2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5.154 |
0,45 |
1.608 |
-40,16 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
35.560 |
-23,12 |
18.625 |
-20,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47.880 |
-19,93 |
14.937 |
-52,30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9.200 |
84,00 |
2.870 |
9,63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
11.500 |
283,33 |
3.588 |
128,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
23.490 |
-4,96 |
7.328 |
-43,39 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.052 |
-4,36 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.246 |
-12,28 |
4.756 |
-47,75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
83 |
2,47 |
26 |
-40,48 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.266 |
12,86 |
4.763 |
-32,78 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.135 |
12,71 |
354 |
-32,83 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
18.106 |
0,00 |
7.450 |
-24,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.878 |
85,03 |
3.394 |
10,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.011 |
52,15 |
939 |
-9,36 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
54.476 |
-60,32 |
16.995 |
-76,36 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
62.252 |
0,53 |
32.604 |
4,08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.636 |
27,02 |
494 |
-19,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.733 |
44,92 |
1.789 |
-13,66 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.592 |
38,10 |
1.121 |
-17,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4.525 |
-2,04 |
1.412 |
-41,67 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
188.576 |
38,26 |
59 |
-18,31 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
450.294 |
0,19 |
140.408 |
-40,35 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.104 |
-23,01 |
344 |
-54,19 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.129 |
42,41 |
664 |
-15,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
189.686 |
-1,12 |
59.176 |
-41,10 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2.009 |
403,51 |
627 |
200,96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
162 |
14,08 |
49 |
-28,36 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
347.932 |
48,48 |
108.544 |
-11,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.334 |
-8,44 |
2.288 |
-45,48 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
49.933 |
-1,38 |
20.544 |
-25,20 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
6.529 |
-13,05 |
3.420 |
-9,98 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
306 |
-93,33 |
145 |
-94,82 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12.115 |
39,25 |
3.780 |
-17,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.668 |
7,82 |
3.640 |
-35,79 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
679 |
12,23 |
212 |
-33,23 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
3.040 |
0,00 |
1.649 |
-3,90 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2.333 |
|
1.180 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8.422 |
0,19 |
2.543 |
-36,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.201 |
-14,34 |
375 |
-49,05 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
295 |
-90,97 |
92 |
-94,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.421.816 |
-0,40 |
443.564 |
-40,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.501 |
85,08 |
468 |
10,38 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13.299 |
12,63 |
4.149 |
-32,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
2.244 |
-88,28 |
700 |
-93,02 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7.149 |
0,42 |
2.230 |
-40,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
219.716 |
-0,96 |
68.545 |
-41,01 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
392.000 |
-29,24 |
118.349 |
-64,99 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.300 |
0,00 |
946 |
-24,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.972 |
-28,45 |
615 |
-57,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.639 |
|
511 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
874 |
|
273 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
46.913 |
14,86 |
14.164 |
-26,99 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
849 |
-9,68 |
265 |
-46,34 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12.353 |
-0,10 |
3.854 |
-40,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.186 |
-42,05 |
2.242 |
-65,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.542 |
11,30 |
2.353 |
-33,71 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
50.800 |
0,00 |
15.848 |
-40,43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.994 |
-18,83 |
4.366 |
-51,66 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
24.809 |
-11,46 |
12.994 |
-8,33 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25.214 |
-18,66 |
7.866 |
-51,55 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24.380 |
-34,07 |
7.361 |
-58,10 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
188.100 |
-20,77 |
77.392 |
-42,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
20.454 |
-3,51 |
6.381 |
-42,52 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.262 |
-1,48 |
394 |
-41,43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
8.654 |
174,38 |
2.613 |
74,37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.839 |
326,68 |
574 |
154,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.399 |
34,73 |
1.372 |
-19,77 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.178 |
|
367 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
38 |
|
11 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
7.292 |
0,50 |
2.275 |
-40,16 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
988 |
2,17 |
308 |
-39,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
103.305 |
8,94 |
32.228 |
-35,15 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.202 |
-40,53 |
687 |
-64,57 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
30.750 |
52,99 |
16.105 |
58,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.184 |
48,00 |
1.305 |
-11,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
693 |
24,64 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.657 |
-39,68 |
501 |
-64,23 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
118.940 |
-67,72 |
37.106 |
-80,77 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.895 |
-53,05 |
903 |
-72,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
230.033 |
-2,60 |
71.763 |
-41,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.732 |
26,89 |
852 |
-24,40 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
31.569 |
1,86 |
9.849 |
-39,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
41.639 |
33,73 |
12.991 |
-20,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.141 |
-9,97 |
668 |
-46,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
-8,64 |
23 |
-45,24 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
883 |
1,61 |
275 |
-39,56 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
680.777 |
145,73 |
212.382 |
46,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29.027 |
|
9.056 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.810 |
-7,03 |
2.748 |
-44,63 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
85.129 |
18,02 |
26.558 |
-29,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.980 |
-1,42 |
930 |
-41,31 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23.448 |
-19,42 |
7.315 |
-52,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.736 |
-29,11 |
542 |
-57,80 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.443 |
52,68 |
3.885 |
15,80 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20.188 |
-14,27 |
6.298 |
-48,93 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39.567 |
10,73 |
11.946 |
-29,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22.797 |
-1,85 |
7.112 |
-41,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
286.096 |
-5,74 |
89.253 |
-43,85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
609.376 |
|
190.107 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3.091 |
-21,09 |
1.272 |
-40,16 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.267 |
-88,98 |
1.331 |
-93,43 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.347 |
-8,12 |
420 |
-45,24 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1.106 |
-3,83 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
-17,06 |
65 |
-50,38 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.865 |
11,81 |
2.142 |
-33,41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.668 |
-16,15 |
1.768 |
-50,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.377 |
-83,06 |
1.341 |
-41,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
54.722 |
-2,56 |
17.072 |
-41,96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.615 |
0,00 |
789 |
-36,47 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
678 |
5,77 |
211 |
-37,01 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.580 |
2,20 |
1.741 |
-39,14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
21.176 |
48,05 |
6.606 |
-11,81 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
827 |
40,65 |
258 |
-16,29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
255 |
-13,56 |
80 |
-48,70 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
94 |
0,00 |
49 |
4,26 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15.179 |
-19,99 |
4.736 |
-52,35 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
10.973 |
90,90 |
3.423 |
13,72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.702 |
3,71 |
1.467 |
-38,25 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
22,37 |
113 |
-27,27 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.800 |
0,00 |
562 |
-40,45 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.141 |
-4,82 |
3.164 |
-43,32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.796 |
-20,19 |
2.432 |
-52,45 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
14.176 |
115,64 |
4.280 |
6,68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
166 |
0,00 |
52 |
-40,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
556 |
-93,68 |
173 |
-96,25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
712 |
0,00 |
222 |
-40,32 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.000 |
566,67 |
312 |
298,72 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
58 |
0,00 |
18 |
-40,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
36.922 |
-1,90 |
17.536 |
-23,64 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.132.885 |
2.234,93 |
353.426 |
1.290,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7.780 |
49,62 |
2.427 |
-10,87 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
5.175 |
370,45 |
1.614 |
180,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
18.535 |
-0,54 |
5.782 |
-40,76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
741 |
0,00 |
231 |
-40,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.220 |
-3,50 |
1.317 |
-42,53 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6.490 |
-2,41 |
2.025 |
-41,87 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
669 |
-1,33 |
209 |
-41,24 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
112.327 |
-3,42 |
58.831 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.294 |
-32,83 |
1.340 |
-60,01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.400 |
-52,69 |
1.373 |
-71,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.183 |
2,55 |
1.305 |
-38,95 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
577 |
-61,35 |
180 |
-76,95 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.045 |
8,40 |
326 |
-35,52 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23.194 |
-55,86 |
7.235 |
-73,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.537.206 |
-24,83 |
475.383 |
-55,24 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.551 |
-3,50 |
1.420 |
-40,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
39.823 |
-0,55 |
12.424 |
-40,76 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60.204 |
-16,81 |
18.782 |
-50,45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
19.398 |
-21,54 |
6.052 |
-53,26 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
8.896 |
-3,26 |
2.775 |
-42,38 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.204 |
-15,36 |
688 |
-49,60 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
7.672 |
0,00 |
2.393 |
-40,44 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
246 |
51,85 |
117 |
18,37 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
1.080.299 |
37,52 |
337.021 |
-18,09 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
14,29 |
250 |
-31,97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.831 |
-9,67 |
753 |
-31,48 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
110 |
|
34 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3.724 |
-12,99 |
1.162 |
-48,15 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.675 |
40,87 |
523 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
50.378 |
36,45 |
16 |
-21,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.661 |
-9,49 |
10.813 |
-46,09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
20.000 |
|
6.239 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6.947 |
10,01 |
2.167 |
-34,47 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
-90,82 |
9 |
-90,62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
19 |
0,00 |
6 |
-44,44 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.127 |
8,32 |
1.599 |
-35,47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.776 |
0,00 |
8.665 |
-40,43 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7.462 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5.137 |
-5,74 |
1.603 |
-43,87 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10.796 |
9,09 |
4.442 |
-17,27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.355 |
0,00 |
423 |
-40,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67.764 |
-42,00 |
21.140 |
-65,45 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.469 |
-31,12 |
1.082 |
-58,97 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
309.549 |
30,08 |
96.629 |
-22,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
927 |
-0,22 |
289 |
-40,53 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.572 |
-94,03 |
2.059 |
-96,44 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7.548 |
35,39 |
2.355 |
-16,50 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.001.936 |
-1,27 |
3.432.274 |
-41,19 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.585 |
-87,76 |
806 |
-92,71 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18.479 |
-20,79 |
5.765 |
-52,82 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
645 |
41,45 |
201 |
-15,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13.099 |
-5,03 |
4.086 |
-43,44 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
81.724 |
62,30 |
25.495 |
-3,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.040 |
0,00 |
4.131 |
-24,16 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.078 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.742 |
-17,36 |
1.791 |
-50,78 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
180.840 |
-32,79 |
74.405 |
-49,03 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.001 |
4,38 |
936 |
-37,81 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1.797 |
1,81 |
561 |
-39,39 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
3.946 |
9,64 |
2.067 |
13,52 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.194 |
-0,09 |
996 |
-40,50 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
129.000 |
|
40.244 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
321.974 |
17,91 |
100.446 |
-29,77 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.404 |
-2,67 |
1.374 |
-42,04 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.077 |
-2,17 |
648 |
-41,73 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
611 |
-0,97 |
191 |
-41,18 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.134 |
12,36 |
4.097 |
-33,07 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.636 |
-72,93 |
510 |
-83,88 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51.400 |
-11,53 |
21.148 |
-32,90 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
550 |
0,00 |
288 |
3,60 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.746 |
-34,66 |
20.199 |
-61,08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
31 |
-25,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50.000 |
|
15.598 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
336.300 |
67,15 |
104.916 |
-0,44 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
566 |
-73,21 |
296 |
-71,67 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2.833 |
100,50 |
1.166 |
52,09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.824 |
|
1.817 |
-43,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
75.996 |
-1,33 |
23.709 |
-41,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.915 |
0,51 |
1.533 |
-40,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.832 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
527 |
3.193,75 |
217 |
2.600,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.691 |
2,84 |
2.711 |
-38,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
31.176 |
0,38 |
9.726 |
-40,22 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
16.309 |
-22,87 |
6.710 |
-41,50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.072 |
-7,33 |
646 |
-44,79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14.060 |
8,22 |
4.245 |
-31,22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.939 |
-1,13 |
9.028 |
-41,11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.670 |
|
521 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
156 |
6,85 |
49 |
-36,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
17.600 |
|
5.491 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13.700 |
|
4.274 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.164 |
|
1.299 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.117 |
|
871 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
64.552 |
1,03 |
20.138 |
-39,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.458 |
-7,13 |
791 |
-10,84 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29.515 |
127,95 |
9.208 |
35,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.900 |
3,32 |
593 |
-38,46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.625 |
0,72 |
10.802 |
-40,01 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.955 |
685,63 |
12.660 |
370,59 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2.075 |
-14,99 |
647 |
-49,37 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.219 |
-14,64 |
380 |
-49,13 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
28.802 |
2,09 |
8.696 |
-35,11 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.228 |
-6,70 |
2 |
-50,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.156 |
|
1.297 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.136 |
22,17 |
8.796 |
-22,34 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.229 |
92,63 |
383 |
14,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
685 |
-3,39 |
214 |
-42,59 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
22.808 |
9,49 |
7.115 |
-34,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0,00 |
109 |
-40,44 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.192 |
13,68 |
801 |
-25,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
3 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
674 |
-34,82 |
210 |
-61,18 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
161 |
-4,17 |
50 |
-42,53 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.126 |
-14,96 |
663 |
-49,35 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
527.549 |
0,45 |
159.272 |
-36,15 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
