2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
732 |
|
49 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
47.014 |
-5,54 |
3.264 |
-7,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.726 |
5,88 |
3.174 |
3,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.788 |
0,00 |
402 |
-2,20 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.136 |
|
79 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.183 |
-5,55 |
707 |
-7,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.027.456 |
7,87 |
210.202 |
5,66 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
134.255 |
78,05 |
9.320 |
74,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.171.057 |
-0,64 |
82.723 |
0,03 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
11.050 |
-2,87 |
739 |
-9,21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
103.584 |
-0,32 |
7.191 |
-2,39 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12.250 |
|
865 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
46.001 |
-99,13 |
3.193 |
-99,15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
194 |
|
13 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
96.312 |
-3,69 |
6.686 |
-5,70 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
23.218 |
4,48 |
1.612 |
2,29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.899 |
10,27 |
1.659 |
8,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.501 |
7,80 |
2.812 |
5,56 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.222 |
0,33 |
363 |
-1,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.735 |
-1,08 |
1 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.357 |
3,08 |
650 |
0,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
65.671 |
0,41 |
4.559 |
-1,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
26.367 |
0,00 |
1.830 |
-2,09 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.950 |
0,00 |
138 |
0,74 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
96.433 |
0,00 |
6.449 |
-6,54 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
4.172 |
-8,23 |
290 |
-10,25 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.914 |
7,71 |
272 |
5,45 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.919 |
-2,96 |
341 |
-5,01 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.588 |
3,22 |
240 |
-3,63 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
24.326 |
-4,49 |
1.689 |
-6,48 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
19.380 |
-3,49 |
1.345 |
-5,48 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
86.201 |
2,68 |
5.984 |
0,55 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.165 |
4,37 |
497 |
2,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
838.689 |
-4,18 |
58.222 |
-6,17 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
11.000 |
0,00 |
764 |
-2,05 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
17.744 |
|
1.253 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.234 |
-1,10 |
229 |
10,10 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
800 |
96,08 |
56 |
89,66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.948 |
0,00 |
844 |
0,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.332 |
|
231 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.846 |
-18,10 |
128 |
-19,50 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
33.450 |
-2,19 |
2.322 |
-4,21 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
95.423 |
5,55 |
6.624 |
3,37 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
28.995 |
-1,27 |
1.939 |
-7,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
626.023 |
-4,48 |
43.459 |
-6,46 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
443.000 |
0,00 |
29.628 |
-6,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
7.924 |
-12,54 |
550 |
-14,33 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
63.800 |
-7,80 |
4.267 |
-13,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
96.075 |
-5,96 |
6.670 |
-7,91 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
76.180 |
-13,74 |
5.288 |
-15,53 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.491 |
0,00 |
173 |
-2,27 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17.993 |
2,02 |
1.249 |
-0,08 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
19.932 |
-21,22 |
1.333 |
-26,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.860 |
0,00 |
199 |
-1,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
23.210 |
-39,77 |
1.552 |
-43,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.288 |
2,38 |
89 |
4,71 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
410.312 |
-8,31 |
27.442 |
-14,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.725 |
-36,64 |
467 |
-38,03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.500.166 |
15,91 |
105.972 |
16,69 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17.158 |
97,90 |
1.191 |
93,97 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59.202 |
22,04 |
4.182 |
22,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.236 |
1.626,76 |
3.696 |
1.594,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
132.400 |
115,28 |
9.191 |
110,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
23.955 |
0,42 |
2 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
504 |
0,00 |
35 |
-2,86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.557 |
-2,04 |
956 |
4,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234.900 |
168,15 |
16.307 |
162,62 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
53.802 |
316,30 |
3.735 |
307,64 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
68.246 |
8,35 |
5 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.188.654 |
-11,88 |
499.036 |
-13,71 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.400 |
|
305 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.508 |
28,75 |
7.602 |
26,09 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
48.997 |
|
3.401 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.812.671 |
-13,99 |
188.111 |
-19,61 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
590 |
-1,99 |
41 |
-4,76 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.229.537 |
3,76 |
90.838 |
8,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
30.975 |
-23,02 |
2.150 |
-24,61 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
34.538 |
-1,26 |
2.398 |
-3,31 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
330.510 |
4,49 |
22.944 |
2,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.229 |
14,33 |
76 |
-2,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
974 |
-34,98 |
68 |
-36,79 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.773 |
-6,59 |
401 |
-8,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
7.586 |
