91 |
57.471 |
-5,28 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
750.000 |
114,29 |
18.308 |
97,23 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
47.497 |
|
1.151 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5.181 |
-69,31 |
131 |
-70,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.409.516 |
23,52 |
34.167 |
18,16 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
52.881 |
0,15 |
1.313 |
-1,80 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.657.627 |
0,58 |
64.421 |
-3,78 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9.592 |
-0,40 |
233 |
-4,92 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
71.827 |
-0,05 |
1.741 |
-4,34 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9.787 |
8,76 |
237 |
3,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131.864 |
-65,41 |
3.196 |
-66,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
463.963 |
-1,90 |
10.898 |
-12,82 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
246.450 |
-8,72 |
5.974 |
-12,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
18.757 |
126,40 |
455 |
117,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
229.574 |
22,59 |
5.565 |
17,26 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
26.406 |
-9,52 |
640 |
-13,40 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
36.235 |
-15,21 |
878 |
-18,85 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
8.003 |
0,00 |
194 |
-4,46 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15.405 |
-74,44 |
373 |
-75,57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
9.826 |
-40,29 |
238 |
-42,79 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
36.211 |
0,00 |
878 |
-4,36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
878.063 |
1,71 |
21.284 |
-2,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1.838.757 |
0,56 |
44.571 |
-3,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
494.748 |
-4,32 |
12 |
-15,38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
5.865 |
19,91 |
143 |
10,85 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
150.703 |
-42,30 |
3.653 |
-44,79 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
30.274 |
2,22 |
734 |
-2,27 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
199.058 |
0,00 |
4.859 |
-7,96 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
19.297 |
-15,13 |
468 |
-18,92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
40.593 |
34,90 |
1.029 |
22,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
65.064 |
55,79 |
1.588 |
43,45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
88.666 |
108,79 |
2.149 |
99,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70.135.308 |
-12,81 |
1.700.080 |
-16,60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
759.903 |
8,56 |
18.420 |
3,86 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
12.898 |
0,00 |
327 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
47.471 |
-4,44 |
1.151 |
-8,59 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
14.084 |
-48,86 |
341 |
-51,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
438.576 |
-70,01 |
10.631 |
-71,31 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10.806 |
-14,12 |
262 |
-17,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
368.841 |
8,71 |
8.941 |
3,99 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
8.568 |
-11,82 |
208 |
-15,51 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
102.727 |
-10,75 |
2.490 |
-14,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
62.358 |
-11,54 |
2 |
0,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
29.672 |
-3,49 |
719 |
-7,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122.865 |
-7,26 |
3 |
-33,33 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
27.400 |
9,22 |
664 |
4,57 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
29.929 |
-12,26 |
725 |
-16,09 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9.180 |
-2,13 |
235 |
-0,84 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.150.721 |
40,66 |
52.133 |
34,55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
11.046 |
15,50 |
268 |
10,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
52.179 |
-0,65 |
1.226 |
-11,74 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
200.000 |
|
5.200 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
172 |
212,73 |
4 |
300,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
808.034 |
-28,96 |
19.587 |
-32,05 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
57.855 |
4,71 |
1.466 |
0,07 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
1.097.111 |
-3,84 |
26.594 |
-8,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.362 |
-25,77 |
106 |
-31,61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
107.345 |
-7,28 |
2.602 |
-11,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
646 |
-98,05 |
16 |
-98,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
480.954 |
15,24 |
11.658 |
10,24 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1.544.357 |
-1,39 |
37.698 |
-9,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
344.625 |
25,26 |
8.354 |
19,82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
17.079 |
21,35 |
417 |
11,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
12.632.713 |
-10,03 |
306.217 |
-13,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
417.194 |
-47,36 |
10.113 |
-49,65 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35.487 |
0,00 |
938 |
0,75 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
25.900 |
125,12 |
628 |
115,46 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
33.336 |
0,00 |
808 |
-4,27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
9.279 |
-2,13 |
225 |
-6,67 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
2.126.762 |
-12,22 |
49.958 |
-21,99 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
549 |
|
13 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
20.469 |
-92,03 |
496 |
-98,07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
464.834 |
-5,83 |
11.268 |
-9,91 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.811 |
-7,53 |
68 |
-11,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
246.714 |
-28,93 |
5.980 |
-32,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38.485.500 |
9,28 |
932.889 |
4,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.526.965 |
8,34 |
279.414 |
3,64 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11.287 |
11,22 |
274 |
6,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.062 |
15,03 |
74 |
10,45 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
107.384 |
5,11 |
3 |
0,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
40.568 |
27,00 |
983 |
21,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.600.500 |
-3,28 |
620.556 |
-7,48 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
9.341 |
0,21 |
226 |
-4,24 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
10.728.324 |
22,49 |
261.878 |
12,74 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.231 |
-6,54 |
538 |
-10,80 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
254.855 |
-0,52 |
6.178 |
-4,84 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
16.177 |
-23,12 |
392 |
-26,45 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3.280 |
0,00 |
76 |
-8,43 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9.970 |
-18,27 |
242 |
41,76 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8.905 |
|
216 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1.415.078 |
-1,20 |
34.542 |
-9,06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
16.661 |
2,40 |
404 |
-2,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
680 |
|
16 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
24.751 |
16,55 |
581 |
3,57 |
|
2025-04-24 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53.990 |
21,65 |
1.309 |
16,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
697.095 |
-1,50 |
16.898 |
-5,78 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
11.428 |
-23,53 |
277 |
-26,72 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
32.084 |
10,50 |
778 |
5,71 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
99.337 |
6,12 |
2.408 |
1,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
154.439 |
5,14 |
3.744 |
0,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
67.160 |
5,60 |
1.628 |
0,99 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
13.693 |
4,20 |
332 |
-0,30 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
1.356 |
0,00 |
32 |
-11,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9.449 |
-1,48 |
229 |
-5,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
18.406 |
1,77 |
446 |
-2,62 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
10.588 |
-12,39 |
257 |
-16,34 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
39.424 |
0,85 |
956 |
-3,54 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.778 |
-6,08 |
43 |
-8,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
593.591 |
-1,47 |
14.389 |
-5,75 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
24.094 |
1,56 |
611 |
-3,02 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
142.340 |
-3,19 |
3.450 |
-7,38 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
17.282 |
-1,78 |
419 |
-6,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
183.700 |
6,86 |
4.453 |
2,23 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
46.406 |
-0,29 |
1.125 |
-4,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
950.548 |
-1,58 |
23.041 |
-5,85 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
599 |
-67,99 |
15 |
-70,21 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15.216 |
0,32 |
369 |
-4,17 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
90.000 |
-4,26 |
2.182 |
-8,40 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
63.031 |
|
1.528 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27.523 |
-1,43 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.896.296 |
-32,43 |
45.966 |
-34,45 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
49.548 |
-2,19 |
1.201 |
-6,39 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
32.600 |
0,00 |
820 |
9,48 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
10.276 |
-11,71 |
249 |
-15,31 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
21.020 |
0,10 |
510 |
-4,32 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
39.250 |
2,61 |
951 |
-1,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
632.487 |
-0,91 |
15.331 |
-5,21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.272.611 |
6,86 |
128.098 |
3,91 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
8.951 |
-90,23 |
217 |
-90,69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
13.542 |
-41,85 |
328 |
-44,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
1.520.287 |
45,19 |
35.712 |
29,04 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110.335 |
-4,88 |
2.675 |
-9,02 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.575.088 |
4,40 |
378 |
-0,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3.234.900 |
-49,90 |
78 |
-52,15 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13.860.203 |
-49,10 |
335.971 |
-51,31 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3.123.463 |
11,16 |
75.713 |
6,33 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
52.014 |
-58,33 |
1.261 |
-60,16 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
117.290 |
47,45 |
2.843 |
41,09 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
59.567 |
5,42 |
1.444 |
0,84 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
14.400 |
-2,50 |
349 |
-6,68 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3.147.626 |
10,39 |
73.938 |
-1,89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.116.366 |
5,63 |
51.286 |
1,09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
18.837 |
-34,58 |
460 |
-39,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
65.027 |
19,12 |
1.576 |
13,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
52.100 |
|
1.263 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31.363 |
|
760 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
187.030 |
7,09 |
4.534 |