45.955 |
10,28 |
18.908 |
-16,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
15.781 |
5,77 |
4.923 |
-37,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2.229 |
-7,63 |
695 |
-44,97 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
6.835 |
241,75 |
2.064 |
117,39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
7 |
-45,45 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
162 |
-84,67 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.059.369 |
-48,92 |
330.491 |
-69,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.927.300 |
357,46 |
595.748 |
174,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.151.000 |
245,75 |
355.786 |
107,11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.600 |
-21,12 |
811 |
-37,62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
38.941 |
-9,18 |
12.149 |
-45,90 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.348 |
-0,92 |
1.044 |
-40,98 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.624 |
-36,20 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
504.000 |
21,77 |
157.233 |
-27,47 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
3.879 |
21,37 |
1.210 |
-27,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.663 |
-1,03 |
2.391 |
-41,06 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
4.720 |
-32,28 |
1.942 |
-48,66 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.541 |
-60,74 |
1.105 |
-76,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
38,71 |
13 |
-23,53 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
68.369 |
4,31 |
37.089 |
0,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3.984 |
18,43 |
1.243 |
-29,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.038.981 |
0,70 |
838.918 |
-23,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
26.200 |
13.000,00 |
8.174 |
7.758,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.355.994 |
-32,31 |
1.358.940 |
-59,68 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
258 |
578,95 |
106 |
404,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
113.000 |
|
35.253 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
15.298 |
-2,42 |
4.773 |
-41,88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.987 |
-21,72 |
5.755 |
-40,63 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.028 |
109,80 |
321 |
25,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
145.870 |
-18,89 |
45.507 |
-51,69 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
145.198 |
4,27 |
45 |
-37,50 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
1.400 |
|
437 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.681 |
18,93 |
1.460 |
-29,16 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3.744 |
-0,11 |
1.168 |
-40,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
860 |
-99,35 |
268 |
-99,61 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
227.576 |
-10,22 |
70.997 |
-46,53 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
20.500 |
-19,61 |
8.435 |
-39,03 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
143.472 |
-38,62 |
44.759 |
-63,44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.248 |
|
679 |
|
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
158.885 |
-57,64 |
75.464 |
-67,02 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25.620 |
-40,10 |
7.993 |
-64,32 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
15.098 |
47,79 |
4.710 |
-11,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
406 |
0,00 |
167 |
-24,09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
765 |
-7,94 |
315 |
-30,22 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
234.200 |
-15,69 |
70.707 |
-46,41 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.384 |
-0,68 |
1.368 |
-40,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.414 |
1,87 |
3.873 |
-39,33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
137.179 |
-3,41 |
42.796 |
-42,47 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.206 |
-41,57 |
1.312 |
-65,20 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.045 |
-2,15 |
638 |
-41,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11.986 |
-6,72 |
6.278 |
-3,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
365 |
-7,59 |
114 |
-45,15 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.504 |
40,82 |
454 |
-10,45 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
154 |
|
48 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.126 |
11,93 |
351 |
-33,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.375 |
79,28 |
8.540 |
6,79 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46.739 |
7,65 |
14.111 |
-31,58 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.720 |
0,00 |
537 |
-40,44 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
350.000 |
|
109.190 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.557 |
227.750,00 |
1.422 |
142.000,00 |
|
2025-05-27 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
9.093 |
52,24 |
4.762 |
57,63 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
20.000 |
|
6.239 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.700 |
-6,96 |
842 |
-44,57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.430 |
11,47 |
1.273 |
15,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.377 |
55,07 |
416 |
-1,43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
65.200 |
|
20.340 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
56.594 |
-41,43 |
17.656 |
-65,12 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.123 |
17,84 |
280 |
-27,27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
342 |
-65,87 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
28.721 |
7,21 |
11.817 |
-18,70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
23.586 |
-7,97 |
9.704 |
-30,20 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.733 |
3,03 |
526 |
-45,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
500 |
|
156 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.100 |
175,00 |
343 |
64,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.162.250 |
-14,72 |
674.557 |
-49,21 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
53.964 |
9,52 |
22.203 |
-16,94 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.556 |
-0,89 |
797 |
-40,96 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
83 |
0,00 |
26 |
-41,86 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7.212 |
44,50 |
2.250 |
-13,93 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
6.016 |
-0,02 |
1.877 |
-40,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
920 |
-81,63 |
278 |
-90,93 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
70 |
233,33 |
29 |
154,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.761 |
3,71 |
3.669 |
-38,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
200 |
|
62 |
|
|
2025-05-02 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
20.150 |
-54,58 |
6.286 |
-72,95 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
789 |
|
246 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.728 |
-27,64 |
1.787 |
-56,92 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
792 |
-99,62 |
247 |
-99,77 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
324 |
54,29 |
101 |
-7,34 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.536 |
-35,24 |
479 |
-61,43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
96.021 |
-66,44 |
44.516 |
-44,64 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
249.800 |
135,66 |
77.930 |
40,37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
193 |
19,88 |
60 |
-28,57 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
18.553 |
-56,61 |
5.788 |
-74,16 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.517 |
14,84 |
473 |
-31,55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
202.229 |
-0,78 |
63.089 |
-40,90 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195.197 |
-33,10 |
60.898 |
-60,15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
895 |
|
279 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
8.153 |
-43,80 |
2.543 |
-66,53 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470.859 |
4,37 |
146.894 |
-37,83 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
325 |
0,00 |
134 |
-24,43 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.246 |
45,31 |
1.325 |
-13,46 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
13.679 |
4.892,34 |
4.267 |
2.883,92 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
18.532 |
|
5.595 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.919 |
|
599 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
165.353 |
|
49.922 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.701 |
24,30 |
1.111 |
-5,69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
|
31 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
169.478 |
7,49 |
88.764 |
11,29 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
179.355 |
-25,66 |
55.953 |
-55,72 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.390 |
12,15 |
746 |
-33,24 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28 |
-79,26 |
13 |
-84,15 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.656 |
41,26 |
1.416 |
-1,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
41.616 |
9,68 |
10.213 |
22,47 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
510.858 |
-16,84 |
159.372 |
-50,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.666 |
-7,75 |
2.392 |
-45,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
58 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.966 |
|
1.237 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
87 |
0,00 |
27 |
-40,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.434 |
-53,12 |
2.319 |
-72,07 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.915 |
-6,03 |
6.240 |
-2,71 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.054 |
-64,46 |
1.265 |
-78,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.431 |
26,59 |
6.062 |
-24,61 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
7.505 |
14,13 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.270 |
-2,74 |
708 |
-40,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.525 |
0,47 |
1.412 |
-40,16 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
6.361.062 |
-4,24 |
1.984.461 |
-42,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
471 |
-14,83 |
147 |
-49,48 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
6.054 |
-84,86 |
1.889 |
-90,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.312 |
42,45 |
1.657 |
-15,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
27.426 |
-1,98 |
8.556 |
-41,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
300 |
233,33 |
123 |
156,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.414 |
399,78 |
4.185 |
197,79 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
14.500 |
190,00 |
7.594 |
200,28 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.476 |
29,36 |
461 |
-22,95 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4.418 |
2,01 |
1.378 |
-39,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.337 |
9,74 |
4.473 |
-34,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1.000 |
|
312 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.888 |
153,95 |
1 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.074 |
|
959 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
10.401 |
-1,16 |
3.245 |
-41,14 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
27.002 |
298,14 |
8.424 |
137,20 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
814 |
|
254 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
54.264 |
-3,55 |
16.929 |
-42,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.024 |
-7,53 |
6.559 |
-42,98 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
584 |
30,36 |
176 |
-16,98 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
35.352 |
7,84 |
11.029 |
-35,77 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
198 |
|
62 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
5.562 |
-2,93 |
1.735 |
-42,19 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5.059 |
45,92 |
1.578 |
-13,06 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
48.702 |
9,78 |
15.194 |
-34,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.288 |
-22,68 |
2.586 |
-53,95 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
936 |
-93,32 |
445 |
-94,81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
38.989 |
18,70 |
12.164 |
-29,30 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.672 |
7,87 |
834 |
-35,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.938 |
-80,11 |
5.596 |
-88,16 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.614 |
-66,11 |
5.183 |
-79,81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.030 |
-23,14 |
565 |
-50,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
65.296 |
36,98 |
20.370 |
-18,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.641 |
10,30 |
4.880 |
-34,30 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
3.074 |
|
959 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.177 |
0,00 |
991 |
-40,41 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
137.270 |
0,00 |
56.478 |
-24,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
81.753 |
22,72 |
25.504 |
-26,90 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
143.350 |
-8,90 |
44.721 |
-45,74 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3.016 |
21,81 |
941 |
-27,39 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
22.048 |
60,71 |
9.071 |
21,89 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19.820 |
-0,97 |
6 |
-40,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7.114 |
81,11 |
2.219 |
-3,77 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3.754 |
20,59 |
1.171 |
-28,16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.303 |
8,67 |
406 |
-35,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.137 |
-11,31 |
355 |
-47,24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4.688 |
14,43 |
1.463 |
-31,84 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
4.372 |
-61,88 |
1.799 |
-71,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
232.100 |
68,43 |
72.408 |
0,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
614.458 |
-26,92 |
191.692 |
-56,47 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
274.100 |
|
85.511 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.042 |
135,75 |
325 |
40,69 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
34.634 |
-3,24 |
10.805 |
-42,37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
75 |
-86,26 |
39 |
-85,56 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.218 |
-19,44 |
380 |
-52,09 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6.425 |
-7,99 |
2.004 |
-45,20 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.789.779 |
2,29 |
736.387 |
-22,42 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.789 |
46,35 |
1.182 |
-12,77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
755 |
2,17 |
236 |
-39,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.575 |
-3,58 |
1.427 |
-42,58 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
110.527 |
-75,83 |
45.475 |
-79,44 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.739 |
|
543 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.431 |
-0,35 |
18.853 |
-40,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
19.286 |
-47,41 |
6.017 |
-68,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38 |
-83,90 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
72.088 |
-48,06 |
22.489 |
-69,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99.962 |
|
41.128 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.121 |
59,23 |
350 |
-5,16 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.592 |
-8,77 |
497 |
-45,67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.139 |
-67,13 |
355 |
-80,44 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
704 |
12,46 |
219 |
-33,03 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
600 |
34,53 |
187 |
-19,74 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
48.000 |
|
14.975 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.603 |
55,18 |
500 |
-7,58 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
718 |
-28,91 |
224 |
-57,58 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
604.970 |
9,14 |
188.732 |
-34,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.746 |
91,09 |
857 |
13,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
212.982 |
-2,96 |
66.446 |
-42,20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18.219 |
0,00 |
5.684 |
-40,44 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8.184 |
-0,15 |
2.553 |
-40,52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67.003 |
55,45 |
20.903 |
-7,41 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
49.400 |
|
15.411 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.325 |
-3,45 |
1.661 |
-42,49 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
731 |
-43,86 |
228 |
-66,52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2.264 |
466,00 |
706 |
237,80 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.082 |
1,03 |
338 |
-39,82 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.629 |
0,00 |
6.019 |
-24,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
168.420 |
-63,39 |
52.539 |
-78,19 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
753 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.184 |
0,00 |
681 |
-40,37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.646 |
-23,56 |
1 |
-50,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
698 |
|
218 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
9.687 |
23,92 |
5.074 |
28,30 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
418.007 |
-18,31 |
128.976 |
-51,87 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.783.600 |
470,54 |
1.804.310 |
239,84 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
448.099 |
-5,21 |
139.793 |
-43,54 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42.066 |
60,89 |
13.129 |
-4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.064.400 |
257,73 |
2.203.881 |
113,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635.316 |
-18,68 |
198.200 |
-51,56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.493 |
-22,77 |
778 |
-54,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
417.931 |
-27,16 |
130.382 |
-56,61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.295 |
-73,07 |
404 |
-78,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
300.135 |
0,16 |
123.488 |
-24,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
800 |
|
15 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.627 |
-91,04 |
508 |
-94,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.963 |
138,58 |
7.164 |
47,14 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
-43,18 |
8 |
-69,57 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
180 |
-7,22 |
56 |
-44,55 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.609 |
-10,28 |
3.310 |
-46,57 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8.160 |
-79,77 |
2.464 |
-87,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
132.975 |
-4,94 |
41.484 |
-43,38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.321 |
-31,59 |
1.348 |
-59,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.813 |
105,55 |
9.925 |
22,43 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11.895 |
-3,14 |
3.711 |
-42,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.390 |
-37,71 |
47.681 |
-60,14 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
83.378 |
3,41 |
26.011 |
-38,41 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
902 |
|
281 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.928 |
0,00 |
6.318 |
-36,43 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1.111 |
13,02 |
347 |
-32,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20.177 |
-5,47 |