1,21 |
527 |
-0,94 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.217 |
-1,65 |
223 |
-3,46 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
96.789 |
16,98 |
6.719 |
14,56 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
504 |
-20,88 |
36 |
-12,50 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.209 |
0,00 |
84 |
-2,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
11.976 |
12,02 |
831 |
9,78 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
512.074 |
1,68 |
35.548 |
-0,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
21.514 |
268,83 |
1.494 |
261,50 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.342 |
-10,92 |
377 |
-10,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.977 |
-19,63 |
484 |
-21,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
114.164 |
-1,22 |
7.925 |
-3,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
990.797 |
0,00 |
68.781 |
-2,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5.090 |
34,30 |
353 |
31,72 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
21.169 |
-9,49 |
1.470 |
-11,35 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.208 |
9,03 |
84 |
6,41 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.258 |
10,22 |
1.129 |
7,94 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
38.079 |
114,59 |
2.699 |
112,19 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
3.828 |
0,00 |
266 |
-2,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25.002 |
233,32 |
1.766 |
194,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
493.891 |
0,89 |
34.286 |
-1,20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
152.715 |
1,18 |
11 |
0,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
48.552 |
2,35 |
3.370 |
0,24 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
279 |
-45,19 |
20 |
-42,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
350.336 |
0,43 |
24.835 |
-0,69 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
74.353 |
20,23 |
5.162 |
17,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20.163 |
33,05 |
1.473 |
37,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
167.162 |
5,32 |
11.604 |
3,14 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
25.314 |
-4,68 |
1.757 |
-6,64 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23.342 |
9,15 |
1.620 |
12,34 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
40.011 |
-0,85 |
2.778 |
-2,90 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.976 |
8,58 |
345 |
6,48 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
13.333 |
-2,47 |
892 |
-8,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
586.300 |
-9,86 |
40.701 |
-11,73 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
149.228 |
-1,27 |
10.541 |
-0,61 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.950 |
-25,32 |
205 |
-27,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
16.903 |
|
1.173 |
-71,14 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.615 |
-7,69 |
390 |
-9,74 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.733 |
-0,96 |
1 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
588.704 |
143,04 |
40.868 |
138,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
48.507 |
-13,11 |
3.367 |
-14,91 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
137.823 |
0,00 |
9.568 |
-2,08 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.243.797 |
0,00 |
83.185 |
-6,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.210 |
-13,73 |
917 |
-15,48 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
251 |
74,31 |
17 |
70,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
220.404 |
18,62 |
15.300 |
16,16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
7.267 |
-2,31 |
504 |
-4,36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1.714.869 |
1,69 |
119.046 |
-0,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.859 |
0,75 |
337 |
-1,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
101.893 |
8,87 |
7.073 |
6,62 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44.008 |
-93,45 |
3.055 |
-93,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
64.528 |
69,12 |
4.479 |
63,77 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
444 |
|
31 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
6.575 |
-15,06 |
456 |
-16,79 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
838 |
-9,50 |
56 |
-15,15 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.128.870 |
4.976,31 |
78.422 |
4.875,95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
70.521 |
30,80 |
4.896 |
28,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.261 |
-6,04 |
365 |
-7,83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
47.600 |
|
3.304 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
195.318 |
-22,87 |
13.063 |
-27,92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
32 |
210,00 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.237 |
1,60 |
225 |
-0,44 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
521.211 |
-38,86 |
36.184 |
-40,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.386 |
|
96 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
6.818 |
-0,18 |
473 |
-2,27 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.659 |
2,24 |
323 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.362 |
106,37 |
1.205 |
102,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
232.071 |
12,64 |
16.110 |
10,30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.818 |
0,00 |
404 |
-2,18 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.036 |
7,79 |
350 |
5,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.315 |
-3,02 |
161 |
-5,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
36.371 |
1,00 |
2.525 |
-2,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132.921 |
163,39 |
9.227 |
157,95 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.984 |
-14,91 |
207 |
-16,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.048 |
-89,62 |
212 |
-89,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
125.161 |
0,00 |
8.689 |
-2,07 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
32.000 |
-11,60 |
2.140 |
-17,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.720 |
-2,09 |
536 |
2,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.556.170 |
0,70 |
304.717 |
-5,89 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.735 |
2,36 |
578 |
13,33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
107.058 |
-9,36 |
7 |
-12,50 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
17.900 |
0,00 |
1.264 |
0,64 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
188.289 |
-2,40 |
13.071 |
-4,42 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