2,44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
253.540 |
11,04 |
5.611 |
-0,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2.371.100 |
-4,03 |
57.879 |
-11,66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
52.100 |
|
1.263 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26.077 |
7,58 |
632 |
2,93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.694 |
-1,51 |
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
291.157 |
-4,11 |
7.058 |
-8,28 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
62.220 |
22,89 |
1.508 |
17,63 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
116.914 |
28,52 |
2.834 |
22,91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12.046 |
20,11 |
283 |
6,42 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.849.315 |
9,97 |
137.400 |
-2,26 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
29.530 |
7,98 |
716 |
3,32 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
13.038 |
1,08 |
316 |
-3,07 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9.130 |
0,00 |
221 |
-4,33 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
3.524 |
|
86 |
|
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
400.700 |
0,00 |
9.781 |
-7,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.749.105 |
-15,49 |
64.576 |
-24,89 |
|
2025-04-17 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
16.020 |
-2,17 |
388 |
-6,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.059 |
-50,98 |
1.044 |
-53,14 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
23.472 |
184,58 |
569 |
173,08 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
24.890 |
-18,54 |
603 |
-22,09 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
38.358 |
-4,00 |
901 |
-14,68 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
13.346 |
-20,02 |
324 |
-23,46 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
56.319 |
3,74 |
1.365 |
-0,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
300.000 |
-1,57 |
7.272 |
-5,84 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
109.630 |
-1,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
41.482 |
1,09 |
1.006 |
-3,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218.449 |
43,49 |
5.295 |
52,68 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
19.234 |
-63,03 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
81.222 |
0,00 |
1.983 |
-7,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
93.653.338 |
|
2.270.157 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
159.902 |
16,45 |
3.876 |
11,41 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2.051 |
0,49 |
50 |
-3,92 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
74.045 |
3,41 |
1.795 |
-1,10 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
36.265 |
-2,86 |
879 |
-7,08 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
25.207 |
0,00 |
611 |
-4,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
300.767 |
32,19 |
7.065 |
17,50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
8.977 |
-7,40 |
238 |
-13,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.256.008 |
104,14 |
30.446 |
95,29 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
25.402 |
10,56 |
644 |
5,58 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.345.208 |
-0,17 |
33 |
-5,88 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.083 |
|
220 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
28.147 |
-4,10 |
682 |
-8,21 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
86.814 |
14,65 |
2.104 |
9,70 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
83.580 |
-6,87 |
2.025 |
-10,95 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
99.220 |
935,16 |
2.405 |
893,80 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
41.061 |
-55,14 |
995 |
-57,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
375.544 |
18,92 |
9.103 |
13,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18.878 |
-14,21 |
458 |
-17,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.832 |
1.075,10 |
69 |
1.050,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10.139 |
-14,24 |
246 |
-18,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.987 |
7,38 |
512 |
-1,16 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
74.000 |
0,00 |
1.794 |
-4,37 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
14.332 |
0,45 |
347 |
-3,88 |
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
85.534 |
-0,06 |
2.073 |
-4,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.020.600 |
-4,64 |
218.659 |
-8,78 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28.544 |
-75,09 |
692 |
-76,21 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
76.397 |
0,00 |
1.852 |
-4,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2.049.933 |
21,04 |
49.690 |
15,78 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
420 |
|
10 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
35.337 |
-7,70 |
857 |
-11,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
88.444 |
4,95 |
2.078 |
11,37 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
11.241 |
-5,18 |
272 |
-9,33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
99.670 |
-26,92 |
2.411 |
-29,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5.424 |
|
134 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
103.020 |
-0,07 |
2.497 |
-4,40 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
46.934 |
1,91 |
1.138 |
-2,57 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
89.260 |
17,63 |
2.097 |
4,54 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.061 |
1,67 |
414 |
-2,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
454.538 |
5,34 |
11.018 |
0,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
14.705 |
2,35 |
356 |
-2,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
468.523 |
30,18 |
11.357 |
24,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
22.252 |
-13,70 |
539 |
-17,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
899.279 |
9,00 |
21.799 |
4,27 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
650 |
8,33 |
112 |
11,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.921.900 |
311,89 |
46.587 |
294,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
44.720 |
-5,93 |
1.084 |
-9,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.372.600 |
216,19 |
33.272 |
202,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.096.447 |
514,18 |
75.058 |
487,53 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
47.930 |
-21,39 |
1.162 |
-24,81 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
23.636 |
-16,10 |
573 |
-19,78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
709.250 |
6,10 |
17.192 |
1,50 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
10.767 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
77.136 |
70,86 |
1.870 |
63,52 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
55.588 |
-6,65 |
1.347 |
-10,68 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16.896 |
-14,98 |
410 |
-18,69 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19.587 |
24,75 |
475 |
19,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
491.309 |
0,92 |
11.909 |
-3,45 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
5.950 |
0,00 |
144 |
-4,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11.947 |
21,80 |
290 |
16,53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
148.418 |
14,16 |
3.486 |
1,46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
68.952.889 |
0,51 |
1.671.418 |
-3,86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
Call
|
|
10.000 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.991 |
56,57 |
99 |
71,93 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
106.485 |
-0,08 |
3 |
0,00 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
50.069 |
-13,32 |
1.269 |
-17,23 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12.059 |
18,47 |
292 |
13,62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
163.543 |
-5,94 |
3.964 |
-10,03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
611.943 |
192,16 |
14.833 |
179,50 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
9.644 |
-1,47 |
234 |
-6,05 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.737.334 |
1,58 |
42.111 |
-2,67 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21.572 |
-0,99 |
523 |
-5,43 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
16.248 |
-48,63 |
394 |
-50,94 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
13.758 |
-72,99 |
333 |
-74,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.508.016 |
0,64 |
246.833 |
-10,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.669.390 |
0,06 |
113 |
-4,24 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
188.105 |
45,96 |
4.560 |
39,63 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
771.283 |
-3,17 |
19 |
-10,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
24.559 |
0,64 |
595 |
-3,72 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
507.476 |
-5,95 |
12.387 |
-13,44 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
31.200 |
0,00 |
756 |
-4,30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
160.218 |
-1,72 |
3.884 |
-6,00 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
796.840 |
1,58 |
19.315 |
-2,83 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13.612 |
-12,65 |
330 |
-16,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
478.558 |
7,04 |
11.682 |
-1,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
316.824 |
-5,60 |
7.734 |
-13,11 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
20.296 |
-7,29 |
492 |
-11,37 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
69.579 |
-1,69 |
1.687 |
-5,97 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
4.709 |
21,52 |
114 |
16,33 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
29.604 |
48,35 |
718 |
41,98 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.600 |
-33,22 |
39 |
-36,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
131.389 |
0,16 |
3.185 |
-4,21 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
36.624 |
4,48 |
888 |
-0,11 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
168.940 |
23,34 |
4.095 |
7,73 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
318.903 |
-4,84 |
7.726 |
-9,03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
98.009 |
6,72 |
2.376 |
2,06 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
192.329 |
|
7.115 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
283.099 |
3,16 |
6.862 |
-1,32 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
947.479 |
6,63 |
23.128 |
-1,86 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
96.584 |
8,54 |
2.341 |
3,86 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
118 |
118,52 |
3 |
100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
5.321 |
0,00 |
129 |
-4,48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
19.547 |
-2,40 |
474 |
-6,71 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
31.700 |
-7,04 |
768 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
71.482 |
0,00 |
1.733 |
-4,36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1.225.408 |
11,25 |
29.704 |
6,42 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
310.051 |
-3,64 |
7.516 |
-7,83 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
18.715 |
34,24 |
454 |
28,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
641.576 |
0,84 |
15.552 |
-3,54 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9.703 |
-5,52 |
243 |
-6,92 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
23.150 |
0,00 |
561 |
-4,27 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10.991 |
-4,09 |
271 |
-0,74 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
67.769 |
-1,19 |
1.643 |
-5,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
188.293 |
925,56 |
4.564 |
881,51 |
|
2025-04-25 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
29.210 |
4,28 |
708 |
-0,14 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
733.424 |
-0,95 |
17.903 |
-8,83 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12.170 |
6,52 |
295 |
1,73 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
32.600 |
-14,26 |