6.295 |
-43,70 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.706 |
-5,97 |
2.716 |
-43,99 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
585.238 |
20,96 |
182.577 |
72.064,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.245 |
|
1.324 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.822.757 |
-0,40 |
568.646 |
-40,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
73.022 |
791,82 |
22.781 |
431,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.152 |
-45,88 |
1.028 |
-66,33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.680 |
-3,49 |
13.446 |
-26,81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.355 |
-2,38 |
1.359 |
-41,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.754 |
-0,96 |
547 |
-40,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20.681 |
33,81 |
6.452 |
-20,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
275.100 |
10.088,89 |
85.823 |
5.969,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.000 |
-61,54 |
312 |
-77,15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42.491 |
4,74 |
12.828 |
-33,42 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
49.479 |
32,95 |
15.436 |
-20,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.157.000 |
2.087,63 |
672.919 |
1.203,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
345 |
-53,50 |
107 |
-71,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.836.700 |
1.866,49 |
572.995 |
1.071,34 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.353.089 |
20,74 |
3.229.853 |
-28,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.400 |
-24,15 |
749 |
-54,86 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
15.000 |
30,43 |
4.680 |
-22,31 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.341 |
10,55 |
418 |
-34,17 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1.285 |
0,00 |
401 |
-40,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.320 |
3,23 |
1.036 |
-38,54 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
75 |
-40,48 |
23 |
-64,62 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-39,52 |
52 |
-53,98 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.909 |
-6,51 |
595 |
-44,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.688 |
9,27 |
1.408 |
13,10 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.550 |
4,52 |
1.676 |
-33,58 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.369 |
0,00 |
1.828 |
-3,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
38.382 |
-3,22 |
11.974 |
-42,36 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
180.459 |
4,64 |
74.248 |
-20,64 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.603 |
0,88 |
500 |
-40,02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15.529 |
5,91 |
4.845 |
-36,92 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
118.999 |
50,19 |
37.124 |
-10,54 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
28.407 |
-20,90 |
11.688 |
-40,01 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
18.154 |
-23,75 |
5.664 |
-54,59 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
529.190 |
45,34 |
159.768 |
-7,62 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12.312 |
146,83 |
3.841 |
47,01 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10.000 |
|
3.019 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
835 |
-71,32 |
260 |
-79,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.575 |
-13,46 |
491 |
-48,48 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.645 |
-22,37 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.648 |
-16,42 |
2.386 |
-50,23 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.384 |
-59,38 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
111.198 |
-4,30 |
34.690 |
-43,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-386 |
3,76 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.668 |
-5,26 |
1.768 |
-43,57 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
9.087 |
12,16 |
2.835 |
-33,21 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
22 |
-81,97 |
7 |
-90,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
181.299 |
97,15 |
56.560 |
17,43 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.454 |
-5,64 |
1.390 |
-43,81 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
277.444 |
-12,55 |
86.554 |
-47,91 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
771 |
-4,34 |
241 |
-43,13 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.581 |
764,08 |
6.589 |
797,68 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.272 |
-1,11 |
1.333 |
-41,11 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5.626 |
7,24 |
2.315 |
-18,66 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
1.838 |
23,03 |
573 |
-26,73 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
217 |
82,35 |
89 |
39,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
128.700 |
145,61 |
40.136 |
46,37 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4.291 |
-5,67 |
1.765 |
-28,46 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.481 |
-36,09 |
2.958 |
-61,94 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.540 |
1,85 |
481 |
-39,32 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53.716 |
88,25 |
16.752 |
12,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
240.200 |
92,62 |
74.909 |
14,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207.952 |
-18,00 |
64.875 |
-51,16 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
41.381 |
21,05 |
12.493 |
-23,05 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.378 |
-6,53 |
5.733 |
-44,32 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.474 |
-0,88 |
1.084 |
-40,98 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
3.028 |
68,88 |
1.438 |
31,44 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
56.045 |
-6,93 |
17.484 |
-44,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
225.429 |
-1,04 |
92.751 |
-24,94 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.139 |
-4,46 |
3 |
-50,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
69.067 |
21,10 |
20.852 |
-23,02 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
520 |
0,00 |
157 |
-36,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
240 |
0,00 |
75 |
-40,80 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.883 |
396,74 |
1.524 |
196,30 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
830 |
-10,56 |
259 |
-46,80 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11.436 |
-1,87 |
5.990 |
1,59 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.377.020 |
-23,22 |
429.589 |
-54,27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
12 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.303.816 |
-26,50 |
536.442 |
-44,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
245 |
0,00 |
76 |
-40,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
128.566 |
28,22 |
67.336 |
32,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4.663 |
|
1.455 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.368 |
|
563 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.191 |
-32,94 |
372 |
-60,11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.612 |
0,00 |
1.090 |
-36,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
488.501 |
-13,08 |
152.398 |
-48,23 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.473 |
-15,44 |
771 |
-12,49 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28.042 |
-44,19 |
8.748 |
-66,76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
16.986 |
-0,12 |
5.299 |
-40,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
30.500 |
22,49 |
9.515 |
-27,04 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
53.768 |
-49,34 |
16.774 |
-69,83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
13.497 |
-40,48 |
4.211 |
-64,55 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
931 |
0,00 |
290 |
-40,45 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
684.141 |
9,46 |
213.431 |
-34,80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.600 |
-13,18 |
1.747 |
-48,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
107.012 |
86,05 |
33.385 |
10,82 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
704 |
|
220 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.485 |
-2,17 |
775 |
-41,73 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.837 |
|
2.133 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
721 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.713 |
8,30 |
3.654 |
-35,49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.123 |
-61,16 |
350 |
-76,88 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.457 |
|
767 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.293 |
-0,92 |
12.259 |
-40,98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
430 |
38,26 |
225 |
43,31 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.816 |
-5,92 |
2.126 |
-43,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
360.000 |
|
112.309 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
276.063 |
|
86.123 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5.080 |
1.205,91 |
2.090 |
890,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
-81,65 |
131 |
-89,13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
926 |
-13,62 |
289 |
-48,66 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
103.300 |
|
32.227 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
18 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6.761 |
-0,54 |
2.109 |
-40,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
561.507 |
-4,61 |
175.173 |
-43,18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.470 |
21,29 |
770 |
25,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.314 |
0,27 |
5.401 |
-40,29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
768 |
70,67 |
240 |
1,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
73.001 |
|
22.774 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2.822 |
-6,86 |
1.531 |
-10,53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
147 |
-2,65 |
77 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.709 |
-13,37 |
845 |
-48,38 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
10.400 |
23,81 |
3.244 |
-26,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.085 |
-15,83 |
2.210 |
-49,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
385.043 |
-10,64 |
120.116 |
-46,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.079 |
0,00 |
1.267 |
0,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
23.945 |
200,82 |
7.470 |
79,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96.468 |
54,19 |
30.095 |
-8,15 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
94.500 |
|
29.481 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
31.037 |
297,81 |
9.683 |
136,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.500 |
|
468 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
100 |
|
31 |
|
|
2025-04-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
686 |
|
207 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.856 |
2,32 |
579 |
-39,05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5.374 |
11,63 |
1.677 |
-33,52 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.334 |
2,58 |
1.340 |
-38,58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
136.056 |
-0,02 |
42.445 |
-40,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.431 |
-10,51 |
1.070 |
-46,71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4.718 |
-80,14 |
1.472 |
-88,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.683 |
-24,51 |
2.397 |
-55,06 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Put
|
|
2.200 |
|
686 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.440 |
-31,99 |
1.073 |
-59,49 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2.755 |
-28,44 |
859 |
-57,39 |
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
91 |
15,19 |
48 |
20,51 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.554 |
-15,70 |
1.109 |
-49,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.358 |
-22,67 |
424 |
-53,97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.606 |
26,40 |
1.347 |
-5,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
62.365 |
7,00 |
32.664 |
10,78 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.222.825 |
696,18 |
395.120 |
391,25 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
587 |
|
307 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
750 |
-23,31 |
234 |
-54,49 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.055 |
13,32 |
329 |
-32,65 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
825 |
26,92 |
257 |
-24,41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8.368 |
0,90 |
2.611 |
-39,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
50.465 |
32,77 |
15.744 |
-20,92 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
165.501 |
-42,03 |
68.094 |
-56,03 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
791 |
-55,61 |
325 |
-66,36 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
50.800 |
32,29 |
15.848 |
-21,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.000 |
54,02 |
2.170 |
47,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19.367 |
60,08 |
6.042 |
-4,66 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.987 |
3,55 |
1.868 |
-38,34 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.139 |
40,10 |
350 |
-5,15 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
765 |
-19,22 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
26.891 |
44,70 |
8.389 |
-13,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
172.273 |
20,35 |
53.744 |
-28,32 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.692 |
20,00 |
528 |
-28,59 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
304 |
-56,20 |
95 |
-74,10 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
39 |
-45,83 |
12 |
-68,42 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
731 |
|
228 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.757 |
-94,49 |
548 |
-96,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.726 |
-21,04 |
2.098 |
-52,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4.200 |
|
435 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
139.416 |
39,60 |
43.497 |
-16,84 |
|
2025-04-22 |
13F |
Hudson Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
34.132 |
0,62 |
10.648 |
3,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33.040 |
39,36 |
10.308 |
-16,99 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.280 |
|
399 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27.525 |
2,96 |
11.325 |
-21,91 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
55.978 |
-4,90 |
17.463 |
-43,35 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16.828 |
-0,88 |
6.924 |
-24,82 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
400 |
0,00 |
210 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
468.822 |
0,00 |
146.258 |
-40,44 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.160.000 |
-22,67 |
350.216 |
-50,84 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
57.299 |
22,70 |
17.299 |
-22,01 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.583 |
26,21 |
1.944 |
21,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.955 |
-3,15 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.387 |
-5,39 |
745 |
-43,68 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12.400 |
|
3.868 |
|
|
2025-04-21 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
30.000 |
|
9.359 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
4.750 |
-65,45 |
1.482 |
-79,43 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
4.933 |
19,65 |
1.539 |
-28,76 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
20.425 |
0,00 |
6.372 |
-40,44 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
964 |
-21,31 |
301 |
-53,20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.667 |
-7,88 |
832 |
-45,18 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
54 |
-16,92 |
17 |
-52,94 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.881 |
0,00 |
1.523 |
-40,45 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.927 |
0,42 |
601 |
-40,20 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.484 |
-7,42 |
777 |
-4,19 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
710 |
-7,31 |
221 |
-44,89 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.422 |
-0,18 |
1.068 |
-40,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.001 |
0,66 |
2.713 |
-3,28 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.281 |
10,64 |
2.271 |
-34,10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.800 |
0,00 |
1.809 |
-40,43 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.755 |
-86,45 |
548 |
-91,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
15.158 |
-53,67 |
3.655 |
-60,25 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
11.525 |
0,40 |
4.742 |
-23,86 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.550 |
0,00 |
484 |
-40,44 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
767 |
-99,11 |
239 |
-99,47 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
505 |
-44,99 |
152 |
-65,14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
57.839 |
-86,39 |
18.044 |
-91,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.927 |
-5,17 |
601 |
-43,52 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
601 |
-78,29 |
315 |
-77,06 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.679 |
-1,10 |
1.034 |
-34,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.031 |
2,37 |
634 |
-39,08 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.043.600 |
-27,30 |
325.572 |
-58,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32.570 |
12,23 |
9.833 |
-28,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
52.289 |
-4,74 |
16.313 |
-43,26 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.687 |
50,51 |
1.462 |
-10,36 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
636.475 |
3,02 |
198.561 |
-38,64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
163.526 |
34,62 |
49.370 |
-14,43 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.420 |
-9,09 |
443 |
-45,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
336.300 |
153,81 |
104.916 |
51,18 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
656 |
-65,47 |
202 |
-72,54 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
2.677 |
-2,16 |
835 |
-41,69 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
14.130 |
5,76 |
4.408 |
-37,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.918 |
0,00 |
2 |
-66,67 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.570 |
360,41 |
474 |
193,79 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.564 |
-0,65 |
2.586 |
-36,86 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.337 |
-9,42 |
729 |
-46,11 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3.521 |
-75,80 |
1.817 |
-75,32 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
931 |
12,03 |
0 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
324 |
0,00 |
101 |
-40,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
38.529 |
-6,76 |
12.020 |
-44,46 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.034 |
-8,18 |
2.506 |
-45,31 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
142.117 |
16,18 |
44.336 |
-30,80 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.027 |
0,00 |
320 |
-40,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.493 |
285,54 |
1.090 |
129,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
11.970 |
-36,76 |
3.734 |
-62,34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.034 |
-1,03 |
3.754 |
-41,05 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
427.701 |
-20,40 |
129.127 |
-49,40 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.988 |
-5,64 |
3.428 |
-43,81 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
43.800 |
54,23 |
13.224 |
-1,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
59 |
9,26 |
24 |