132.727 |
-7,13 |
9.214 |
-9,06 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
21.355 |
1,23 |
1.482 |
-0,87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.355 |
|
1.552 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96.707 |
1,12 |
6.713 |
-0,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
58 |
|
4 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.653 |
-0,28 |
323 |
-2,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.013 |
|
140 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
27.544 |
20,84 |
1.912 |
18,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
16.100 |
-49,53 |
1.118 |
-50,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
103.800 |
296,18 |
7.206 |
287,99 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
20.792 |
1,74 |
1.443 |
-0,35 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
25.427 |
-0,68 |
1.765 |
-2,70 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6.438 |
19,87 |
457 |
28,73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.637 |
2,51 |
1.988 |
0,35 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
13.018 |
-0,18 |
904 |
-2,27 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10.800 |
|
763 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.278 |
|
228 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.667 |
11,06 |
116 |
8,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98.360 |
17,37 |
6.828 |
14,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.840 |
-3,11 |
128 |
-5,22 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.807 |
-48,13 |
542 |
-49,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
179.694 |
-14,46 |
12.474 |
-16,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
112.399 |
24,14 |
7.804 |
21,56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
8.659 |
0,99 |
601 |
-0,99 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
2.842 |
|
197 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.147 |
-0,91 |
704 |
-2,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.379 |
2,13 |
373 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.499 |
30,60 |
856 |
45,41 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.476 |
-1,35 |
380 |
-3,31 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10.700 |
0,00 |
743 |
-2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
68.520 |
5,34 |
4.757 |
3,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652.900 |
-1,94 |
46.284 |
-1,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
399.100 |
77,38 |
28.292 |
78,49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.670 |
-4,14 |
402 |
-5,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
141.630 |
2.902,54 |
10.040 |
2.924,10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.603 |
168,96 |
107 |
154,76 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
589.353 |
0,14 |
40.913 |
-1,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13.876 |
9,62 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
54.164 |
-0,12 |
3.760 |
-2,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
484.407 |
|
33.628 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
7.374 |
0,00 |
512 |
-2,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
207.550 |
-34,21 |
22.760 |
0,41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
24.967.424 |
0,29 |
1.733.239 |
-1,79 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.674 |
-1,18 |
324 |
-3,28 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
4.542 |
0,33 |
315 |
-1,56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.150 |
0,00 |
566 |
-2,08 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.500 |
0,00 |
382 |
-2,06 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
50.240 |
8,90 |
3.488 |
6,64 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
125 |
165,96 |
9 |
166,67 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
838.745 |
0,00 |
56.095 |
-6,54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
314 |
|
21 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
27.548 |
2,44 |
1.912 |
0,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
701.471 |
0,56 |
49 |
-2,04 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
46.806 |
7,36 |
3.249 |
5,15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
135.044 |
-2,42 |
9.375 |
-4,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
383.349 |
44,35 |
26.609 |
41,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
316.248 |
-1,20 |
21.955 |
-3,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
50.773 |
0,79 |
3.525 |
-1,32 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4.603 |
1,34 |
320 |
-0,62 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.146 |
|
411 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.233 |
-10,08 |
655 |
-0,30 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
860 |
44,54 |
60 |
40,48 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
123.716 |
0,00 |
8.588 |
-2,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.699 |
-2,43 |
1.020 |
-4,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.055 |
-5,64 |
73 |
-7,59 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6.825 |
-9,05 |
474 |
-10,92 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
12.941 |
1,67 |
898 |
-0,44 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.863 |
4,12 |
754 |
2,03 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.903 |
52,29 |
965 |
49,15 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
99.815 |
-0,97 |
7.051 |
-0,31 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
926 |
0,00 |
62 |
-7,58 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
11.296 |
-3,40 |
1 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
737.556 |
20,21 |
51.201 |
17,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14.403 |
12,97 |
1.000 |
10,63 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73.270 |
11,25 |
4.900 |
3,99 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
334.561 |
2,01 |
22.375 |
-4,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.307 |
-81,46 |
368 |
-81,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.617 |
-2,49 |
806 |
-4,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.777 |
0,00 |
123 |
-1,60 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
37.730 |
-3,33 |
2.619 |
-5,31 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
100,00 |
139 |
97,14 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11.503 |
145,90 |
799 |
141,09 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.864 |
-7,00 |
685 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.506 |
-6,75 |
1.215 |