790 |
-17,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
112.803 |
31,08 |
2.734 |
25,41 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
408.728 |
-12,30 |
9.908 |
-16,11 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
920.000 |
-0,54 |
22.301 |
-4,86 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
234.628 |
-2,88 |
5.687 |
-7,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
310.549 |
-9,96 |
7.528 |
-13,88 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
38.400 |
3,01 |
931 |
-1,48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
157.488 |
0,00 |
3.818 |
-4,34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
19.380 |
117,09 |
455 |
78,43 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
33.460 |
2,83 |
811 |
-1,58 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10.020 |
-8,59 |
254 |
6,28 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
44.486 |
5,63 |
1.089 |
8,04 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
20.418 |
9,42 |
495 |
8,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.656 |
-5,59 |
355 |
-9,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
447.911 |
-96,82 |
10.857 |
-96,96 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6.356 |
0,00 |
154 |
-4,35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
104.435 |
0,58 |
2.532 |
-3,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
182.065 |
2,96 |
4.444 |
-5,22 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11.179 |
-11,47 |
271 |
-15,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28.373 |
19,82 |
688 |
14,50 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
11.076 |
-1,05 |
268 |
-5,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
70.566 |
|
2 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
250.474 |
5,93 |
6.071 |
1,34 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
53.561 |
0,44 |
1.298 |
-3,92 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
49.546 |
1,02 |
1.201 |
-3,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
104.719 |
-26,41 |
2.538 |
-29,60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
31.992 |
28,61 |
775 |
23,02 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
126.369 |
13,37 |
3.197 |
13,17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
33.041 |
38,49 |
801 |
32,45 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
38.543 |
-0,73 |
934 |
-4,98 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
8.999 |
11,87 |
218 |
7,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.508.361 |
-0,36 |
36.563 |
-4,69 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14.272 |
|
346 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
844.307 |
11,49 |
20.466 |
6,65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
5.408 |
1,22 |
131 |
-2,96 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
12.450 |
0,00 |
302 |
-4,44 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3.463.106 |
-28,46 |
84.534 |
-34,15 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.303.359 |
629,06 |
55.833 |
597,48 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
12.630 |
-7,24 |
306 |
-11,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.979.411 |
4,39 |
121.547 |
-3,92 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
45.416 |
1,29 |
1.101 |
-3,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
461.655 |
5,55 |
11.191 |
0,97 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
40.677 |
0,00 |
986 |
-4,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.995.460 |
5,38 |
387.972 |
1,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
663.200 |
-27,10 |
16.081 |
-29,56 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
173.501 |
25,17 |
4.076 |
11,25 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.915.952 |
1,35 |
46.768 |
-6,72 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
76.732 |
-31,65 |
1.860 |
-34,63 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
650.900 |
0,00 |
15.771 |
-4,34 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
12.280 |
21,36 |
298 |
16,02 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
141.106 |
0,00 |
3.420 |
-4,34 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.596 |
-11,19 |
39 |
-15,56 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
770.120 |
-1,67 |
18.090 |
-12,60 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
40.708 |
37,03 |
987 |
31,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
85.096 |
23,58 |
1.904 |
9,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
143.938 |
4,79 |
3.514 |
-3,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
157.050 |
|
4 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
18.445 |
1,28 |
450 |
-6,64 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7.946 |
-30,46 |
193 |
-36,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
814.087 |
13,12 |
20 |
5,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
246.091 |
-12,88 |
5.965 |
-16,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
8.053 |
-2,39 |
189 |
-13,30 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
15.139 |
-20,27 |
367 |
-23,91 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
10.861 |
-9,95 |
0 |
|
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
91.386 |
-1,22 |
2.215 |
-5,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.339 |
-13,28 |
32 |
-20,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
64.849 |
0,00 |
1.572 |
-4,38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
44.725 |
-25,84 |
1.084 |
-29,06 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
9.833 |
-6,96 |
238 |
-10,86 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
76.777 |
3,19 |
1.861 |
-1,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.637.574 |
44,45 |
39.695 |
38,18 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
247.646 |
35,13 |
6.003 |
29,24 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
270.000 |
0,00 |
6.545 |
-4,34 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
25.918 |
5,21 |
628 |
0,64 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
100.720 |
14,13 |
2.443 |
9,16 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
8.863 |
-22,00 |
215 |
-25,44 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
22.468 |
-5,33 |
544 |
-5,23 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11.455 |
-36,17 |
290 |
-39,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.724.814 |
|
66.049 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
688 |
|
17 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
20.000 |
|
485 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20.000 |
|
485 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
46.576 |
|
1.129 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
16.966 |
-6,81 |
411 |
-10,85 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
450 |
-32,94 |
11 |
-41,18 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
18.649 |
|
452 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
10.823 |
-13,03 |
262 |
-16,83 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
15.640 |
0,00 |
379 |
-4,29 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
14.197 |
-8,60 |
344 |
-12,47 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
67.760 |
-20,44 |
1.643 |
-23,91 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
387.904 |
|
9.469 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
53.428 |
6,26 |
1.295 |
1,65 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
484.686 |
-4,65 |
11.831 |
-12,23 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
75.546 |
-4,93 |
1.831 |
-9,04 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.486 |
0,00 |
85 |
-4,55 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.860.332 |
13,26 |
45.411 |
4,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
76.044 |
1,44 |
1.843 |
-2,95 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
433.052 |
0,00 |
10.497 |
-4,34 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
815 |
16,76 |
20 |
11,76 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
239 |
-69,12 |
6 |
-72,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
281.530 |
8,17 |
7 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
102.327 |
45,29 |
2.480 |
39,01 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
41.897 |
|
1.016 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
70.548 |
-8,04 |
1.710 |
-11,99 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
494.899 |
-0,77 |
12.165 |
2,18 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
24.824 |
-4,20 |
602 |
-8,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
111.776 |
4,66 |
2.709 |
0,11 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
344.338 |
|
8.347 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
224.828 |
-11,05 |
5.450 |
-14,91 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
9.639 |
-6,77 |
234 |
-10,73 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
33.079 |
-3,73 |
802 |
-7,93 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
189.575 |
18,93 |
4.453 |
5,72 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
17.799 |
62,90 |
431 |
56,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
268.307 |
-7,35 |
6.504 |
-11,38 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
9.426 |
0,58 |
228 |
-3,80 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
121.497 |
40,47 |
2.945 |
34,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
8.794 |
287,57 |
213 |
273,68 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
49.699 |
19,96 |
1.205 |
14,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.658.010 |
-0,31 |
40.190 |
-4,63 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12.361 |
-7,43 |
313 |
-11,58 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
46.103 |
0,86 |
1.118 |
-3,54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
142.538 |
121,73 |
3.455 |
112,22 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.237 |
0,13 |
54 |
-3,57 |
|
2025-05-13 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
48.673 |
-5,49 |
1.180 |
-9,66 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.762 |
14,55 |
119 |
13,33 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
44.200 |
4,70 |
1.073 |
3,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1.246.728 |
0,65 |
30.221 |
-3,72 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
15.290 |
16,70 |
371 |
11,45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
56.612 |
-36,12 |
1.372 |
-38,89 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
27.076 |
-15,89 |
656 |
-19,51 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
164.305 |
93,09 |
3.860 |
71,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
6.641 |
-24,42 |
161 |
-27,93 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.208.743 |
-15,80 |
53.915 |
-22,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4.534.665 |
32,52 |
93.641 |
16,65 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
15.394 |
-3,15 |
373 |
-7,21 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13.269 |
15,15 |
322 |
10,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
298.366 |
-23,48 |
7.232 |
-26,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1.389.382 |
-0,92 |
33.915 |
-8,81 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10.704 |
0,24 |
259 |
-4,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.932.886 |
2,11 |
47.182 |
-6,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.150.713 |
9,07 |
52.133 |
4,33 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
49.296 |
24,71 |
1.195 |
19,28 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
12.909 |
-6,67 |
313 |
-10,86 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
24.548 |
-5,40 |
595 |
-9,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
11.816 |
18,61 |
286 |
8,75 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
124.172 |
37,04 |
2.917 |
22,83 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
415.996 |
1,25 |
10.084 |
-3,14 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4.188 |