-17,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.969 |
-24,43 |
3.734 |
-55,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
67.300 |
|
35.248 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
2.489 |
0,00 |
776 |
-40,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.366 |
56,47 |
426 |
-6,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
287.095 |
-5,85 |
89.565 |
-43,92 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.878 |
-15,88 |
7.511 |
-46,53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.083 |
-57,06 |
338 |
-74,47 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
Call
|
|
100 |
|
31 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2.411 |
3,97 |
752 |
-38,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.093 |
-7,19 |
4.085 |
-44,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.406 |
-26,59 |
4.693 |
-44,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
66.102 |
-70,76 |
20.622 |
-82,59 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
54.413 |
-1,38 |
17 |
-42,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
30.522 |
1,89 |
9.522 |
-39,31 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.041 |
-32,20 |
949 |
-59,64 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17.923 |
-33,87 |
5.591 |
-60,61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
62.681 |
3,68 |
18.924 |
-34,10 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.524 |
-0,14 |
1.099 |
109.800,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3.609 |
11,53 |
1.090 |
-29,10 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
841 |
4,47 |
262 |
-37,77 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.619 |
|
1.441 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
827 |
-7,29 |
340 |
-29,61 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
869 |
41,99 |
271 |
-15,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2.927 |
-31,99 |
913 |
-59,49 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
54.962 |
-8,57 |
22.614 |
-30,66 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
43.899 |
-0,28 |
13.695 |
-40,60 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
4.000 |
0,00 |
462 |
322,94 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
2.876 |
-29,53 |
1.183 |
-46,54 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20.791 |
-60,32 |
6.486 |
-76,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44.230 |
2,60 |
13.798 |
-38,88 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
136.413 |
12,26 |
56.126 |
-14,86 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.174 |
114,63 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
117.549 |
-32,79 |
36.672 |
-59,97 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2.734 |
14,44 |
853 |
-31,89 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.343 |
4,55 |
731 |
-37,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
261 |
112,20 |
64 |
0,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
Call
|
|
100 |
|
25 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
76.956 |
-54,64 |
23.234 |
-71,17 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7.354 |
24,64 |
2.294 |
-25,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
113.337 |
49,32 |
35.358 |
-11,06 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
14.130 |
59,23 |
4.408 |
-5,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
172.891 |
-14,95 |
71.134 |
-35,49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10.961 |
-14,28 |
3.420 |
-48,95 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
6.355 |
59,03 |
1.983 |
-5,30 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3.695 |
-0,70 |
1 |
0,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.669 |
8,66 |
521 |
-35,32 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
4.277 |
0,00 |
1.291 |
-36,44 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
208.367 |
18,84 |
65.001 |
-29,21 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25.125 |
-47,44 |
7.838 |
-68,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.170.896 |
0,33 |
9.100.444 |
-40,24 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
13.208 |
0,00 |
6.918 |
3,53 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
32.089 |
20,17 |
9.688 |
-23,62 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
137 |
48,91 |
41 |
-8,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
498.486 |
-26,25 |
155 |
-56,34 |
|
2025-05-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
30.050 |
-10,43 |
15.739 |
-7,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
124.662 |
15,95 |
37.637 |
-26,29 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
580 |
-66,28 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.889 |
-6,90 |
589 |
-44,54 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
24.043 |
14,29 |
7.501 |
-31,92 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.242 |
45,12 |
985 |
-15,83 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
279 |
-2,79 |
115 |
-26,45 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
737 |
18,49 |
230 |
-29,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.316 |
-5,28 |
723 |
-43,59 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
146 |
64,04 |
46 |
-2,17 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
30.790 |
0,00 |
9.606 |
-40,44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
897 |
-45,54 |
280 |
-67,56 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7.271 |
443,83 |
2.268 |
224,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
307 |
-75,48 |
93 |
-87,53 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
2.300 |
0,00 |
694 |
-36,45 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
43.800 |
|
13.664 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.749 |
-60,22 |
546 |
-76,32 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
50.000 |
|
143 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
6.289 |
60,07 |
3.294 |
65,73 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.166 |
-1,44 |
364 |
-41,36 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
33.906 |
75,62 |
13.950 |
33,20 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.240 |
-8,35 |
699 |
-45,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26.643 |
-4,45 |
10.962 |
-27,54 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
10.054 |
-0,42 |
3.137 |
-40,68 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
11.050 |
0,00 |
3.447 |
-40,44 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
10.849 |
0,00 |
3.385 |
-25,72 |
|
2025-05-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
3.032 |
0,00 |
1.588 |
3,59 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.232 |
-1,91 |
507 |
-25,70 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3.118 |
-66,00 |
973 |
-79,36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
77.326 |
5,94 |
23.345 |
-32,66 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
196.493 |
-46,51 |
80.845 |
-59,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13.301 |
7,81 |
4.150 |
-35,79 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5.735 |
|
1.731 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
912 |
|
285 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.118 |
-50,03 |
3.157 |
-70,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
347.635 |
-1,53 |
108.453 |
-40,75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
118.061 |
115,21 |
48.575 |
63,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
1.000 |
|
31 |
|
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
731 |
0,00 |
228 |
-40,31 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
51.717 |
-1,10 |
16.134 |
-41,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.152 |
-11,67 |
3.479 |
-47,38 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.500 |
|
453 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.159 |
109,96 |
477 |
78,28 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
2.222 |
1,37 |
914 |
-23,13 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
52.191 |
25,21 |
16.282 |
-25,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.419 |
-17,51 |
1.379 |
-50,87 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
16.700 |
63,73 |
5.210 |
-2,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
16.901 |
54,43 |
5.273 |
-8,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42.441 |
0,43 |
13.240 |
-40,18 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.032 |
0,00 |
1.588 |
3,59 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
22.808 |
-69,95 |
7.115 |
-82,10 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.000 |
12,30 |
2.496 |
-33,13 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
42.062 |
18,64 |
13.122 |
-29,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.129 |
-1,07 |
664 |
-41,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
292.329 |
3,01 |
120.276 |
-21,88 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
-99,77 |
5 |
-99,88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
191.932 |
|
59.877 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.939 |
-23,01 |
2.789 |
-54,15 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
874.067 |
-34,46 |
272.683 |
-60,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.091 |
1,55 |
11.146 |
-22,98 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.366 |
-4,21 |
738 |
-42,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.600 |
-67,72 |
499 |
-80,77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.209 |
144,75 |
16.912 |
45,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
85 |
-83,17 |
21 |
-92,05 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-1.600 |
|
-760 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
140.000 |
|
43.676 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50.512 |
-1,94 |
15.758 |
-41,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
99.543 |
16.191,82 |
31.054 |
9.604,38 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.032 |
-37,07 |
1.064 |
-34,84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.042 |
62,97 |
637 |
-3,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
66.605 |
-8,93 |
20.779 |
-45,76 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.803 |
-0,04 |
1.153 |
-24,19 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.210 |
612,35 |
1.313 |
324,92 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
18.264 |
46,28 |
5.698 |
-12,88 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
40.552 |
0,80 |
12.243 |
-35,92 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.457 |
|
767 |
|
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.206 |
6,42 |
908 |
-19,31 |
|
2025-05-09 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
10.600 |
21,84 |
5.552 |
26,16 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
845 |
-5,59 |
264 |
-43,80 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
43 |
-44,16 |
13 |
-67,50 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
4.575 |
0,00 |
1.427 |
-40,44 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
4.005 |
-70,08 |
1.249 |
-82,18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
18.296 |
19,36 |
5.708 |
-28,90 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
14.885 |
-21,21 |
4.644 |
-53,07 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
4.475 |
57,29 |
1.351 |
0,00 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.882 |
-8,94 |
870 |
-44,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66.455 |
-44,17 |
20.732 |
-66,75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
67.126 |
|
20.941 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.070 |
-0,09 |
334 |
-40,54 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
6.322 |
15,62 |
1.972 |
-31,12 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.486 |
84,42 |
776 |
9,77 |
|
2025-05-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
267.276 |
19,55 |
83.382 |
-28,79 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3.701 |
|
1.154 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.602 |
0,56 |
500 |
-22,52 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
7.953 |
20,87 |
4.165 |
25,15 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
19.695 |
0,00 |
5.946 |
-36,43 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
241.960 |
-25,56 |
75.484 |
-55,66 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
3.650 |
-7,55 |
1.139 |
-44,94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.381 |
-3,84 |
1.323 |
-38,88 |
|
2025-05-28 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1.565.123 |
27,69 |
819.733 |
32,21 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
26 |
0,00 |
8 |
-38,46 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
17 |
-37,04 |
5 |
-64,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
-93,10 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.187 |
209,34 |
682 |
84,32 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.299 |
-0,61 |
405 |
-40,79 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.219 |
-51,07 |
692 |
-70,86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
46 |
9,52 |
14 |
-33,33 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3.361 |
-20,30 |
1.049 |
-52,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.040.644 |
-4,94 |
324.654 |
-43,38 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
152.751 |
11,47 |
62.848 |
-15,46 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.047 |
11,74 |
327 |
-33,47 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4.741 |
3,13 |
1.479 |
-38,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.177 |
-1,07 |
34.684 |
-41,08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.644 |
42,13 |
6.128 |
-15,34 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.904 |
-4,49 |
2.466 |
-43,12 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18.791 |
12,02 |
5.862 |
-33,27 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.269 |
11,64 |
1.332 |
-33,52 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.762 |
86,95 |
2.110 |
11,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
14.330 |
-43,02 |
4.471 |
-66,06 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
14.916 |
29,92 |
4.653 |
-22,62 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
36.306 |
9,05 |
14.938 |
-17,30 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3.660 |
-13,92 |
1.917 |
-10,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
265 |
-40,32 |
83 |
-63,88 |
|
2025-04-22 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
21.060 |
14,10 |
10.003 |
-11,20 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.035.311 |
-0,42 |
2.506.776 |
-40,69 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.365 |
-14,58 |
1.362 |
-49,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
55.319 |
-41,82 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.210 |
1,34 |
2 |
-33,33 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
500 |
-91,25 |
156 |
-94,82 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
38.282 |
16,04 |
11.943 |
-30,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.249 |
-7,41 |
5.069 |
-44,85 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
691 |
|
350 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
11.161 |
-1,27 |
3.482 |
-41,20 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
18 |
-25,00 |
6 |
-58,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
41 |
|
34 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Put
|
|
41 |
|
38 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.951 |
-27,16 |
7.784 |
-56,62 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
82.769 |
314,34 |
25.821 |
146,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.213.472 |
-0,71 |
1.626.447 |
-40,86 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
200.942 |
|
62.688 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
379 |
-83,68 |
118 |
-90,30 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.905 |
-22,40 |
784 |
-41,17 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.739 |
-17,37 |
2.102 |
-50,78 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
903 |
27,72 |
282 |
-24,05 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
23.420 |
-4,49 |
7.306 |
-43,11 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147.730 |
8,14 |
60.782 |
-17,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30.371 |
-73,46 |
9.475 |
-84,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.183 |
-59,52 |
3.177 |
-75,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.436 |
-13,13 |
14 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
16.245 |
-20,15 |
5.068 |
-52,44 |
|
2025-05-29 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
17.849 |
21,19 |
9.348 |
25,48 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
MBA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4.533 |
|
1.414 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
35 |
-93,26 |
11 |
-96,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
224 |
0,00 |
70 |
-41,03 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
960 |
-94,27 |
299 |
-96,59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.061.428 |
8,22 |
331.134 |
-35,54 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
936.422 |
1,15 |
292 |
-38,61 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4.772 |
-64,23 |
1.489 |
-78,70 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
5.650 |
-41,39 |
2.325 |
-55,56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11.540 |
-57,33 |
3.600 |
-74,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.917.663 |
2,45 |
6.838 |
-38,98 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1.637 |
1,43 |
511 |
-39,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
110.783 |
6,91 |
54.804 |
0,46 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.906 |
93,09 |
880 |
11,68 |
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
4.538 |
3,35 |
2.377 |
6,98 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
44 |
-56,86 |
14 |
-73,58 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
24.060 |
0,84 |
9.899 |
-23,52 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
888 |
-58,03 |
277 |
-75,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.825 |
-26,50 |
4.001 |
-56,22 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23.532 |
5,91 |
9.682 |
-19,67 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
654 |
2,83 |
269 |
-22,03 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.399 |
744,20 |
1.996 |
404,04 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
9.552 |
-30,38 |
2.980 |
-58,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
76.828 |
-28,39 |
23.968 |
-57,34 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
50.500 |
-49,75 |
15.754 |
-70,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.244 |
221,45 |
388 |
91,58 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.159 |
7,22 |
361 |
-36,22 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
28.602 |
4,65 |
8.923 |
-37,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.044 |
3,88 |
1.664 |
-21,22 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.707 |
-89,20 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
65.300 |
|
20.372 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28.713 |
-35,14 |
8.958 |
-61,37 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5.371.620 |
99,12 |
1.675.784 |
18,61 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
3.812 |
-34,41 |
1.189 |
-60,94 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.251 |
|
1.638 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
13 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
7.327 |
|
4 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
268.028 |
-3,66 |
83.617 |