-8,65 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.717 |
6,25 |
3.454 |
5,08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.210 |
-16,45 |
223 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
17.067 |
-7,83 |
1.185 |
-9,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27.885 |
19,25 |
1.936 |
16,78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9.710 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
271 |
|
19 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
71.931 |
-1,90 |
4.993 |
-3,94 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.284 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11.737 |
18,33 |
815 |
15,79 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
16.301 |
3,30 |
1.132 |
1,16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.562 |
2,06 |
386 |
0,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
-29,53 |
9 |
-30,77 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
36.784 |
5,23 |
2.460 |
-1,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.256 |
5,14 |
418 |
-1,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
219.990 |
0,07 |
15.272 |
-2,01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.045 |
0,00 |
350 |
-1,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56.831 |
|
3.945 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
19.492 |
-43,90 |
1.353 |
-45,04 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.027 |
-62,64 |
210 |
-63,41 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21.374 |
57,07 |
1.484 |
53,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
670.663 |
0,28 |
44.854 |
-6,28 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
50.577 |
33,02 |
3.511 |
30,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.499 |
-8,26 |
174 |
-10,36 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8.251 |
5,58 |
573 |
3,25 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
85.963 |
0,62 |
5.749 |
-5,95 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
34.148 |
-1,39 |
2.371 |
-3,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
16.129 |
-0,15 |
1.120 |
-2,27 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
3.604 |
-2,14 |
250 |
-4,21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
16.457 |
9,31 |
1.142 |
7,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.025 |
-82,35 |
627 |
-82,73 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
196.479 |
75,87 |
13.640 |
70,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
124.200 |
-44,03 |
8.622 |
-45,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.752 |
-1,15 |
191 |
-3,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
126.800 |
32,22 |
8.802 |
29,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
7.091 |
-6,10 |
507 |
-11,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.878.903 |
-0,79 |
408.113 |
-2,85 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
36.626 |
1,10 |
2.543 |
-1,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.972 |
|
345 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
250.572 |
2,17 |
17.395 |
0,05 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13.000 |
5,69 |
902 |
3,56 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
143.000 |
14,86 |
9.927 |
12,49 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
15.943 |
125,82 |
1.147 |
141,98 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
89.826 |
0,13 |
6.236 |
-1,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.456 |
-24,01 |
240 |
-25,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421.700 |
43,68 |
29.274 |
40,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
597.100 |
37,99 |
41.451 |
35,13 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12.608 |
0,56 |
875 |
-1,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.126 |
4,45 |
703 |
2,18 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
7.435.534 |
2,29 |
497.289 |
-4,40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.365 |
8,09 |
720 |
5,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.726 |
18,33 |
328 |
15,90 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
315.000 |
0,00 |
21.867 |
-2,07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
349.117 |
-10,62 |
25 |
-14,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.331 |
|
1.273 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
37.348 |
-21,43 |
2.498 |
-26,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
305.200 |
57,97 |
21.187 |
54,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.857 |
9,44 |
407 |
7,12 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.944 |
-15,76 |
274 |
-16,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
213.072 |
-33,46 |
14.892 |
-34,47 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19.326 |
-0,59 |
1 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.092 |
0,03 |
423 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
101.375 |
2,01 |
7.037 |
-0,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.636.978 |
-2,73 |
183 |
-4,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.765 |
-7,34 |
400 |
-9,30 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6.770 |
0,71 |
470 |
-1,47 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
23.268 |
-32,39 |
1.615 |
-33,78 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
840 |
0,00 |
58 |
-1,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
48.742 |
0,51 |
3.384 |
-1,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.063 |
69,80 |
-1.046 |
66,40 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
138.942 |
-5,30 |
9.646 |
-7,26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
349.366 |
5,15 |
24.253 |
2,97 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
46.225 |
|
3.209 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.891 |
-1,86 |
1.381 |
-3,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.104 |
0,00 |
354 |
-1,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.889 |
-49,50 |
2.422 |
-50,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45.724.229 |
1,17 |
3.161.774 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
183.824 |
7,80 |
12.761 |
5,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.785.123 |
0,32 |
332.183 |
-1,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.015.799 |
0,32 |
139.937 |
-1,77 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.319 |
-4,52 |
369 |
-6,58 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3.364 |
0,00 |
234 |
-2,10 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
27.730 |
1,52 |
1.925 |
-0,57 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8.500 |
0,00 |
590 |