46,95 |
102 |
40,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
590.754 |
11,73 |
13.877 |
-0,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.149.000 |
-12,94 |
76.332 |
-16,72 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.758.600 |
-1,91 |
66.868 |
-6,16 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
75.525 |
0,00 |
1.831 |
-4,34 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
74.813 |
-63,81 |
1.813 |
-65,38 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.751 |
5,40 |
67 |
-2,90 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
347.000 |
33,46 |
8.411 |
27,67 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
13.745 |
0,07 |
333 |
-4,31 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
15.000 |
0,00 |
364 |
-4,47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
367.338 |
-13,64 |
8.904 |
-17,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
182.838.511 |
2,12 |
4.432.006 |
-2,31 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
36.348 |
44,46 |
881 |
38,30 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
148.044 |
-1,39 |
3.589 |
-5,68 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24.888 |
-14,97 |
603 |
-18,62 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
13.921 |
0,00 |
337 |
-4,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
236.605 |
3,16 |
5.735 |
5,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
221.100 |
0,00 |
5.194 |
-11,12 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
10.335 |
0,00 |
251 |
-4,21 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
79.670 |
4,38 |
1.931 |
-0,16 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3.005.276 |
0,76 |
70.594 |
-10,45 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
148.309 |
8,36 |
3.595 |
3,66 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
480 |
20,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
120.341 |
50,87 |
2.917 |
44,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
123.894 |
0,58 |
3.003 |
-3,78 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
63.760 |
-2,09 |
1.546 |
-6,36 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
65.790 |
-3,68 |
1.595 |
-7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
39.172 |
-5,75 |
950 |
-9,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98.989 |
11,13 |
2.400 |
6,29 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
131.992 |
9,00 |
3.345 |
4,11 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
126 |
-11,89 |
3 |
0,00 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
190 |
-87,48 |
5 |
-88,10 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
601.585 |
-12,88 |
14.582 |
-16,66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.249 |
123,75 |
103 |
112,50 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
23.100 |
-77,32 |
564 |
-84,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
57.813 |
171,13 |
1.358 |
139,93 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
11.815 |
-3,90 |
286 |
-4,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
289.832 |
-0,48 |
6.808 |
-11,55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22.806 |
-71,91 |
553 |
-73,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3.185 |
-2,21 |
77 |
-6,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.251.725 |
-11,44 |
55 |
-15,62 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
46.802 |
0,00 |
1.142 |
-7,98 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
234.465 |
3,72 |
5.508 |
-7,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
125.999 |
5,84 |
3.054 |
1,26 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
45.621 |
102,62 |
1.106 |
93,86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
837.964 |
-21,28 |
20.312 |
-24,70 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
8.568 |
|
208 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
22.847 |
7,04 |
558 |
-1,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
302.096 |
-0,34 |
7.323 |
-4,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
197.247 |
0,63 |
4.781 |
-3,74 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8.784.799 |
0,00 |
212.944 |
-4,34 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12.433 |
4,43 |
301 |
-4,44 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
121.355 |
2,69 |
2.942 |
-1,77 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
34.442 |
-8,34 |
835 |
-12,39 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
34.124 |
-18,19 |
833 |
-24,77 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10.957 |
12,63 |
266 |
7,72 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
644.530 |
27,75 |
15.733 |
17,58 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
21.128 |
1,99 |
512 |
-2,29 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
25.286 |
1,27 |
617 |
-6,80 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.923 |
|
71 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
16.705 |
0,00 |
405 |
-4,49 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6.559.114 |
-7,08 |
158.993 |
-11,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.819 |
3,14 |
190 |
-1,56 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
228.990 |
5,04 |
5.773 |
0,23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13.405 |
-26,80 |
325 |
-30,17 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
22.628 |
21,49 |
548 |
16,35 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
4.600 |
0,00 |
112 |
-4,31 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
35.455 |
8,67 |
859 |
4,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33.768 |
1,65 |
819 |
-2,73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.210 |
-9,94 |
54 |
-14,52 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
11.643 |
47,27 |
282 |
41,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3.492.401 |
3,24 |
84.656 |
-1,24 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
42.316 |
22,81 |
1.026 |
17,41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
53.958 |
1,29 |
1.308 |
-2,68 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
10.231 |
|
248 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
16.884 |
-6,68 |
423 |
3,18 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
15.926 |
-38,38 |
386 |
-40,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
93.955 |
3,15 |
2.277 |
-1,34 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24.775 |
-84,73 |
598 |
-84,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34.756.414 |
18,52 |
842.485 |
13,38 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
114.818 |
-1,85 |
2.783 |
-6,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
75.855 |
11,67 |
1.839 |
6,80 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
19.031 |
0,00 |
551 |
0,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
15.764 |
24,42 |
382 |
19,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14.366 |
0,29 |
348 |
-0,85 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9.795 |
0,00 |
237 |
-4,44 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
21.191 |
4,92 |
514 |
0,39 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10.066 |
-15,24 |
244 |
-18,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
4.597.227 |
1,50 |
111.437 |
-2,91 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
161.508 |
0,00 |
3.915 |
-4,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
37.706 |
-51,95 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
51.072 |
4,95 |
1.238 |
0,32 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
107.370 |
-1,46 |
2.603 |
-5,76 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
93.880 |
-5,70 |
2.276 |
-9,79 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
36.304 |
4,13 |
880 |
-0,34 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
18.267 |
-38,05 |
443 |
-40,83 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
9.774 |
-14,40 |
237 |
-18,34 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
54.000 |
27,06 |
1.309 |
21,56 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
237.043 |
2,12 |
6 |
0,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
94.024 |
-2,15 |
2.279 |
-6,37 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
9.862 |
-7,46 |
242 |
-10,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3.157.484 |
19,74 |
77 |
15,15 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
18.600 |
416,67 |
454 |
377,89 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
11.798 |
-0,95 |
286 |
-5,32 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
12.496 |
-5,33 |
303 |
-9,58 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
26.346 |
15,96 |
679 |
18,09 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
12.108 |
-9,28 |
293 |
-13,31 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
16.231 |
|
381 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.466.748 |
-8,92 |
133.443 |
-16,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64.421 |
-4,61 |
1.562 |
-8,77 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
11.225 |
0,00 |
285 |
5,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
157.109 |
19,26 |
3.808 |
14,08 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
31.355 |
-2,06 |
737 |
-13,00 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
106.558 |
-0,42 |
2.700 |
-3,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27.120 |
45,89 |
719 |
36,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.150.262 |
8,75 |
191.450 |
-3,35 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
89.008 |
71,83 |
2.158 |
64,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11.367 |
0,01 |
276 |
-4,51 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12.304 |
-10,10 |
298 |
-13,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.718.955 |
43,37 |
453.747 |
37,14 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
7.374 |
-3,75 |
179 |
-8,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
305 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.219.900 |
10,11 |
29.570 |
5,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
228.900 |
|
5.549 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.496.098 |
7,45 |
36.520 |
-1,10 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
22.460 |
2,18 |
544 |
-2,16 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
20.489 |
83,12 |
497 |
75,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
142.548 |
40,09 |
3.480 |
28,95 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200.000 |
-77,78 |
4.848 |
-78,74 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
10.663 |
4,34 |
258 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
53.898 |
-10,92 |
1.306 |
-14,81 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
21.582 |
-6,71 |
523 |
-10,75 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
52.035 |
-0,46 |
1.261 |
-4,76 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
121.380 |
14,34 |
2.984 |
10,89 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
730.989 |
-0,57 |
17.719 |
-4,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13.094 |
2,22 |
317 |
-2,16 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
298.687 |
22,10 |
7.240 |
16,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.267.700 |
18,35 |
79.209 |
13,22 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
30.420 |
|
737 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
42.944 |
0,00 |
1.041 |
-4,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.993.591 |
87,59 |
339.205 |
79,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.705.500 |
-46,66 |
41.341 |
-48,97 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23.684 |
0,87 |
574 |
-3,37 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.814 |
0,61 |
44 |
-4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
135.639 |
0,00 |
3.288 |
-4,36 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
63.185 |
|
1.542 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
47.306 |
11,62 |
1.255 |
4,59 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
40.836 |
0,10 |
990 |