-42,61 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
135.000 |
1.125,82 |
42.116 |
630,15 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
880 |
-10,02 |
275 |
-46,48 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.097 |
-64,38 |
966 |
-78,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.847 |
0,57 |
1.171 |
-23,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
335.344 |
-11,50 |
104.618 |
-47,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23.119 |
113,71 |
7.212 |
27,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.292 |
-22,09 |
943 |
-40,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
108.986 |
4,76 |
34.000 |
-37,60 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1.969 |
44,35 |
614 |
-14,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.473.021 |
-34,22 |
459.538 |
-60,82 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11.931 |
0,13 |
3.722 |
-40,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
50.000 |
|
15.598 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
373 |
410,96 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
60.584 |
|
18.900 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18.018 |
-69,75 |
5.621 |
-81,98 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1.018.288 |
|
317.675 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30.913 |
5,92 |
9.644 |
-36,91 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
4.885 |
-14,27 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4.621 |
172,63 |
1.442 |
62,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.016 |
17,19 |
1.254 |
-30,10 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3.762 |
6,63 |
1.174 |
-36,49 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5.388 |
-0,74 |
1.681 |
-40,89 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
56 |
0,00 |
23 |
-23,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
924 |
4,29 |
288 |
-37,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.860 |
98,23 |
2.452 |
18,11 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.633 |
-34,44 |
1.741 |
-60,73 |
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
117.704 |
-2,46 |
35.536 |
-38,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
691 |
34,17 |
216 |
-20,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.185 |
1,88 |
18.464 |
-39,32 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.754 |
23,78 |
547 |
-26,28 |
|
2025-05-15 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
132.845 |
7,62 |
41.444 |
-35,90 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
96 |
-90,68 |
30 |
-94,62 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
783 |
11,38 |
244 |
-33,70 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20.670 |
1.975,30 |
8.504 |
1.474,81 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
742 |
46,93 |
231 |
-12,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
145.386 |
-4,16 |
45.356 |
-42,91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
23.935 |
13,82 |
7.226 |
-27,65 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
23.198 |
144,42 |
7.237 |
45,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.336 |
-15,17 |
2.289 |
-49,48 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
8.259 |
23,27 |
4.326 |
27,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
231.191 |
-4,37 |
72.125 |
-43,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
240.810 |
-2,07 |
75.125 |
-41,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.824 |
|
551 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
139.238 |
-23,30 |
43.438 |
-54,31 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
8.470 |
30,65 |
2.642 |
-22,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
714 |
-6,05 |
294 |
-28,88 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
30.430 |
-13,63 |
12.520 |
-34,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.041 |
-37,26 |
2.074 |
-52,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
273.118 |
17,41 |
85 |
-29,75 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
350 |
|
2.413 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.902 |
-4,17 |
2.777 |
-42,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.445 |
-12,88 |
2.011 |
-48,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
360.949 |
17,68 |
112.605 |
-29,90 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
687 |
-0,15 |
214 |
-40,56 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
49.525 |
-77,50 |
15.450 |
-86,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15.150 |
-2,68 |
4.726 |
-42,03 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
156 |
-96,53 |
49 |
-96,20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.431 |
10,84 |
432 |
-29,53 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
25.839 |
86,54 |
8.061 |
11,11 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.902 |
-15,22 |
905 |
-49,50 |
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.504 |
6,48 |
3.775 |
-32,31 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.049 |
-42,65 |
327 |
-65,83 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
|
|
218 |
-97,09 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
Call
|
|
15.425 |
|
4.812 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
25.000 |
78,57 |
8 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.419 |
-8,11 |
1.691 |
-45,27 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.631 |
0,19 |
1.133 |
-40,36 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.994 |
53,91 |
1.246 |
-8,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
11.612 |
-46,65 |
3.623 |
-68,22 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.673 |
1,58 |
522 |
-39,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81.736 |
-5,83 |
25.499 |
-43,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.727 |
-63,16 |
1.787 |
-78,06 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
162 |
-86,56 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.156 |
|
1.297 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.104.614 |
-30,50 |
1.592.487 |
-58,60 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
2.272.587 |
-19,69 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
41.644 |
656,48 |
21.811 |
683,44 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
4.410 |
262,96 |
1.376 |
116,19 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.157 |
-0,39 |
2.701 |
-0,41 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
975 |
0,00 |
304 |
-40,39 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
26.790 |
-43,26 |
8.358 |
-66,21 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
|
31 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
23.424 |
-22,33 |
7.308 |
-53,74 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
4.278 |
-38,80 |
1.335 |
-63,56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56.801 |
33,69 |
17.720 |
-20,37 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
15.877 |
-7,15 |
4.953 |
-44,70 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
11.660 |
37,02 |
3.634 |
-18,41 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4.981 |
3,77 |
1.554 |
-38,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.769.061 |
6,68 |
863.864 |
-36,45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
125 |
0,00 |
39 |
-41,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
539.573 |
-6,16 |
168.331 |
-44,11 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
783 |
0,00 |
244 |
-40,49 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
510 |
2,62 |
159 |
-38,85 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
3.904 |
-60,36 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
370.536 |
-10,40 |
152.453 |
-32,04 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
827 |
0,12 |
258 |
-40,51 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.490 |
4,18 |
1.847 |
-21,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.185 |
-31,18 |
2.864 |
-59,03 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
55.000 |
|
17.158 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.707 |
0,00 |
845 |
-40,44 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.909 |
14,04 |
785 |
-13,55 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
196.643 |
-9,70 |
80.907 |
-31,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.502.469 |
6,11 |
2.340.346 |
-36,79 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
28.098 |
19,35 |
8.766 |
-28,91 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
6.441 |
9,17 |
2.009 |
-34,98 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.384 |
|
432 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.736 |
-14,53 |
2.414 |
-49,09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4.000 |
-19,42 |
1.248 |
-52,02 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
488 |
388,00 |
152 |
162,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
127.010 |
|
39.592 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
32.500 |
|
10.139 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
4.214 |
-7,00 |
1.315 |
-44,63 |
|
2025-05-29 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
19.258 |
7,69 |
10.086 |
11,50 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
575.451 |
|
179.523 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
244 |
9,42 |
76 |
-34,48 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
31.787 |
1,54 |
9.917 |
-39,52 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
778 |
|
243 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
3.092 |
19,75 |
850 |
-37,02 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.831 |
-32,61 |
571 |
-59,87 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.860 |
-1,15 |
1.204 |
-41,12 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.351 |
1,07 |
733 |
-39,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
9.106 |
-1,14 |
2.841 |
-41,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34.768 |
-14,26 |
10.847 |
-48,93 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
547 |
-14,40 |
171 |
-49,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
18.294 |
-2,42 |
511 |
-52,90 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
187.300 |
19,38 |
58.432 |
-28,90 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.754 |
-7,74 |
1.435 |
-41,36 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
24.776 |
0,00 |
8 |
-41,67 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
10.250 |
0,00 |
4.217 |
-24,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.377 |
261,12 |
5.109 |
115,12 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
16.966 |
-38,27 |
9.204 |
-41,88 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
23.655 |
|
7.380 |
|
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
3.640 |
|
1.136 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
791 |
-11,32 |
247 |
-47,21 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
70.722 |
12,76 |
22.063 |
-32,83 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
6.213 |
-64,04 |
1.938 |
-78,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.347 |
-1,27 |
1.044 |
-41,18 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
67 |
0,00 |
21 |
-42,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.536 |
-4,51 |
1.852 |
-1,17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.661 |
-23,98 |
518 |
-54,72 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35.947 |
77,17 |
11.214 |
5,53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
920 |
36,70 |
278 |
-13,17 |
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
21.764 |
3,18 |
6.790 |
-38,54 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
179 |
36,64 |
56 |
-16,67 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7.417 |
-7,28 |
2.314 |
-44,78 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
60.848 |
-2,31 |
18.983 |
-41,81 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.750.560 |
117,66 |
2.729.912 |
29,65 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
302 |
-1,31 |
158 |
2,60 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.170 |
229,29 |
677 |
95,94 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.674 |
0,00 |
2.706 |
-40,44 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
56.390 |
374,98 |
17.592 |
182,95 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.440 |
-0,61 |
761 |
-40,78 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
136.169 |
53,88 |
41.111 |
-2,19 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.683 |
20,69 |
6.462 |
-28,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30.565 |
31,59 |
9.535 |
-21,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
9.400 |
754,55 |
2.933 |
409,03 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
7.764 |
-3,02 |
2.422 |
-42,24 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.623 |
-87,15 |
850 |
-86,40 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
20.703 |
-39,06 |
6.459 |
-63,70 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
7.025 |
719,72 |
2.192 |
389,06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.765 |
-95,51 |
4.294 |
-97,33 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5.162 |
970,95 |
1.558 |
557,38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.192 |
0,68 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30.875 |
-0,45 |
9.321 |
-36,73 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.686 |
-0,63 |
7.077 |
-40,81 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2.174 |
0,00 |
678 |
-40,42 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
13.939 |
-17,84 |
4.349 |
-51,06 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.058.591 |
-1,75 |
330.249 |
-41,48 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
503.959 |
-4,98 |
207.349 |
-27,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
787 |
-19,12 |
246 |
-51,87 |
|
2025-03-28 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
17.200 |
0,00 |
5.366 |
-40,44 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.473 |
6,82 |
2.331 |
-36,36 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
1.400 |
|
437 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
9.065 |
29,22 |
4.748 |
33,79 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.087 |
-75,33 |
339 |
-85,31 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
31 |
121,43 |
10 |
28,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
271.075 |
-24,72 |
88.408 |
-53,07 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
15.752.612 |
-5,39 |
4.913.892 |
-43,64 |
|
2025-03-28 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.758 |
-38,19 |
541 |
-68,31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.257 |
-40,08 |
704 |
-64,32 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
965.000 |
|
301.051 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
455.000 |
|
141.946 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
975.000 |
|
304.171 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.231 |
44,78 |
696 |
-13,75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
771.471 |
-41,99 |
240.676 |
-65,45 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127.077 |
-9,19 |
39.754 |
-45,76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.840 |
12,06 |
574 |
-33,26 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
38.560 |
0,62 |
15.865 |
-23,69 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.394 |
-9,63 |
1 |
0,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.000 |
0,00 |
624 |
-40,50 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
778 |
-99,72 |
243 |
-99,84 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
392 |
-16,42 |
122 |
-50,20 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
981 |
11,60 |
500 |
14,98 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
110.952 |
17,28 |
35 |
-30,61 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
714 |
-12,18 |
223 |
-47,76 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
16.650 |
-15,91 |
5.194 |
-49,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.189.542 |
7,14 |
372 |
-36,25 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
13.629 |
0,00 |
4.115 |
-36,44 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.000 |
|
624 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
242.829 |
3,65 |
75.755 |
-38,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.016 |
37,05 |
629 |
-18,31 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
411.900 |
221,55 |
128.500 |
91,53 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
20.400 |
-12,14 |
6.364 |
-47,66 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
3.300 |
-84,72 |
1.567 |
-88,11 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
324 |
|
101 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43.020 |
0,00 |
13 |
-40,91 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.395 |
-7,39 |
4.346 |
-41,14 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.535 |
63,66 |
2.663 |
-2,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
951.478 |
22,56 |
296.833 |
-27,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
113.960 |
-32,91 |
36 |
-60,23 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
25.507 |
-43,37 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.016 |
|
317 |
|
|
2025-05-12 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
259.851 |
28,67 |
81.066 |
-23,36 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
23.475 |
20,58 |
7.323 |
-28,18 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.296 |
-1,29 |
1.028 |
-41,19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
9.500 |
|
2.964 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
3.500 |
-12,50 |
1.092 |
-47,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
146.906 |
-1,81 |
45.830 |
-41,51 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.139 |
-15,05 |
2.851 |
-49,40 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13.248 |
0,00 |
5.451 |
-24,16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26.531 |
71,23 |
8.277 |
2,00 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
12.689 |
12,43 |
3.959 |
-33,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.207 |
|
377 |
|
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
6.370 |
|
1.987 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
995 |
48,73 |
310 |
-11,43 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2.018 |
|
630 |
|
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
656 |
31,20 |
205 |
-21,84 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.602 |
33,28 |
500 |
-20,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
948 |
15,05 |
390 |
-12,75 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.285 |
2,23 |
401 |
-39,21 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1.000 |
|
312 |
|
|
2025-05-09 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.597 |
0,11 |
1.122 |
-40,35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.300 |
|
1.030 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
28.388 |
11,48 |
8.856 |
-33,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
3.900 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
26.399 |
-44,38 |
8.119 |
-59,14 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.312 |
-3,79 |
721 |
-42,69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
11.272 |
1,08 |
3.517 |
-39,79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
109.433 |
-82,04 |
34.140 |
-89,30 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10.932 |
-9,96 |
-3.410 |
-46,37 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
10.228 |
0,00 |
4.208 |
-24,15 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
326.494 |
-26,18 |
101.856 |
-56,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20.433 |
15,82 |
6.374 |