-1,99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.193 |
155,44 |
367 |
157,75 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
112.700 |
12,38 |
7.824 |
10,04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
776.183 |
31,42 |
53.883 |
28,69 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.967.158 |
3,09 |
140.770 |
-6,91 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
1.442 |
0,00 |
102 |
-0,97 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
8.571 |
-58,58 |
613 |
-62,62 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.917 |
-38,38 |
133 |
-39,55 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
358.887 |
3,91 |
24.914 |
1,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
286 |
0,70 |
20 |
-5,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10.094 |
3,65 |
701 |
1,45 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
3.477 |
0,00 |
241 |
-2,03 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.860 |
0,03 |
268 |
-2,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42.739 |
-4,72 |
2.967 |
-6,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
55.172 |
-1,23 |
3.830 |
1,94 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
13.611 |
-3,39 |
945 |
-5,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.058 |
-2,96 |
2.295 |
-5,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
298.036 |
-2,57 |
20.690 |
-4,58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45.460 |
13,98 |
3.156 |
11,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.322 |
7,37 |
1.625 |
16,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.406 |
10,68 |
1.069 |
8,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
26.920 |
-7,88 |
1.869 |
-9,80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.723.536 |
-3,05 |
119.648 |
-5,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.772 |
3,79 |
748 |
1,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
50.702 |
-3,21 |
3.520 |
-5,22 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22.253 |
6,61 |
1.545 |
4,39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.008 |
-0,46 |
209 |
-2,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
16.831 |
1,59 |
1.168 |
-0,51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
25.588 |
-11,70 |
1.776 |
-13,53 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6.341 |
7,84 |
448 |
8,50 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
267.308 |
-0,51 |
18.557 |
-2,58 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
115.000 |
0,00 |
8.124 |
0,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14.558 |
9,34 |
1.011 |
7,10 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
36.103 |
-0,51 |
2.506 |
-2,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.284 |
16,09 |
783 |
13,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.059 |
0,88 |
629 |
-1,26 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
12.000 |
-24,05 |
833 |
-25,62 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13.676 |
-1,60 |
949 |
-3,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.868 |
-6,31 |
407 |
-8,13 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37.870 |
-0,25 |
2.629 |
-2,34 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46.956 |
-67,79 |
3.260 |
-68,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.350.070 |
-4,34 |
1.343.284 |
-6,32 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
755.417 |
19,32 |
52.441 |
16,84 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.400 |
2,31 |
375 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
71.620 |
|
4.790 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
850.837 |
1,90 |
59.065 |
0,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
11.563 |
-3,49 |
803 |
-5,54 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
15.887 |
0,35 |
1.103 |
-1,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110.081 |
-31,87 |
7.642 |
-32,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
32.905 |
|
2.284 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
91.711 |
-3,62 |
5.726 |
-10,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.397 |
0,00 |
375 |
-2,09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
950 |
|
66 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.338 |
-22,37 |
448 |
-21,85 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.002 |
0,00 |
208 |
-1,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17.290 |
6,67 |
1.221 |
7,39 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
314.620 |
5,66 |
21.042 |
-1,25 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.634 |
-6,09 |
116 |
3,60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.560 |
-13,12 |
3.163 |
-14,93 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
191.238 |
534,39 |
13.276 |
534,56 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23.776 |
0,00 |
1.590 |
-6,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.984 |
-0,18 |
4.442 |
-2,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
84.195 |
1,93 |
5.845 |
-0,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
319.308 |
9,12 |
22.166 |
6,85 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
6.097 |
-25,90 |
423 |
-27,44 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.853 |
-9,15 |
1.378 |
-11,04 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16.415 |
0,55 |
1.140 |
-1,56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
78.488 |
-1,91 |
5.449 |
-3,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.580 |
-7,33 |
2.123 |
-9,28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.197 |
80,21 |
229 |
62,86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
19.888 |
-7,08 |
1.381 |
-9,03 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.411 |
|
237 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41.300 |
-35,57 |
2.867 |
-36,91 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
67.624 |
-0,25 |
4.694 |
-2,31 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.492 |
-1,23 |
520 |
-3,17 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.786 |
-1,56 |
332 |
-3,49 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.709 |
-0,11 |
188 |
-2,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
199.467 |
-47,81 |
13.847 |
-48,89 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.414 |
0,50 |
584 |
-1,52 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.112.275 |
-5,09 |
424.314 |
-7,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.737 |
-4,13 |
259 |
-6,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
85.975 |
-29,57 |
5.968 |
-31,03 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
26.260 |
-5,74 |