-4,26 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
9.209 |
0,00 |
223 |
-4,29 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
15.190 |
|
368 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
504.605 |
-0,77 |
12.232 |
-5,08 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
670.343 |
16,48 |
16.249 |
11,42 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
33.843 |
4,13 |
820 |
-0,36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
15.000 |
|
364 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31.444 |
0,00 |
768 |
-7,92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
28.701 |
24,78 |
696 |
19,42 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
9.341 |
|
226 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
9.653 |
-2,54 |
234 |
-6,80 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
41.473 |
-8,43 |
1.005 |
-12,38 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.746 |
-38,63 |
115 |
-41,03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1.389.705 |
6,77 |
33.686 |
2,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
2.769.410 |
-3,25 |
67.130 |
-7,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150.000 |
-40,00 |
3.636 |
-42,60 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
11.822 |
1,03 |
287 |
-3,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.184.300 |
81,00 |
28.707 |
73,15 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
16.945 |
-26,45 |
411 |
-29,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204.052 |
5,70 |
4.946 |
1,12 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
511.884 |
4,00 |
12.495 |
-4,27 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30.341.914 |
18,75 |
735.488 |
13,59 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22.723 |
-3,24 |
551 |
-7,56 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1.718.658 |
12,89 |
41.660 |
7,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12.231 |
-9,84 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
12.206 |
0,13 |
296 |
-4,22 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
77.150 |
29,34 |
1.870 |
23,76 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
10.900 |
-3,76 |
264 |
-8,01 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
66.647 |
-1,03 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
103.045 |
12,61 |
2.421 |
0,08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
119.951 |
2,62 |
2.908 |
-1,82 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
74.537 |
-70,72 |
1.807 |
-72,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
75 |
|
2 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
383.617 |
59,50 |
9.299 |
52,58 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
60.168 |
6,32 |
1.458 |
1,67 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1.226 |
0,00 |
30 |
-6,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
688 |
8,69 |
17 |
0,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
14.212 |
-4,55 |
344 |
-8,75 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
6.540 |
6,88 |
159 |
1,94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
79.749 |
3,55 |
1.933 |
-0,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
14.542 |
0,00 |
352 |
-4,35 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
17.130 |
-9,55 |
415 |
-13,36 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27.428 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
116.489 |
5,88 |
2.824 |
1,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.723.319 |
74,55 |
138.733 |
66,98 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
90.529 |
16,64 |
2.210 |
7,34 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.474.100 |
-4,66 |
253.892 |
-8,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.180.400 |
34,14 |
343.733 |
28,31 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
195.524 |
0,83 |
4.740 |
-3,54 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
126.401 |
1,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
44.509 |
4,14 |
1.079 |
-0,46 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
23.430 |
5,36 |
568 |
0,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
671.241 |
-15,45 |
16.271 |
-19,13 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
201 |
0,00 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
13.919 |
-38,93 |
337 |
-41,59 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
745 |
-13,37 |
18 |
-14,29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
274 |
-18,69 |
7 |
-25,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
6.776 |
73,03 |
164 |
65,66 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
17.734 |
-22,14 |
430 |
-25,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
34.602 |
23,28 |
877 |
17,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
129.456 |
-48,66 |
3.138 |
-50,88 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13.488 |
17,88 |
327 |
12,80 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
17.370 |
20,18 |
421 |
15,03 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.947.147 |
-20,21 |
100.021 |
-23,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
125.866 |
-35,07 |
3.051 |
-37,89 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
37.939 |
-8,63 |
961 |
-12,72 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
30.718 |
-31,27 |
745 |
-34,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
138.725 |
-0,74 |
3.363 |
-5,06 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
19.131 |
-1,25 |
464 |
-5,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
55.233 |
0,03 |
1.339 |
-4,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.457 |
3,29 |
84 |
-1,19 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
4.273 |
-8,29 |
104 |
-12,71 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
152.855 |
-40,74 |
3.705 |
-43,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
131.834 |
-21,40 |
3.189 |
-24,57 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
13.659 |
-4,54 |
331 |
-8,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.383.161 |
-0,97 |
58.173 |
-8,85 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
67.935 |
-4,20 |
1.647 |
-8,35 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
17.994 |
|
436 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
30.893 |
0,00 |
749 |
-4,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.500 |
-0,27 |
594 |
-4,66 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
12.077 |
-23,74 |
293 |
-27,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
18.333 |
0,00 |
444 |
-4,31 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
323.888 |
25,84 |
7.851 |
20,40 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
13.506 |
-6,62 |
327 |
-10,66 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
87.554 |
2,56 |
2.122 |
-1,90 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
46.045 |
23,00 |
1.116 |
17,72 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
16.343 |
2,27 |
396 |
-2,22 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
80.407 |
24,20 |
1.949 |
194.800,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
146.590 |
9.851,80 |
3.443 |
8.960,53 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
58.087 |
12,41 |
1.408 |
7,56 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.000.587 |
556,93 |
24.254 |
528,50 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
378.828 |
72,92 |
8.899 |
53,68 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
154.336 |
9,78 |
3.741 |
5,03 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
51.899 |
0,00 |
1.219 |
-11,09 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.251.657 |
|
52 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
18.761 |
-6,50 |
455 |
-10,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
128.491 |
2,23 |
3.115 |
-2,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
122.643 |
3,62 |
2.973 |
-0,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5.329 |
37,84 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
34.843.950 |
-0,26 |
844.617 |
-4,59 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
33.002 |
377,32 |
800 |
356,57 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14.752 |
0,74 |
372 |
-4,38 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.261 |
24,73 |
31 |
20,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
190.482 |
-1,95 |
4.617 |
-6,20 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
114.460 |
0,00 |
2.775 |
-4,34 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15.668 |
-3,24 |
380 |
-7,56 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
169.937 |
-9,10 |
4.148 |
-16,32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
62.378 |
56,73 |
1.523 |
44,27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
17.664.353 |
-5,11 |
428.184 |
-9,23 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
6.300 |
0,00 |
153 |
-4,40 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
59.630 |
19,30 |
1.445 |
14,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
16.350 |
7,82 |
384 |
-4,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.496 |
-73,45 |
594 |
-74,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
53.812 |
0,06 |
1.304 |
-4,26 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
34.460 |
0,00 |
835 |
-4,35 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
172.749 |
-0,86 |
4.187 |
-5,16 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
66.572 |
-3,58 |
2 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
650.890 |
388,86 |
15.778 |
367,74 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
26.303 |
-4,65 |
638 |
-8,87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
519.963 |
61,44 |
13.108 |
39,91 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
46.778 |
9,86 |
1.134 |
5,10 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.793 |
-4,84 |
213 |
-8,97 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.672 |
-27,38 |
137 |
-30,46 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27.682 |
-90,80 |
650 |
-91,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
93.654 |
-1,68 |
2.270 |
-5,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
191.620 |
0,17 |
4.501 |
-10,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
305 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
35.004 |
29,48 |
849 |
23,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
565.655 |
523,74 |
13.711 |
496,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
222.638 |
-12,71 |
5.397 |
-16,51 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
500 |
-51,27 |
12 |
-53,85 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.177 |
|
29 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33.842 |
23,89 |
820 |
18,50 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
111.481 |
-1,98 |
2.702 |
-6,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131.141 |
-6,22 |
3.179 |
-10,30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
453.755 |
-15,52 |
11.498 |
-19,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
9.268 |
-9,47 |
225 |
-13,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25.421 |
62,28 |
597 |
44,20 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
24.378 |
-3,44 |
591 |
-7,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
246.600 |
28,17 |
5.978 |
22,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.656.798 |
-4,97 |
185.601 |
-9,10 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
403.341 |
-8,30 |
9.474 |
-18,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4.463 |
39,47 |
108 |
33,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
241.654 |
-3,65 |
5.868 |
-1,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
218.640 |
236,91 |
5.337 |
210,11 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
11.757 |
-8,48 |
285 |
-12,62 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
4.005 |
0,00 |
97 |
-3,96 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.142.312 |
-1,59 |
51.930 |
-5,86 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
20.758 |
-21,77 |
503 |