-31,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13.673 |
-1,90 |
4.266 |
-41,58 |
|
2025-05-15 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
457.719 |
-13,65 |
142.795 |
-48,57 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
29.154 |
-4,24 |
9 |
-40,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
6.530.911 |
-11,32 |
2.037.448 |
-47,18 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
49.676 |
4,65 |
20.439 |
-20,63 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
7.085 |
0,00 |
2.210 |
-40,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
18.461 |
15,50 |
5.759 |
-31,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.370 |
2,71 |
1.051 |
-38,82 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
18.142 |
0,00 |
7.464 |
-24,15 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
30.451 |
-32,99 |
12.529 |
-49,18 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
3.403 |
10,31 |
1.062 |
-34,30 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
279.000 |
11,42 |
84.233 |
-29,17 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.109 |
50,56 |
7.521 |
-10,31 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
8.665 |
-2,91 |
2.616 |
-38,29 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
978 |
0,00 |
305 |
-40,43 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.514 |
9,35 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
207 |
|
85 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.012 |
-42,07 |
316 |
-65,57 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15.950 |
-39,89 |
4.976 |
-64,19 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
35.062 |
38,55 |
10.938 |
-17,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.512 |
-8,42 |
6.399 |
-45,45 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
207.960 |
-5,60 |
64.877 |
-43,77 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
16.411 |
-1,13 |
5.120 |
-41,11 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
850 |
-26,09 |
265 |
-55,98 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
39.862 |
|
12.436 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
233.012 |
3,36 |
122.040 |
7,02 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
862.869 |
0,59 |
269.189 |
-40,08 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3.911 |
-41,65 |
1.181 |
-62,93 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
3.589 |
-36,29 |
1.880 |
-34,05 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4.874 |
-7,86 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
37.444 |
-6,63 |
11.681 |
-44,39 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.886 |
-12,95 |
2 |
-66,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
340.735 |
4,42 |
106.299 |
-37,80 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
77.388 |
267,48 |
24.143 |
118,90 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
35.590 |
9,06 |
11.103 |
-35,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.415 |
-63,51 |
1.689 |
-78,27 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.013 |
-31,83 |
316 |
-59,38 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
38.733 |
-3,06 |
12.084 |
-42,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.807 |
9,40 |
1.188 |
-34,85 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
775 |
-6,96 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
170.562 |
-0,41 |
53.210 |
-40,68 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19.733 |
41,10 |
6.156 |
-15,95 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
643 |
18,20 |
337 |
22,18 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
1.036 |
1,87 |
323 |
-39,29 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
6.379 |
24,15 |
1.990 |
-26,05 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.720 |
144,60 |
849 |
45,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
160 |
|
50 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1.778 |
4,53 |
555 |
-37,82 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
1.777 |
-33,15 |
536 |
-57,53 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Put
|
|
900 |
|
281 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
900 |
|
281 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.210 |
0,86 |
5.024 |
-23,51 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4.924 |
-2,36 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.237 |
0,32 |
648 |
3,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
31.931 |
-5,11 |
9.962 |
-43,48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.548 |
33,12 |
769 |
-15,40 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.747 |
31,99 |
1.793 |
-21,40 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
315.027 |
-25,90 |
98.279 |
-55,86 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.178 |
0,00 |
679 |
-40,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
930 |
-0,11 |
290 |
-40,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.219 |
-3,23 |
692 |
-42,33 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
704 |
|
220 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
20.955 |
-32,42 |
6.537 |
-59,75 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
17.465 |
-2,12 |
5.449 |
-41,70 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
118.000 |
0,00 |
36.812 |
-40,44 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
8.908 |
-18,42 |
2.779 |
-51,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.600 |
-8,78 |
6.418 |
-30,82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
12.032 |
6,21 |
3.754 |
-36,74 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
8.640 |
-2,64 |
2.695 |
-42,01 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
16 |
|
5 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31.195 |
-3,21 |
9.732 |
-42,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.303 |
-15,80 |
22.868 |
-49,85 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1.316 |
-0,90 |
411 |
-41,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
336.300 |
153,81 |
104.916 |
51,18 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
65 |
|
20 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
133.618 |
6,95 |
41.685 |
-36,29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16.007 |
-0,82 |
8.384 |
2,68 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.111 |
-75,75 |
659 |
-85,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.211 |
8,96 |
1.002 |
-35,13 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.510 |
-0,40 |
783 |
-40,64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.622 |
-26,63 |
1.754 |
-56,32 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
682 |
-52,64 |
213 |
-71,88 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
474 |
96,68 |
148 |
17,60 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.959 |
194,85 |
1.859 |
75,71 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
6.681 |
-99,27 |
2.084 |
-99,57 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.730 |
0,11 |
840 |
-41,18 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
891 |
-44,38 |
278 |
-66,98 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
60 |
|
19 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
54 |
3,85 |
17 |
-40,74 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.147 |
-39,73 |
358 |
-64,16 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
161 |
-87,31 |
84 |
-86,60 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
7.441 |
-20,47 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5.458 |
7,25 |
1.703 |
-36,14 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.384 |
-6,18 |
744 |
-44,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.495.181 |
|
1.438.057 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.015 |
-50,46 |
317 |
-70,55 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
4.699 |
|
1 |
|
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36.774 |
10,00 |
19.260 |
13,89 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.341 |
-83,89 |
730 |
-90,41 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
110.000 |
|
34.317 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
80.661 |
6,70 |
25.164 |
-36,45 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.731 |
5,48 |
540 |
-37,25 |
|
2025-08-08 |
13F |
Laurel Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
118.902 |
-2,86 |
37.094 |
-42,14 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
222 |
2,30 |
69 |
-38,94 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
8.645 |
1.395,67 |
2.697 |
792,72 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10.177 |
24,00 |
3.175 |
-26,15 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
14.344 |
73,40 |
5.902 |
31,51 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
2.618 |
-49,43 |
817 |
-69,90 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2.103 |
2,04 |
656 |
-39,20 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5.010 |
0,00 |
1.563 |
-40,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
763 |
-73,08 |
400 |
-70,70 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
706 |
-13,90 |
220 |
-48,72 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.085 |
-5,06 |
4.082 |
-43,45 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
257.283 |
2.575,85 |
80.265 |
1.494,12 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.484 |
-72,37 |
2.023 |
-83,55 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
6.960 |
20,19 |
2.171 |
-28,42 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
16.862 |
82,49 |
5.260 |
8,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
519 |
-98,50 |
162 |
-99,11 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
10.637 |
77,52 |
3.211 |
12,86 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
5.726 |
-5,98 |
1.786 |
-43,99 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
27.241 |
-4,58 |
11.208 |
-27,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.191 |
-9,18 |
2.555 |
-45,90 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.487 |
-4,00 |
464 |
-42,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40.158 |
-57,62 |
12.528 |
-74,76 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.555 |
7,34 |
1.109 |
-36,04 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.042 |
-40,63 |
325 |
-64,64 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8.495 |
-4,49 |
2.650 |
-23,21 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
16.508 |
-15,49 |
6.792 |
-35,90 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.280 |
-60,01 |
1.647 |
-76,51 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.115 |
22,80 |
348 |
-26,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
283.249 |
32,44 |
88.366 |
-21,11 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
37.300 |
-6,75 |
11.636 |
-44,46 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.034 |
99,61 |
323 |
18,82 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
953 |
13,59 |
297 |
-32,35 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
469.796 |
136,20 |
146.562 |
40,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
12 |
|
6 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
3.503 |
-2,56 |
1.441 |
-26,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
437.911 |
0,00 |
180.174 |
-24,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.921 |
-15,08 |
2.159 |
-49,40 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.133 |
0,00 |
353 |
-40,47 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
952 |
128,30 |
297 |
36,24 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
266 |
-13,07 |
80 |
-44,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.433 |
0,00 |
2.319 |
-40,46 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
46.819 |
238,04 |
14.606 |
101,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.355 |
-34,77 |
2.918 |
-61,15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.477 |
-24,92 |
773 |
-55,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.586 |
24,75 |
3 |
-50,00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.550 |
0,00 |
484 |
-40,44 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
17.248 |
0,06 |
5.381 |
-40,40 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.385 |
0,95 |
432 |
-39,83 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
83.000 |
|
25.894 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
79.139 |
-13,46 |
24.689 |
-48,46 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
3.464 |
271,67 |
1.081 |
121,77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.167 |
7,46 |
480 |
-18,51 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
153 |
-10,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
315.004 |
-29,70 |
98 |
-58,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47.603 |
4,73 |
14.372 |
-33,43 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6.130 |
-67,18 |
1.912 |
-80,46 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
204 |
0,49 |
84 |
-24,55 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
0,00 |
5 |
-50,00 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
50.538 |
-7,64 |
15.766 |
-44,98 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
775.643 |
117,77 |
319.131 |
65,16 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
383 |
-90,93 |
201 |
-90,70 |
|
2025-05-13 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
714.900 |
439,14 |
223.027 |
221,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
709.830 |
55,75 |
221.446 |
-7,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
642.931 |
-8,09 |
200.575 |
-45,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
461.600 |
161,09 |
144.005 |
55,51 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3.200 |
0,00 |
966 |
-36,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
98.600 |
|
30.760 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.816.472 |
-14,82 |
566.685 |
-49,26 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2.898 |
81,01 |
904 |
7,88 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
5.133 |
12,42 |
1.608 |
-33,01 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.737 |
360,79 |
1 |
|
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3.686 |
-60,33 |
1.150 |
-76,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.514 |
302,66 |
472 |
140,82 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3.566 |
0,00 |
1.868 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
767 |
-88,90 |
239 |
-93,40 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.822 |
3,86 |
1.192 |
-38,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.608.589 |
15,67 |
2.685.622 |
-31,10 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3.145 |
32,70 |
981 |
-20,95 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
312.941 |
0,00 |
97.628 |
-40,44 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
276.492 |
-27,39 |
113.760 |
-44,93 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.819 |
-49,31 |
1.815 |
-69,81 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.204 |
-0,58 |
370 |
-41,64 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
116.372 |
1,01 |
36.305 |
-39,83 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.159 |
-11,26 |
362 |
-47,22 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.904 |
-19,50 |
4.198 |
-48,84 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
152 |
390,32 |
47 |
193,75 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
774 |
0,39 |
241 |
-40,20 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
12.232 |
4,14 |
3.816 |
-37,98 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
30 |
2.900,00 |
9 |
-35,71 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
486.038 |
-1,03 |
151.629 |
-41,05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
57.099 |
31,09 |
17.650 |
-21,48 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
10.422 |
41,12 |
3.147 |
-10,29 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.724 |
20,42 |
850 |
-28,29 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
841 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.347 |
|
420 |
|
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
3.466 |
438,20 |
1.081 |
220,77 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
235.215 |
12,77 |
73.380 |
-32,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
46.695 |
-1,77 |
14.567 |
-41,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.438.956 |
50,72 |
592.044 |
14,31 |
|
2025-07-23 |
13F |
Ignite Planners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.497 |
127,51 |
467 |
35,76 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
5.911 |
8,36 |
1.844 |
-35,46 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
20.872 |
10,50 |
6.511 |
-34,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32.663 |
102,35 |
13.439 |
53,47 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
1.000 |
|
312 |
|
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
14.706 |
-0,03 |
4.588 |
-40,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
16.687 |
0,00 |
5.206 |
-40,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.385 |
-41,36 |
432 |
-65,08 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
67.137 |
-29,44 |
20.945 |
-57,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.522 |
-33,95 |
1.449 |
-49,90 |
|
2025-04-21 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.030 |
|
321 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
4.420 |
|
1.379 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.281 |
-5,16 |
712 |
-43,53 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
4.300 |
|
1.341 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
32.141 |
-6,11 |
9.704 |
-40,32 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
19.893 |
8,15 |
6.206 |
-35,58 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2.641 |
-94,33 |
824 |
-96,63 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.734 |
0,81 |
1.789 |
-39,96 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
68.630 |
|
21.411 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
609 |
0,16 |
190 |
-25,59 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.657 |
64,55 |
517 |
-2,09 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
6.818 |
|
2.127 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
202.195 |
-71,58 |
63.079 |
-83,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
189 |
9,88 |
59 |
-35,56 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
9.346 |
|
2.916 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3.672 |
-19,74 |
1.146 |
-52,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.906 |
-15,94 |
907 |
-49,94 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
64.085 |
-24,07 |
19.993 |
-54,77 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.863 |
-0,69 |
893 |
-40,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.246 |
38,40 |
3.820 |
-17,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
81.278 |
-9,52 |
25.356 |
-46,11 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3.876 |
-8,91 |
1.209 |
-45,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
91.529 |
0,00 |
28.554 |
-40,44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.348.285 |
55,13 |
420.585 |
-7,57 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39.633 |
812,99 |
12.364 |
443,95 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
83.317 |
22,11 |
34.280 |
-7,39 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
434.900 |
-46,46 |
136 |
-68,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19.196 |
0,51 |
5.989 |
-40,13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
93 |
-45,93 |
29 |
-64,20 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.005 |
-8,39 |
314 |
-45,47 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.249 |
3,79 |
2.885 |