1.823 |
-7,70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.035 |
37,57 |
350 |
34,75 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11.623 |
-46,22 |
777 |
-49,74 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
22.270 |
-5,72 |
1.546 |
-7,71 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.619 |
-57,07 |
321 |
-58,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.934 |
11,39 |
481 |
9,07 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
18.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.383 |
-76,80 |
929 |
-77,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
339.123 |
-0,37 |
23.542 |
-2,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
47.223 |
1,63 |
3.278 |
-0,46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.827 |
-94,94 |
266 |
-95,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
10.491 |
|
702 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
17.306 |
3,36 |
1.201 |
1,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
66.029 |
2,96 |
4.416 |
-3,77 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
116 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3.275 |
1,55 |
227 |
-0,44 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.382 |
|
235 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.898 |
-2,74 |
340 |
-4,76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
31.618 |
-39,99 |
2.401 |
-35,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.273 |
14,92 |
1.893 |
12,54 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
126.799 |
-27,06 |
8.802 |
-28,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177.736 |
20,92 |
12.555 |
21,74 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
13.582 |
-16,66 |
943 |
-18,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
805.571 |
-54,76 |
56.906 |
-54,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58.006 |
43,96 |
4.027 |
40,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.178.612 |
0,35 |
83.257 |
1,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.299 |
0,15 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
74.137 |
-13,36 |
5.147 |
-15,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.423 |
8,23 |
2.220 |
8,93 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20.296 |
-1,86 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.162 |
-61,80 |
82 |
-61,86 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
51.441 |
4,58 |
3.571 |
2,44 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.141 |
-31,51 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
22.964 |
-1,89 |
1.594 |
-3,92 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
49.856 |
-47,24 |
3.709 |
-41,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
25.668 |
23,85 |
1.782 |
21,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.996 |
0,00 |
486 |
-2,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
34.380 |
-1,05 |
2.387 |
-3,13 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
279.802 |
17,11 |
19.765 |
17,89 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
30.123 |
36,34 |
2.091 |
33,52 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.523 |
-2,49 |
383 |
-4,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-88,83 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8.232 |
|
571 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
504.235 |
-1,00 |
33.723 |
-7,47 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
99.464 |
-4,89 |
6.905 |
-6,87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.094 |
-9,68 |
274 |
-15,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
24.503 |
-6,19 |
1.701 |
-8,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.076 |
-10,45 |
699 |
-12,30 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
227.000 |
|
15.758 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24.450 |
2,76 |
1.697 |
0,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
53.575 |
6,67 |
3.719 |
4,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.447 |
0,97 |
1.142 |
-1,13 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.387 |
-29,99 |
652 |
-31,47 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
354 |
|
25 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.799 |
-56,54 |
2.346 |
-57,45 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.710 |
0,00 |
327 |
-2,10 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
178.189 |
6,87 |
12.370 |
4,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.427 |
|
103 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
402.344 |
-1,52 |
27.931 |
-3,56 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
7.800 |
0,00 |
541 |
-1,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299.846 |
4,78 |
20.815 |
2,61 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.745 |
60,83 |
121 |
59,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.314.051 |
-2,19 |
438.321 |
-4,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
35.790 |
6,96 |
2.485 |
4,77 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.052 |
-76,86 |
75 |
-77,23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
29.830 |
1.870,28 |
2.123 |
1.865,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.032 |
38,89 |
141 |
36,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
727.223 |
-34,37 |
50 |
-35,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12.676 |
-3,66 |
899 |
-3,02 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.914 |
-0,31 |
1.105 |
-2,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.232 |
-5,41 |
294 |
-7,57 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2.850 |
0,00 |
198 |
-2,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
7.327 |
7,17 |
509 |
4,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.930.707 |
-2,77 |
134.087 |
-4,74 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.453 |
3,65 |
309 |
1,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.684.376 |
9,22 |
255.769 |
6,96 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
182 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
5.263 |
9,55 |
365 |
7,35 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
496.304 |
2,75 |
35.059 |
3,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
86.000 |
79,17 |
5.970 |
75,49 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
14.096 |
-0,04 |
979 |
-2,10 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
186 |
5,08 |
13 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
27.126 |
23,45 |
1.883 |
20,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
46.049 |
-10,83 |
3.197 |
-12,68 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
586.721 |
2,85 |