-25,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.286 |
-56,23 |
-467 |
-58,15 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
56.419 |
128,21 |
1.366 |
118,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
201.575 |
-75,25 |
4.886 |
-76,32 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
44.521 |
-7,69 |
1.079 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
772.262 |
11,36 |
18.720 |
6,53 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
17.149 |
-48,74 |
416 |
-51,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
865 |
-72,11 |
21 |
-74,36 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
213.288 |
-48,44 |
5.170 |
-50,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
347.076 |
-85,73 |
8.413 |
-86,35 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
100.581 |
12,64 |
2.438 |
7,78 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4.983 |
0,00 |
121 |
-4,76 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
30.565.748 |
-2,76 |
717.989 |
-13,58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
278.101 |
6,94 |
6.741 |
2,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86.367 |
-38,72 |
2.094 |
-41,39 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10.000 |
0,00 |
242 |
-4,35 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
33.613 |
0,00 |
815 |
-4,35 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
15.906 |
0,68 |
386 |
-3,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.053.386 |
-8,10 |
49.747 |
-12,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
42.533 |
12,49 |
1.096 |
32,37 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
985.295 |
4,63 |
23.884 |
0,08 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
403.117 |
217,61 |
10 |
200,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
138.206 |
-0,36 |
3.350 |
-4,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
73.011 |
-30,87 |
1.769 |
-33,89 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
103.490 |
16,93 |
2.509 |
11,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
275.724 |
-1,36 |
6.684 |
-5,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
367.335 |
-6,30 |
8.904 |
-10,37 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
145.820 |
0,00 |
3.535 |
-4,36 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
72.800 |
|
1.765 |
|
|
2025-04-03 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
40.546 |
-21,49 |
983 |
-24,92 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
10.050 |
8,65 |
244 |
3,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15.338 |
167,21 |
360 |
138,41 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
12.724 |
2,26 |
308 |
-2,22 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
115.047 |
-2,81 |
2.789 |
-7,04 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
40.462 |
-5,74 |
1.025 |
-9,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
168.730 |
-10,71 |
4.090 |
-14,58 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9.781 |
-19,15 |
237 |
-22,55 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.306 |
828,02 |
-104 |
845,45 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
121.869 |
8,95 |
2.954 |
4,23 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6.545 |
26,50 |
160 |
16,06 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
43.193 |
-0,77 |
1.047 |
-5,08 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
452.075 |
-10,84 |
11.989 |
-16,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.562.334 |
-0,49 |
86.351 |
-4,81 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
362.963 |
7,40 |
8.798 |
2,74 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
24.965 |
-0,80 |
605 |
-5,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
144.996 |
-5,67 |
3.515 |
-9,76 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.735 |
0,00 |
91 |
-4,26 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
129.190 |
8,72 |
3.154 |
0,06 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.800 |
|
44 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23.835 |
-9,49 |
578 |
-13,49 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
96.002 |
8,29 |
2.327 |
3,61 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
12.158 |
-16,74 |
295 |
-20,54 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
142.337 |
-3,79 |
3.450 |
-7,95 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
76.577 |
-1,23 |
1.856 |
-5,50 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
69.256 |
-8,13 |
1.679 |
-12,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
116.890 |
8,60 |
2.746 |
-3,48 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
76.713 |
-7,57 |
1.860 |
-11,60 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30.583 |
-14,50 |
741 |
-18,21 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34.334 |
-0,85 |
832 |
-5,13 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
135.858 |
-43,22 |
3.443 |
-45,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
113.654 |
86,30 |
2.755 |
78,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
808.995 |
3,46 |
19.610 |
-1,03 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
51.000 |
9,68 |
1.236 |
4,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
17.754.739 |
-1,32 |
417.059 |
-12,30 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
12.010 |
-89,38 |
291 |
-89,84 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28.891 |
3,62 |
700 |
-0,85 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
35.967 |
0,00 |
872 |
-4,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.481.435 |
1,77 |
84.390 |
-2,65 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
49.130 |
20,92 |
1.191 |
15,65 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
209.311 |
40,49 |
5.074 |
34,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.978.354 |
12,63 |
96.425 |
7,76 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
32.442 |
6,28 |
1 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
46.184 |
0,00 |
1.120 |
-4,36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
25.594 |
-3,85 |
620 |
-8,01 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
43.962 |
-6,46 |
1.062 |
-10,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
108.321 |
-52,30 |
2.626 |
-54,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
110.930 |
|
2.689 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
449.853 |
10,57 |
10.904 |
5,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.414.871 |
67,55 |
34.296 |
60,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2.313 |
4,61 |
59 |
-4,92 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116.895 |
-5,70 |
2.834 |
-9,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
20.657 |
-9,04 |
501 |
-13,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.193 |
-26,63 |
53 |
-29,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
60.905 |
-21,51 |
1.476 |
-24,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
714.862 |
4,58 |
17.328 |
0,04 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41.260 |
74,18 |
1.000 |
66,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
500.000 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
9.414 |
|
228 |
|
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
18.242 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
200.200 |
158,99 |
4.853 |
147,80 |
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
185.787 |
-1,06 |
4.503 |
-5,36 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
88.106 |
0,00 |
2.136 |
-4,35 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
810 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1.212.481 |
1,28 |
29.597 |
-6,78 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.811 |
-73,79 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
263.491 |
0,00 |
6.387 |
-4,33 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
14.377 |
53,00 |
348 |
46,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.411 |
-30,46 |
34 |
-33,33 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
17.917 |
-8,73 |
434 |
-12,68 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
292.500 |
71,96 |
7.090 |
64,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.085.628 |
|
26.316 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.686 |
-56,41 |
114 |
-60,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
28.678 |
-1,85 |
695 |
-6,08 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8.340 |
4,89 |
202 |
0,50 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
28.022 |
-4,41 |
679 |
-8,49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
220 |
|
5 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.966.572 |
-50,56 |
120.390 |
-52,71 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
167.625 |
5,26 |
4.063 |
0,69 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
11.262 |
-9,63 |
285 |
-13,64 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
100.530 |
-1,81 |
2.437 |
-6,09 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
104.065 |
6,65 |
2.523 |
2,02 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25.560 |
-1,81 |
620 |
-6,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4.943 |
62,17 |
121 |
50,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
22.962 |
-6,37 |
557 |
-10,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
5.421.303 |
2,64 |
131.412 |
-1,82 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.315 |
-10,24 |
32 |
-16,22 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
38.367 |
0,00 |
930 |
-4,32 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
14.438 |
3,38 |
350 |
-1,13 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
67.037 |
0,00 |
1.625 |
-4,36 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
143.200 |
23,98 |
3.471 |
18,63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
126.004 |
25,61 |
3.054 |
20,19 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
80.217 |
-0,22 |
1.944 |
-4,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
71.500 |
60,67 |
1.733 |
53,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.451.523 |
8,95 |
277.585 |
4,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
350.010 |
-2,56 |
8.152 |
-10,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
196.585 |
10,35 |
4.618 |
-1,93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
998.525 |
-25,42 |
24.204 |
-28,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
742.502 |
-2,38 |
18 |
-10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
186.481 |
18,86 |
4.520 |
13,71 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53.103 |
16,99 |
1.348 |
17,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.527 |
-65,11 |
37 |
-66,36 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
20.029 |
-1,10 |
487 |
5,42 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13.220 |
|
323 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
17.188 |
-21,43 |
417 |
-24,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.158.242 |
-1,83 |
246.236 |
-6,09 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
931.600 |
-46,41 |
22.582 |
-48,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.120.100 |
-21,92 |
27.151 |
-25,31 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1.017.149 |
|
24.656 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
30.976 |
33,47 |
751 |
27,55 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
11.800 |
4,42 |
286 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
38.048 |
36,57 |
922 |
30,78 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
18.529 |
-1,42 |
449 |
-5,67 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
16.735 |
2,20 |
406 |
-1,22 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
106.283 |
-7,80 |
2.576 |
-11,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12.502 |
141,58 |
303 |
131,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
13.602 |
|
330 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
15.514 |
-6,03 |
376 |
-10,05 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
120.946 |
16,61 |
2.952 |