-38,18 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
7.841 |
0,00 |
2.446 |
-40,43 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
102.907 |
-5,08 |
42.340 |
-28,01 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
738 |
-16,89 |
230 |
-50,43 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
41.348 |
-0,33 |
12.899 |
-40,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.463 |
-48,04 |
768 |
-69,06 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.641 |
26,80 |
2.384 |
-24,49 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.068 |
16,34 |
333 |
-30,62 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
69.188 |
-1,13 |
21.585 |
-41,11 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
83.060 |
-0,74 |
25.077 |
-36,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.665 |
48,31 |
7.268 |
12,49 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3.614 |
0,31 |
1.127 |
-40,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
420.528 |
1,34 |
173.022 |
-23,14 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.486 |
164,88 |
464 |
58,02 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
240 |
-25,00 |
75 |
-55,69 |
|
2025-05-27 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
91.931 |
6,51 |
48.149 |
10,28 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
20.000 |
|
6.239 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
379.725 |
14,45 |
118.463 |
-31,83 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
17.156 |
-7,25 |
5.352 |
-44,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
154.570 |
-1,15 |
48.221 |
-41,12 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
35.000 |
|
10.919 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.990 |
-67,72 |
3.740 |
-80,78 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
133.461 |
13,72 |
42 |
-32,79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
167 |
-20,48 |
52 |
-52,29 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.858 |
-4,29 |
1.203 |
-43,01 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13.910 |
0,32 |
4 |
-42,86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
38.922 |
-5,58 |
12.142 |
-43,76 |
|
2025-04-10 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
9.540 |
31,66 |
4.531 |
2,49 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.438 |
-4,83 |
449 |
-43,36 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
697 |
-23,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
327.600 |
2.344,78 |
102.201 |
1.356,27 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
62.400 |
-30,90 |
25.674 |
-47,59 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
15.000 |
200,00 |
5 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.613 |
-8,72 |
8.302 |
-45,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.555 |
-54,47 |
14.524 |
-72,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
686.800 |
4.669,44 |
214.261 |
2.740,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
29.032 |
-8,61 |
9.057 |
-45,56 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.289 |
0,00 |
3.106 |
-36,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.138 |
-8,16 |
9.090 |
-45,29 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
38.313 |
-0,94 |
11.953 |
-41,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
364 |
-97,49 |
114 |
-98,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
112.600 |
44,02 |
46.328 |
9,23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.215 |
-6,85 |
669 |
-40,83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.303 |
-12,59 |
1.655 |
-47,94 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
356 |
-67,04 |
146 |
-75,04 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
113.943 |
|
35.547 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.811 |
-0,17 |
565 |
-40,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
32,20 |
1.459 |
-21,27 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
36.061 |
-9,91 |
14.837 |
-31,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.204 |
-1,23 |
363 |
-37,20 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
757 |
33,27 |
236 |
-20,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37.505 |
0,12 |
11.700 |
-40,36 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.205.342 |
-59,19 |
363.905 |
-74,06 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1.732 |
-3,08 |
540 |
-42,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-232 |
60,00 |
-72 |
-4,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.971 |
|
927 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.743 |
-23,44 |
2.036 |
-51,34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
125 |
-85,73 |
39 |
-91,70 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
204.438 |
-7,09 |
84.114 |
-29,53 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
60.484 |
-62,50 |
18.869 |
-77,66 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
47.359 |
-13,20 |
14.775 |
-48,30 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
126.565 |
-22,03 |
38.211 |
-50,44 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.629 |
-21,72 |
508 |
-53,39 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.540 |
1.825,00 |
480 |
1.070,73 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13.063 |
-35,06 |
4.076 |
-61,32 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.535 |
59,56 |
479 |
-4,97 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
268 |
16,52 |
110 |
-11,29 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.623 |
-50,98 |
818 |
-70,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
550.406 |
-4,29 |
171.710 |
-42,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
279.291 |
5,09 |
87.130 |
-37,40 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
23.475 |
29,73 |
7.323 |
-22,73 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
9.342 |
-25,84 |
2.914 |
-55,83 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
94 |
|
29 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41.754 |
37,56 |
12.606 |
-12,56 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
510 |
-4,49 |
159 |
-43,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.637 |
998,79 |
1.135 |
487,56 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
855 |
-7,67 |
406 |
-28,14 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
662 |
0,30 |
206 |
-40,29 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12.193 |
-19,05 |
3.804 |
-51,79 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
8.537 |
-25,36 |
2.663 |
-55,54 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
9.048 |
-23,09 |
2.823 |
-54,20 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
30.430 |
-60,70 |
9.493 |
-76,59 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
374.681 |
8,33 |
154.159 |
-17,84 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
1.400 |
|
437 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
41.062 |
79,22 |
12.810 |
6,76 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
217.869 |
-49,49 |
67.969 |
-69,91 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.338 |
-0,52 |
417 |
-40,77 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
12.802 |
-89,56 |
3.994 |
-93,78 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
35.162 |
-0,22 |
14.467 |
-24,32 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
61.555 |
0,00 |
19 |
-40,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
271 |
2.158,33 |
85 |
1.300,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
91.289 |
0,04 |
28.218 |
-40,89 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
767 |
|
239 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.659 |
34,18 |
1.141 |
-20,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
99.474 |
13,09 |
30.788 |
-32,46 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
17.054 |
-1,34 |
5.149 |
-37,29 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
551 |
-7,39 |
172 |
-45,02 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2.140 |
41,72 |
668 |
-15,57 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.010 |
-18,94 |
315 |
-51,69 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4.877 |
-0,10 |
1.522 |
-40,49 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.693 |
-9,63 |
840 |
-46,15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
59.747 |
1,50 |
18.639 |
-39,54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
809.623 |
4,19 |
333.111 |
-20,98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
7.202 |
11,52 |
2.247 |
-33,59 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.721 |
-23,16 |
849 |
-54,26 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
97.900 |
21,61 |
29.557 |
-22,70 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
48.600 |
75,45 |
15.162 |
4,51 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
12.720 |
50,55 |
3.968 |
-10,33 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
520.659 |
-1,22 |
214.220 |
-25,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
15.803 |
22,88 |
4.930 |
-26,80 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
114.081 |
14,89 |
35.590 |
-31,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.071 |
-16,18 |
958 |
-50,08 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1.084 |
-1,00 |
338 |
-41,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
70.900 |
-60,94 |
22.119 |
-76,73 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.841 |
4,42 |
574 |
-37,81 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.594 |
-0,38 |
497 |
-40,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
31.190 |
-2,27 |
9.730 |
-41,79 |
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
3.792 |
-6,69 |
1.986 |
-3,36 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
7.715 |
|
2.407 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.335 |
-85,77 |
1.372 |
-89,21 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.079 |
-0,28 |
337 |
-40,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.730 |
8,55 |
5.649 |
-17,67 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
27.903 |
6,08 |
11.480 |
-19,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17.613 |
-59,31 |
5.495 |
-75,77 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.297 |
1,33 |
405 |
-39,70 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
56.504 |
-16,03 |
17.628 |
-49,99 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
657 |
15,47 |
205 |
-31,54 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5.622 |
|
3.050 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
223.981 |
2,23 |
70 |
-39,47 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
67.257 |
-0,67 |
20.982 |
-40,84 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
106.600 |
-17,30 |
32.184 |
-47,43 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
10.057 |
44,08 |
3.036 |
-8,42 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
53.643 |
5,23 |
16.735 |
-37,32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
391.594 |
-22,01 |
122.166 |
-53,54 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
103.546 |
-33,83 |
31.262 |
-57,94 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.075 |
286,69 |
325 |
136,50 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
960 |
0,00 |
290 |
-36,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
237.551 |
6,08 |
74.109 |
-36,82 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.028 |
-10,58 |
1.062 |
-7,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
35.051 |
-15,20 |
10.937 |
-49,48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
10.160 |
-4,71 |
3.170 |
-43,25 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
16.626 |
11,20 |
5.187 |
-33,77 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.115 |
-33,61 |
1.596 |
-60,47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.533 |
-11,86 |
790 |
-47,51 |
|
2025-05-01 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
328.200 |
|
102.389 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
827 |
40,65 |
258 |
-16,29 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
121.624 |
6,11 |
37.943 |
-36,79 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
863 |
3,73 |
269 |
-38,16 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.187 |
-0,48 |
1.306 |
-40,72 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
126 |
-85,19 |
39 |
-91,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
601.478 |
5,21 |
247.472 |
-20,21 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
142 |
-82,83 |
74 |
-82,30 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
779 |
-10,77 |
243 |
-46,83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
266.996 |
42,29 |
83.295 |
-15,25 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
60.736 |
|
18.948 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
168.191 |
-37,01 |
69.201 |
-52,23 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.228 |
13,39 |
383 |
-32,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
898.223 |
-51,13 |
280.219 |
-70,89 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
Call
|
|
|
|
62 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.057 |
-90,53 |
330 |
-94,37 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
5.094 |
149,58 |
1.589 |
48,78 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.100 |
148,00 |
967 |
47,86 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.555 |
0,00 |
1.421 |
-40,42 |
|
2025-05-27 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1.000 |
-33,33 |
524 |
-31,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.829 |
-9,71 |
1.194 |
-46,24 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.806 |
-8,54 |
875 |
-45,52 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.136 |
-10,13 |
354 |
-46,44 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.432 |
|
447 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2.064 |
-6,05 |
644 |
-44,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
966 |
-16,29 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.304.900 |
377,90 |
4.774.670 |
184,66 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
661 |
-20,27 |
206 |
-52,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.826.200 |
388,02 |
3.377.450 |
190,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
115.115 |
-6,57 |
35.912 |
-44,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
700.704 |
1.571,97 |
218.599 |
895,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
222 |
-40,80 |
69 |
-64,80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14.927 |
1,03 |
4.657 |
-39,83 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
798 |
-91,63 |
249 |
-95,03 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.865 |
-2,12 |
894 |
-41,64 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
747 |
-11,39 |
233 |
-47,39 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.684.648 |
156,39 |
525.560 |
52,72 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.974 |
-11,99 |
607 |
-40,37 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
1.397 |
21,80 |
436 |
-27,50 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
239.600 |
25,12 |
74.748 |
-25,47 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
13.641 |
-8,35 |
4.132 |
-35,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
212.400 |
-21,04 |
66.262 |
-52,97 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
31.423 |
1,69 |
9.803 |
-39,43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
101 |
-36,08 |
42 |
-51,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
385.242 |
314,65 |
120.184 |
146,99 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
829.356 |
-26,15 |
258.734 |
-56,01 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
1.616 |
|
504 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.495 |
-5,88 |
1.402 |
-43,94 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
86.250 |
|
26.907 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2.195 |
-69,72 |
685 |
-81,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
49 |
-10,91 |
15 |
-46,43 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
9.068 |
228,43 |
2.738 |
108,77 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
758 |
-9,00 |
236 |
-45,87 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.402 |
-21,76 |
437 |
-53,41 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.803 |
-14,36 |
874 |
-49,01 |
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.280 |
-7,72 |
1.335 |
-45,04 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
-56,67 |
4 |
-73,33 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
6.300 |
|
1.965 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.160 |
-12,59 |
986 |
-47,97 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.024 |
25,95 |
319 |
-24,94 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
908 |
18,23 |
283 |
-29,60 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.747 |
-0,40 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
1.440 |
-24,13 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
891 |
10,00 |
278 |
-34,43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.274 |
-10,55 |
5.991 |
-47,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
88.073 |
1,34 |
46.129 |
4,93 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9.815 |
10,19 |
3.062 |
-34,38 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.154.308 |
64,01 |
360.078 |
-2,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.645 |
-10,68 |
1.137 |
-46,79 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
179.426 |
7,19 |
73.823 |
-18,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.601 |
-8,63 |
8.922 |
-45,58 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.300 |
43,33 |
1.341 |
-14,64 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.436 |
-6,20 |
1.037 |
-40,37 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
62.266 |
-20,17 |
19.425 |
-52,45 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
747 |
0,27 |
233 |
-40,26 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
10.692 |
42,88 |
3.336 |
-14,90 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
966 |
-14,21 |
301 |
-48,90 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
198 |
-6,16 |
62 |
-44,55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.459 |
19,54 |
7.630 |
-28,80 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
55.961 |
|
17.458 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
11.947 |
528,46 |
3.727 |
528,50 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
392 |
-2,73 |
122 |
-42,18 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
91.995 |
0,00 |
48.182 |
3,54 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
1.434 |
|
447 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
254 |
-69,69 |
79 |
-81,96 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
272.065 |
4,15 |
111.938 |
-21,01 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.166 |
-5,20 |
364 |
-43,63 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.285 |
-85,72 |
1.025 |
-91,50 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
50.000 |
0,00 |
20.572 |
-24,16 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
63.008 |
7,39 |
19.023 |
-31,74 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
10.134 |
-11,32 |
3 |
-40,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.394 |
32,76 |
435 |
-20,77 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
4.164 |
-7,79 |
1.257 |
-41,37 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.617.300 |
7,97 |
504.549 |
-35,69 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.115.813 |
-4,11 |
350.121 |
-42,92 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
220.081 |
0,00 |
68.659 |
-40,44 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.256 |
6,11 |
2.264 |