41 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.216 |
-7,43 |
501 |
-9,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.709 |
-1,72 |
257 |
-3,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
42.888 |
-8,61 |
2.977 |
-10,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.759 |
15,45 |
261 |
13,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.242.590 |
-1,44 |
86.261 |
-3,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
328.669 |
-37,02 |
22.816 |
-38,33 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
10.570 |
23,34 |
707 |
15,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122.722 |
2.230,02 |
8.519 |
2.183,91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.765 |
-4,02 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
631.319 |
-27,03 |
43.826 |
-28,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.274.062 |
-3,22 |
88.445 |
-5,23 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
24.415 |
4,28 |
1.695 |
2,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.375.925 |
-6,38 |
95.517 |
-8,32 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.326 |
-88,47 |
92 |
-88,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
358 |
0,00 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.279.123 |
-35,12 |
88.797 |
-36,47 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
29.874 |
-82,64 |
2.110 |
-82,52 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
22.340 |
72,38 |
1.551 |
68,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
87.297 |
1,91 |
5.838 |
-4,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
433.649 |
-5,44 |
30.104 |
-7,41 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
45.346 |
-7,01 |
3.182 |
-17,08 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.104 |
25,53 |
563 |
22,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12.878 |
0,44 |
894 |
-1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
435.191 |
0,00 |
30.211 |
-2,07 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
701.742 |
42,15 |
49.571 |
43,10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.296 |
-9,85 |
233 |
-10,42 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
4.198 |
-0,59 |
291 |
-2,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
264.679 |
0,88 |
18.373 |
-0,90 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
38 |
-57,78 |
3 |
-66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39.380 |
13,55 |
2.734 |
11,19 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
11.645 |
|
808 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
17.432 |
11,87 |
1.210 |
9,60 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6.930 |
-3,70 |
481 |
-5,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
142.858 |
0,18 |
9.917 |
-1,89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.224 |
0,00 |
85 |
-2,33 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
540 |
0,00 |
37 |
-2,63 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
538 |
29,64 |
37 |
27,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.887 |
-0,73 |
686 |
-2,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
290.099 |
25,15 |
20.139 |
22,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
11.725 |
-87,36 |
814 |
-87,63 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
22.504 |
1,08 |
1.562 |
-1,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.204 |
-16,68 |
847 |
-18,40 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.299 |
0,00 |
368 |
-2,13 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
23.741 |
2,15 |
1.648 |
0,06 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
35.917 |
0,30 |
2.493 |
-1,77 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.165 |
-7,86 |
220 |
-9,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.328 |
-2,00 |
2.383 |
-4,03 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
57.900 |
693,15 |
4.019 |
677,37 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
924.241 |
-18,36 |
64.187 |
-17,82 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.719 |
189,15 |
328 |
184,35 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
168.027 |
4,83 |
11.869 |
5,53 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.857 |
5,99 |
545 |
3,81 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19.679 |
-5,06 |
1.366 |
-7,01 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.372 |
0,62 |
998 |
-1,48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
354 |
79,70 |
25 |
84,62 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
45.396 |
2,61 |
3.151 |
0,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22.367 |
-4,83 |
1.553 |
-6,79 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.830 |
-5,85 |
189 |
-12,09 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.223 |
0,00 |
224 |
5,19 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.296 |
-2,86 |
375 |
-3,85 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
6.360 |
|
475 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
140.738 |
7,74 |
9.942 |
8,47 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
21.942 |
-1,24 |
1.550 |
-0,64 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.742 |
0,00 |
260 |
-2,26 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.504 |
|
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.000 |
|
494 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.438.793 |
5,48 |
96.226 |
-1,42 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.751 |
-0,01 |
538 |
-2,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.269 |
9,26 |
574 |
7,09 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
73.449 |
18,12 |
5.099 |
15,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.922 |
-6,09 |
348 |
-5,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
224.800 |
|
15.606 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3.780 |
0,00 |
262 |
-1,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
136.180 |
-0,89 |
9.454 |
-2,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.628 |
-10,00 |
252 |
-11,93 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.734 |
|
264 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
117.126 |
-31,53 |
7.833 |
-36,01 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
692.152 |
0,00 |
48.894 |
0,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.358 |
4,61 |
164 |
2,52 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
20.797 |
16,20 |
1.444 |
13,80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.400 |
0,00 |
294 |
-6,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
24.918 |
-4,32 |
1.730 |
-6,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