7,35 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3.168 |
-1,31 |
77 |
-6,17 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.221 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
14.608 |
-6,63 |
354 |
-10,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
1.059.816 |
0,00 |
25.690 |
-4,34 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
169.270 |
-6,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
107.904 |
0,28 |
2.616 |
-4,07 |
|
2025-05-15 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
23.257 |
|
564 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
634 |
46,08 |
15 |
50,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
8.453 |
-3,98 |
205 |
-8,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
200.775 |
11,47 |
4.867 |
6,62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
43.632 |
26,16 |
1.058 |
20,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
48.640 |
229,43 |
1.179 |
215,24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
35.819 |
214,48 |
868 |
187,42 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
68.680 |
15,18 |
1.665 |
10,20 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
9.000 |
|
211 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
18.336 |
-19,34 |
444 |
-26,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296.301.310 |
-0,23 |
7.182.344 |
-4,56 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
16.863 |
|
409 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.394.427 |
-1,35 |
33.801 |
-5,63 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.726 |
-44,84 |
66 |
-47,20 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
275.531 |
-2,35 |
6.679 |
-6,60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
117.214 |
5,35 |
2.841 |
0,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
9.364 |
-3,60 |
227 |
-8,13 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
54.508.560 |
0,00 |
1.321.287 |
-4,34 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
18.215 |
6,71 |
442 |
2,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.861 |
36,54 |
45 |
32,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
94.949 |
-0,83 |
2.302 |
-5,15 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
148.121 |
0,18 |
3.590 |
-4,16 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
26.998 |
17,58 |
659 |
8,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.088.694 |
-10,39 |
50.630 |
-14,28 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
86.492 |
13,09 |
2.097 |
8,15 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
491.654 |
4,43 |
12.001 |
-3,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.427 |
77,85 |
180 |
71,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.985 |
12,48 |
97 |
7,87 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3.685.770 |
-30,45 |
89.970 |
-35,98 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
57.854 |
2,13 |
1.402 |
-2,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.901.039 |
3,60 |
555 |
-0,89 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
28.260 |
-8,65 |
685 |
-12,52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13.267 |
-20,48 |
322 |
-23,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
178.807 |
-1,15 |
4.365 |
-9,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10.440 |
-31,49 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
140.770 |
-0,61 |
3.412 |
-4,91 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
27.832 |
-1,05 |
690 |
9,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
42.381 |
6,07 |
996 |
-5,78 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
16.543 |
7,13 |
401 |
2,56 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
437.854 |
308,29 |
10.614 |
290,61 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.848.235 |
9,71 |
117.521 |
4,95 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
9.040 |
9,27 |
219 |
4,78 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
800 |
-27,27 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4.095 |
1,06 |
99 |
-2,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60.769 |
30,41 |
1.473 |
24,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.681.299 |
2,27 |
210 |
-2,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
780.000 |
4,00 |
19.765 |
-0,66 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18.283 |
-7,84 |
443 |
-11,75 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
157.138 |
|
3.809 |
|
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
207.849 |
30,83 |
5.038 |
25,17 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
33.200 |
-67,83 |
805 |
-69,25 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
55.477 |
7,54 |
1 |
0,00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
345.375 |
-2,35 |
8.372 |
-6,59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
143.246 |
22,66 |
3.472 |
17,34 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
76.289 |
305,08 |
1.849 |
287,63 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
112.814 |
-3,23 |
2.735 |
-7,45 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
6.282 |
0,00 |
152 |
-4,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
418.400 |
2.023,86 |
10.142 |
1.932,46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17.033 |
|
439 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
472.100 |
529,47 |
11.444 |
502,26 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
27.791 |
-3,05 |
674 |
-7,30 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
-92,97 |
2 |
-94,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
469.897 |
0,00 |
11.390 |
-4,34 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
77.459 |
5,26 |
1.878 |
0,70 |
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
21.693 |
12,27 |
1 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
46.072 |
0,00 |
1.117 |
-4,37 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
44.726 |
-2,47 |
1.084 |
-6,71 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
301.435 |
0,00 |
7.307 |
-4,35 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
82.732 |
7,63 |
2.005 |
2,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
95.221 |
58,25 |
2.308 |
51,44 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
11.895 |
0,63 |
288 |
-3,68 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
539.070 |
1,51 |
13.067 |
-0,38 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
181 |
1,69 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
302.800 |
6,18 |
7 |
0,00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
34.940 |
-4,14 |
847 |
-8,34 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
16.281 |
-4,03 |
395 |
-8,16 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
132.249 |
-18,99 |
3.206 |
-22,51 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
125.819 |
13,52 |
3.050 |
8,58 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
81.688 |
22,49 |
1.980 |
17,23 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
108.010 |
|
2.618 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
224.260 |
-4,62 |
5.227 |
-4,90 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
506.874 |
-1,88 |
12.287 |
-6,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
992.815 |
-4,14 |
24.066 |
-8,30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
517 |
0,00 |
13 |
-7,69 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
39.353 |
2,34 |
954 |
-2,16 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
20.046 |
29,77 |
486 |
24,04 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23.050 |
-47,07 |
559 |
-49,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
276.499 |
10,08 |
6.495 |
-2,17 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
61.950 |
0,00 |
1.502 |
-4,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
89.658 |
61,60 |
2 |
100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
260.000 |
108,00 |
6.302 |
98,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.740.688 |
-1,57 |
66.435 |
-5,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
19.000 |
|
5 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
34.600 |
1,59 |
839 |
-2,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135.499 |
58,87 |
3.284 |
56,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.173 |
-26,64 |
28 |
-30,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
140.076 |
6,91 |
3.290 |
-4,97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
38.642 |
11,96 |
937 |
7,09 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.370 |
871,31 |
60 |
900,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
319 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
19.530 |
-0,51 |
473 |
-4,83 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
295.482 |
1,43 |
7.162 |
-2,98 |
|
2025-04-10 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
115.095 |
-1,41 |
2.790 |
-5,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.421.087 |
-2,29 |
83 |
-6,82 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
918.857 |
17,24 |
22.273 |
0,08 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
16.461 |
-3,80 |
399 |
-5,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
770.675 |
17,00 |
18.103 |
3,99 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
71.216 |
2,50 |
1.726 |
-1,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100.271 |
5,13 |
2.431 |
0,58 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
660.614 |
9,88 |
16.013 |
5,11 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
35.500 |
0,00 |
861 |
-4,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
172.715 |
-6,25 |
4.187 |
-10,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
169.129 |
264,84 |
4.100 |
249,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.178.700 |
-55,56 |
29.868 |
-57,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
150.000 |
-57,14 |
3.801 |
-59,06 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
94.009 |
2,42 |
2.279 |
-2,06 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
9.606 |
-57,28 |
233 |
-59,23 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
4.000 |
11,11 |
97 |
5,49 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
380 |
-30,91 |
9 |
-30,77 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
236.569 |
10,77 |
5.734 |
5,97 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
10.548 |
3,11 |
256 |
-1,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
71.237 |
44,92 |
1.890 |
51,73 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
21.767 |
23,12 |
528 |
17,63 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
17.843 |
-11,02 |
433 |
-14,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45.361 |
-23,32 |
1.100 |
-26,68 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
107.238 |
-3,21 |
2.599 |
-7,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
982.000 |
0,00 |
24 |
-4,17 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
140.452 |
|
3.405 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
19.719 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
5.118 |
0,00 |
124 |
-3,88 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17.541 |
16,61 |
425 |
11,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8.547 |
-72,41 |
207 |
-73,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
723.230 |
-2,68 |
16.989 |
-13,50 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
21.350 |
-4,95 |
518 |
-9,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
8.679 |
-9,29 |
210 |
-13,22 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
207.651 |
-1,08 |
5.033 |
-5,38 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2.352.625 |
46,49 |
57.028 |
40,13 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
10.805 |
|
262 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
130.023 |
|
3.152 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.280.447 |
-0,88 |
31.038 |
-5,18 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31.089 |
-1,01 |
754 |
-5,28 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
272 |
-98,22 |
7 |
-98,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
386.397 |
2,05 |
9.432 |
-6,08 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
36.439 |
0,44 |
883 |
-3,92 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
112 |
|
3 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
50,00 |
1.520 |
35,84 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
8.313 |
|
202 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
3.234 |
0,40 |
78 |
-8,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.606.977 |
-2,33 |
38.953 |
-6,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.970 |
-4,28 |
145 |
-8,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
23.000 |
|
558 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
94.753 |
-2,61 |
2.297 |
-6,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
71.200 |
|
1.726 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
64.438 |
28,77 |
1.562 |
23,11 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
748.076 |
-0,51 |
18.133 |
-4,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.474.738 |
4,52 |
423.588 |
-0,02 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
9.855 |
0,00 |
239 |
-4,42 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
836.244 |
34,09 |
20.413 |
23,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
171.715 |
-2,89 |
4.162 |
-7,10 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
9.651 |
0,72 |
234 |
-3,72 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
392.418 |
6,34 |
9.512 |
1,72 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
10.359 |
-38,87 |
241 |
-43,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
71.219 |
|
1.726 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
89.792 |
19,30 |
2.177 |
14,11 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
792 |
|
19 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6.913 |
2,66 |
168 |
-1,76 |
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
64.935 |
1,41 |
1.574 |
-2,96 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
82.677 |
-72,35 |
2.018 |
-76,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.806 |
132,43 |
44 |
126,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
301 |
|
7 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
11.451 |
-35,91 |
278 |
-38,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
192.317 |
-1,60 |
4.662 |
-5,88 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
204 |
251,72 |
5 |
300,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
78.946 |
-5,98 |
1.914 |
-10,10 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.918 |
100,63 |
49 |
92,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
43.223 |
8,63 |
1.048 |
3,87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
385.892 |
8,63 |
10.234 |
-5,67 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26.068 |
|
632 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
14.690 |
-35,09 |
356 |
-37,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
157.601 |
107,08 |
3.820 |
98,13 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
322.039 |
4,95 |
7.565 |
-6,73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
525.884 |
-6,87 |
13.326 |
-11,05 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
21.424 |
4,77 |
519 |
0,19 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
36.818 |
70,60 |
892 |
63,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
134.285 |
3,83 |
3.255 |
-0,67 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
339.637 |
-52,13 |
8.233 |
-52,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.302.731 |
-29,19 |
104.212 |
-30,96 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
24.038 |
-25,03 |
583 |
-28,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
126.700 |
-2,07 |
2.951 |
-10,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
615.586 |
614,14 |
14.669 |
584,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
57.450 |
30,93 |
1.393 |
14,38 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
61.326 |
-51,32 |
1.487 |
-53,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.479.462 |
-4,22 |
35.862 |
-8,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
199.000 |
-25,16 |
127 |
-65,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
113.600 |
-14,00 |
48 |
-38,16 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
30.712 |
7,29 |
744 |
-6,30 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
195.999 |
0,95 |
4.604 |
-10,27 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
70.000 |
16,67 |
1.697 |
11,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
62.537 |
-22,63 |
1.516 |
-3,93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32.806 |
21,17 |
795 |
15,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
38.404 |
-2,50 |
931 |
-6,81 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
18.384 |
44,79 |
446 |
38,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
255 |
-20,31 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
12.650.000 |
0,00 |
306.636 |
-4,34 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.971 |
0,00 |
72 |
-4,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
31.074 |
5,21 |
753 |
0,67 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
104.890 |
35,28 |
2.543 |
29,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.848.195 |
0,20 |
45.114 |
-7,77 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
459.767 |
12,18 |
11.223 |
3,26 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
8.653 |
-34,15 |
210 |
-37,05 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46.649 |
-10,53 |
1.131 |
-14,46 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250.000 |
0,00 |
6.060 |
-4,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
75.000 |
-11,76 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
77.270 |
-1,43 |
1.873 |
-5,69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49.391 |
74,26 |
1.197 |
66,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
200.000 |
0,00 |
4.882 |
-7,96 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
41.612 |
4,35 |
1.009 |
-0,20 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
17.071 |
11,63 |
414 |
6,72 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
809.361 |
-30,26 |
19.619 |
-33,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
423.497 |
14,64 |
10.266 |
9,67 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
117.103 |
0,00 |
2.932 |
2,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
35.000 |
27,27 |
848 |
21,84 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
175.130 |
0,73 |
4.275 |
-7,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
18.599 |
-22,76 |
451 |
-26,23 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
16.600 |
-0,60 |
402 |
-4,96 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6.527 |
3,19 |
158 |
-1,25 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
17.158 |
-3,44 |
416 |
-7,78 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
75.829 |
7,70 |
1.838 |
3,03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
261 |
-12,71 |
7 |
-14,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
45.800 |
-32,93 |
1.110 |
-35,84 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.180 |
1,72 |
29 |
-3,45 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
39.101 |
1,95 |
948 |
-2,47 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.073 |
14,40 |
244 |
-5,06 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.959 |
44,68 |
47 |
38,24 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.566 |
0,00 |
208 |
-4,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
437.248 |
-27,39 |
10.599 |
-30,54 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
64.257 |
-1,74 |
1.558 |
-6,04 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
28.679 |
-4,30 |
727 |
-10,70 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
54.831 |
27,03 |
1 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33.806 |
99,67 |
858 |
100,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
199 |
|
5 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
3.034 |
-2,82 |
74 |
-7,59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
281.476 |
-21,30 |
6.823 |
-24,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
78.232 |
0,93 |
1.910 |
-7,10 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
7.990 |
|
200 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
36.542 |
-68,36 |
886 |
-69,75 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.000 |
0,00 |
24 |
-8,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4.018 |
-0,67 |
94 |
-11,32 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
496.972 |
26,07 |
12.046 |
20,59 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
64.559 |
-3,81 |
2 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
135.974 |
|
3.194 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
457.116 |
17,93 |
10.711 |
9,05 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
90.950 |
-0,67 |
2.325 |
-5,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
82.398 |
-1,40 |
1.997 |
-5,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.962 |
19,56 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.561.718 |
1,85 |
37.856 |
-2,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
51.956 |
0,00 |
1.259 |
-4,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288.500 |
36,86 |
6.993 |
30,93 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
54.164 |
485,68 |
1.313 |
460,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
573.500 |
-44,90 |
13.902 |
-47,30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
30.311 |
0,60 |
735 |
-3,80 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
23.930 |
-4,79 |
580 |
-8,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
283.122 |
-17,73 |
6.863 |
-21,31 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23.316 |
-0,99 |
1 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
9.087 |
|
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
346.495 |
-1,67 |
8.139 |
-12,61 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35.241 |
6,00 |
854 |
1,43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50.874 |
-11,34 |
1.237 |
-14,99 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
10.284 |
-67,80 |
249 |
-69,22 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
208.100 |
0,00 |
5.044 |
-4,34 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
23.540 |
2,29 |
571 |
-2,23 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
75.917 |
-51,64 |
1.840 |
-53,75 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
134.881 |
35,84 |
3.270 |
29,93 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
15.027 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
39.454 |
21,94 |
956 |
16,73 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
11.650 |
11,60 |
282 |
6,82 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14.617 |
-8,63 |
357 |
-16,04 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.485 |
0,00 |
36 |
-5,41 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
9.950 |
-19,10 |
234 |
-28,31 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
15.029 |
4,89 |
364 |
0,28 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
21.093 |
14,52 |
511 |
9,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.007.432 |
10,67 |
72.900 |
5,86 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
11.810 |
0,00 |
286 |
-4,35 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180.956 |
-7,90 |
4.386 |
-11,89 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
11.714 |
|
284 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18.521 |
-3,62 |
449 |
-7,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
65.403 |
82,71 |
1.585 |
74,75 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
37.875 |
0,00 |
918 |
-4,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
843.894 |
4,21 |
20.456 |
0,20 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
20.928 |
44,36 |
507 |
38,15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.923.533 |
-1,65 |
70.866 |
-5,92 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
51.000 |
0,00 |
1.198 |
-11,14 |
|