26.320 |
-0,79 |
1.827 |
-2,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.343.301 |
5,13 |
171.202 |
8,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.409 |
16,38 |
169 |
15,75 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
763.843 |
-3,55 |
53 |
-5,36 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.803 |
1,75 |
834 |
2,46 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
16.805 |
|
1.167 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3.991.191 |
1,83 |
277.068 |
-0,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
76.152 |
-5,35 |
5.286 |
-7,31 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
387.487 |
-6,61 |
26.899 |
-8,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
38.632 |
114,03 |
2.682 |
109,62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
16.145 |
246,38 |
1.121 |
239,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
707.166 |
-2,69 |
50.131 |
-3,77 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.157 |
7,01 |
913 |
4,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
97.489 |
192,36 |
6.768 |
186,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
713.351 |
2,96 |
49.521 |
0,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
104.111 |
-0,00 |
7.227 |
-2,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
75.217 |
23,41 |
5.222 |
20,86 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
313.796 |
58,37 |
21.784 |
55,08 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
270.921 |
8,74 |
18.807 |
6,48 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.135 |
-7,69 |
218 |
-9,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.411.931 |
2,83 |
167.436 |
0,70 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32.299 |
8,21 |
2.243 |
6,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.719 |
0,00 |
328 |
-2,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
14.261 |
-1,49 |
990 |
-3,61 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.254 |
-43,07 |
295 |
-44,23 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.964.991 |
-13,48 |
136.605 |
-15,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
135.561 |
-14,08 |
9.411 |
-15,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
116 |
3,57 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.159 |
0,00 |
219 |
-1,79 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
298.199 |
135,33 |
20.701 |
130,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.019.547 |
-1,90 |
70.777 |
-3,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
75.651 |
-9,32 |
5 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.762 |
-10,26 |
608 |
-12,14 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140.235 |
5,01 |
9.735 |
6,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
441.739 |
-0,04 |
30.666 |
-2,11 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
22.209 |
0,00 |
1.542 |
5,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.738 |
3,61 |
815 |
1,37 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.442 |
-3,24 |
4.335 |
-5,25 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
11.805 |
1,62 |
820 |
-0,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
76.187 |
4,23 |
5.289 |
2,07 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
282.793 |
208,79 |
19.631 |
202,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5.186 |
-4,14 |
360 |
-6,01 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
24.418 |
0,84 |
1.695 |
-1,22 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.009.785 |
66,77 |
70.099 |
63,31 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
856 |
-83,36 |
57 |
-81,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.369.560 |
-2,58 |
1.691.735 |
-4,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
4.497 |
-46,98 |
312 |
-48,09 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.847 |
0,00 |
545 |
-2,16 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
913.950 |
-1,86 |
61.125 |
-8,28 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
450.000 |
|
31.239 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
39.338 |
1,92 |
2.731 |
-0,22 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.556 |
14,46 |
394 |
13,26 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14.237 |
|
952 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
228.402 |
|
15.856 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
140.033 |
1,90 |
9.365 |
-4,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46.908 |
|
3 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.160 |
0,10 |
914 |
-2,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.706 |
0,13 |
2.270 |
-1,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.119 |
3,80 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.200 |
0,00 |
435 |
-10,68 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.309 |
54,69 |
854 |
51,42 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.400 |
-2,44 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
538.698 |
-24,10 |
37.396 |
-25,67 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
829.829 |
|
57.607 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13.678 |
35.894,74 |
874 |
43.600,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
614.400 |
25,77 |
43 |
23,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
120.670 |
385,32 |
8 |
700,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.399.600 |
8,39 |
85 |
3,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.808 |
-63,17 |
1.444 |
-63,95 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.156 |
-4,38 |
80 |
-5,88 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
14.828 |
0,00 |
1.029 |
-2,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
35.935 |
-1,91 |
2.495 |
-3,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
78.114 |
3,42 |
5.224 |
-3,35 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.519 |
-2,59 |
704 |
-8,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
21.552 |
234,14 |
1.587 |
247,26 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
17.869 |
44,89 |
1.240 |
41,88 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4.331 |
-1,14 |
301 |
-3,23 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
22.213 |
-11,59 |
1.542 |
-13,48 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
455 |
0,00 |
32 |
-3,12 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.869 |
0,00 |
1.032 |
-2,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
298 |
2,05 |
21 |
0,00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
5.633 |
0,00 |
391 |
-2,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.939 |
-5,00 |
1.870 |
-6,97 |
|