-36,81 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
19.863 |
-2,02 |
8.172 |
-25,69 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
111.311 |
51,37 |
34.726 |
-9,84 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
992 |
-1,10 |
309 |
-41,14 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.637 |
-3,88 |
1.447 |
-42,76 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
539.550 |
2,82 |
162.896 |
-34,64 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.075 |
182,31 |
647 |
68,49 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
2.104 |
107,91 |
635 |
32,29 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
210 |
-51,16 |
65 |
-71,11 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
30.350 |
-5,11 |
12.487 |
-28,03 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.561 |
79,08 |
3.934 |
35,81 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2.824 |
36,95 |
881 |
-18,35 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
45.946 |
-11,66 |
13.872 |
-43,85 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
667 |
-11,42 |
208 |
-47,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
71.550 |
-1,53 |
21.602 |
-37,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17.608 |
85,86 |
5.493 |
10,70 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
667 |
0,00 |
208 |
-40,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.338 |
437,04 |
3.225 |
219,94 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
732 |
|
228 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.814 |
-7,54 |
2.392 |
-29,87 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
706 |
7,13 |
220 |
-36,05 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
19.077 |
141,54 |
5.952 |
43,88 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
647 |
-7,31 |
202 |
-44,93 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
5.300 |
130,43 |
1.653 |
37,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
51.568 |
-17,55 |
16.088 |
-50,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.945.750 |
-7,37 |
2.166.866 |
-44,83 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2.278 |
19,96 |
711 |
-28,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.241 |
-23,40 |
387 |
-54,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.550 |
0,00 |
638 |
-24,17 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
21.778 |
2,79 |
6.794 |
-38,88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.349 |
0,00 |
2.823 |
-36,44 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
22.417 |
33,19 |
6.993 |
-28,93 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
840 |
-38,46 |
262 |
-63,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
333.700 |
427,17 |
104.104 |
214,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
213.300 |
85,48 |
66.543 |
10,48 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2.552 |
-24,72 |
1.050 |
-46,29 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.751 |
-0,28 |
4.835 |
-24,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.352.129 |
|
421.824 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3.235 |
1,28 |
1.009 |
-39,65 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.048 |
-7,34 |
327 |
-44,93 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.959 |
0,00 |
611 |
-40,45 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6.738 |
-0,04 |
2.102 |
-40,45 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
55.400 |
-33,89 |
22.794 |
-49,86 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
6.132 |
-12,24 |
1.913 |
-47,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.600 |
109,09 |
1.435 |
24,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
58.951 |
-6,15 |
18.391 |
-44,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.400 |
237,50 |
1.685 |
100,95 |
|
2025-03-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1.881 |
0,00 |
1.020 |
-3,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.455 |
341,60 |
3.574 |
163,11 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
141 |
-0,70 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
8.453 |
9,81 |
3.478 |
-16,74 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
7.889 |
-4,85 |
2.461 |
-43,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
136.936 |
40,87 |
42.720 |
-16,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.511.834 |
-62,29 |
471.647 |
-77,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
438 |
-7,20 |
137 |
-44,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
119.496 |
-5,44 |
37.279 |
-43,67 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
26.067 |
-21,66 |
8.132 |
-53,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4.918.772 |
-2,58 |
2.023.780 |
-26,12 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
134.504 |
90,29 |
41.961 |
13,34 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
835 |
12,08 |
260 |
-33,16 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.798 |
0,00 |
543 |
-36,46 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4.804 |
-3,28 |
1.499 |
-42,41 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
19.520 |
-3,57 |
6.090 |
-42,56 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10.272 |
-5,39 |
3.205 |
-43,65 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
64.488 |
-12,18 |
20.118 |
-47,69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
105.070 |
-33,58 |
32.779 |
-60,44 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.415 |
0,00 |
741 |
3,64 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
12.012 |
272,23 |
3.627 |
136,68 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
207 |
-1,90 |
62 |
-38,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.852 |
-17,53 |
1.202 |
-50,90 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
806.614 |
-68,41 |
251.639 |
-81,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.676 |
-10,75 |
6.639 |
-7,60 |
|
2025-05-01 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
600 |
0,00 |
314 |
3,63 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
89.010 |
28,54 |
27.768 |
-23,44 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19.884 |
-4,06 |
6.203 |
-42,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
650 |
-10,71 |
203 |
-46,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.306 |
-25,11 |
407 |
-55,42 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.113 |
68,54 |
3.779 |
0,40 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
260 |
0,00 |
81 |
-40,44 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
92.842 |
-28,16 |
28.964 |
-57,21 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
4.860 |
0,00 |
2.545 |
3,54 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
259 |
12,12 |
107 |
-15,20 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
688.801 |
4,58 |
214.885 |
-37,71 |
|
2025-04-28 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
706 |
-29,12 |
335 |
-44,81 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
10.677 |
-17,50 |
3.331 |
-50,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.689 |
14,33 |
1.774 |
-31,93 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
31.041 |
384,41 |
9.684 |
188,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.622 |
-3,57 |
1.130 |
-42,60 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.325 |
-70,27 |
413 |
-82,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
11 |
-8,33 |
3 |
-50,00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
451.787 |
12,05 |
185.883 |
-15,01 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.646 |
20,32 |
514 |
-28,35 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.262 |
-38,95 |
394 |
-63,68 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
2.500 |
|
780 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1.098 |
-0,90 |
343 |
-41,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
20.946 |
-25,32 |
6.535 |
-55,52 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
7.005 |
0,00 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
6.223 |
|
1.941 |
|
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
1.087 |
3,92 |
339 |
-38,21 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
20.512 |
0,00 |
10.743 |
3,54 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.616 |
1,09 |
20.414 |
-35,74 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.860 |
|
892 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
17.840 |
-38,93 |
5.566 |
-63,63 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.209 |
0,50 |
377 |
-40,16 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
16.016 |
3,98 |
4.997 |
-38,07 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1.392 |
77,10 |
434 |
5,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.174 |
277,38 |
2.238 |
130,96 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
74.049 |
27,60 |
23.101 |
-23,99 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
3.533 |
113,47 |
1.090 |
25,87 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
225.168 |
-5,41 |
70.246 |
-43,66 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
38.956 |
0,00 |
12.153 |
-40,44 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.429 |
-22,50 |
999 |
-41,24 |
|
2025-04-23 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.016.401 |
1,05 |
1.876.937 |
-39,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
263.248 |
6,41 |
82.125 |
-36,62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.700 |
50,98 |
530 |
-10,02 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
12.100 |
21,00 |
3.777 |
-27,88 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
10.406 |
-98,29 |
3.246 |
-98,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
70.549 |
18,68 |
22.009 |
-29,31 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.450 |
-5,66 |
453 |
-43,85 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
25.000 |
75,44 |
7.799 |
4,50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.666 |
356,35 |
5.202 |
172,07 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
234 |
95,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
5.930 |
78,72 |
1.850 |
6,45 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
10.360 |
43,65 |
3.232 |
-14,43 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
122.448 |
-31,77 |
50.380 |
-48,25 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
24.795 |
-66,34 |
7.735 |
-79,95 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
4.967 |
|
1.550 |
|
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
24.870 |
0,00 |
7.759 |
-40,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
508.822 |
-2,48 |
158.737 |
-41,91 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.512 |
-74,60 |
1.316 |
-73,71 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
113.547 |
51,65 |
35.423 |
-9,67 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
100 |
|
31 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
568 |
-39,77 |
177 |
-64,10 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.197 |
17,07 |
1.727 |
-11,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
140.800 |
554,88 |
43.925 |
290,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
135.000 |
335,48 |
42.116 |
159,39 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.819 |
|
1.503 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.839 |
|
21.476 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
3.792 |
-10,82 |
1.986 |
-7,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12.067 |
-1,46 |
3.765 |
-41,31 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.637 |
1,76 |
1.447 |
-39,40 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.723 |
-51,11 |
2.097 |
-70,88 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7.469 |
66,76 |
2.330 |
-0,64 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.380 |
0,00 |
2.926 |
-40,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.002.400 |
162,16 |
624.689 |
56,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22,22 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
774 |
|
241 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
27.542 |
-13,67 |
8.592 |
-48,58 |
|
2025-05-13 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
22.905 |
0,00 |
11.996 |
3,54 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.083 |
0,00 |
338 |
-40,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.712.316 |
3.399,66 |
534.191 |
1.984,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.494.400 |
356,13 |
1.090.148 |
171,69 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
120 |
5.900,00 |
63 |
6.100,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.120 |
|
3 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
256.819 |
-1,12 |
80.120 |
-41,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
62.623 |
1,82 |
25.766 |
-22,78 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
255.855 |
-5,07 |
79.819 |
-43,45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
118.443 |
-0,87 |
36.951 |
-40,96 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
4.040 |
-13,12 |
2.116 |
-10,08 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
33.755 |
|
10.531 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5.942 |
30,11 |
1.854 |
-22,50 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
134.901 |
|
42.085 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
69.658 |
0,00 |
21.731 |
-40,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.967 |
-85,13 |
926 |
-91,15 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.478 |
-57,68 |
609 |
-80,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.604 |
-65,47 |
3.308 |
-79,43 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
23 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
8 |
-46,15 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.457 |
-3,74 |
1.164 |
-38,60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.533 |
0,00 |
478 |
-40,40 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
929 |
82,87 |
290 |
8,65 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.573 |
11,88 |
491 |
-33,42 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
9.813 |
0,00 |
3.061 |
-40,44 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
830 |
-52,95 |
259 |
-72,05 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
147.508 |
-1,03 |
46.018 |
-41,05 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
69.242 |
|
20.905 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.855.717 |
9,20 |
890.898 |
-34,95 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.526 |
22,77 |
476 |
-26,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
43.658 |
-6,97 |
13.620 |
-44,59 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3.342 |
0,00 |
1.375 |
-24,16 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
11.630 |
145,20 |
3.628 |
46,05 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5.102 |
0,45 |
2.099 |
-23,81 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
777 |
-0,13 |
242 |
-46,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.156.671 |
-8,36 |
360.846 |
-45,42 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
131.124 |
-2,26 |
40.907 |
-41,78 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
9.846 |
-3,07 |
3.072 |
-42,27 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
10.600 |
0,00 |
3.307 |
-40,44 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
549.697 |
-8,33 |
287.904 |
-5,08 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
759 |
|
237 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5.325 |
66,46 |
1.737 |
-1,42 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
74.884 |
3,48 |
22.608 |
-34,22 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1.803 |
7,45 |
562 |
-35,99 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
72.200 |
0,00 |
29.706 |
-24,16 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
30.000 |
0,00 |
9.359 |
-40,43 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
73.910 |
|
23.058 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.995 |
4,43 |
934 |
-37,82 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
486.597 |
-2,11 |
146.908 |
-37,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
700 |
-9,56 |
218 |
-46,17 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5.263 |
52,95 |
1.642 |
-8,93 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
935 |
-8,87 |
292 |
-45,81 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
23.660 |
-14,16 |
7.381 |
-48,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
64.050 |
-3,94 |
19.982 |
-42,78 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.076 |
-36,92 |
648 |
-62,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
15.731 |
-5,01 |
4.908 |
-43,42 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
9.024 |
-16,12 |
3.713 |
-36,39 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
760 |
|
237 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
395.178 |
-32,38 |
123.284 |
-59,72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
10.888 |
6,43 |
3.397 |
-36,61 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
100.000 |
40,65 |
31.197 |
-16,22 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
866 |
14,55 |
261 |
-27,30 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.486 |
20,44 |
1.712 |
-28,26 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
100.000 |
0,00 |
31.197 |
-40,44 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5.024 |
33,19 |
1.567 |
-20,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
743.738 |
-13,46 |
232.024 |
-48,46 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
111.970 |
-11,81 |
34.931 |
-47,47 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.069 |
-7,77 |
1.269 |
-45,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
154.069 |
-11,84 |
63.390 |
-33,14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.147 |
23,33 |
358 |
-26,69 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
5.592 |
0,00 |
2.301 |
-24,17 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5.202 |
-72,12 |
1.623 |
-83,40 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.469 |
-1,54 |
458 |
-47,48 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
91 |
1,11 |
28 |
-40,43 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
657 |
4,12 |
205 |
-38,18 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
882 |
|
275 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.972 |
30,60 |
1.033 |
35,26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
52.000 |
|
16.222 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
744 |
0,00 |
225 |
-36,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.478 |
-13,92 |
461 |
-48,72 |
|
2025-07-22 |
13F |
Journey Beyond Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16.624 |
-8,98 |
6.840 |
-30,97 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19.300 |
|
6.021 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
187.467 |
1,13 |
77.131 |
-23,30 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
659 |
0,46 |
345 |
4,23 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.850 |
-20,70 |
577 |
-52,78 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
460.943 |
-0,46 |
143.800 |
-40,71 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.102 |
-1,52 |
344 |
-41,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95.889 |
12,53 |
29.914 |
-32,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.254 |
-22,80 |
1.015 |
-54,01 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
57.878 |
-13,99 |
23.813 |
-34,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.491 |
11,80 |
752 |
-28,92 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
280 |
66,67 |
115 |
26,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.320 |
-9,62 |
2.284 |
-46,17 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.410 |
6,42 |
440 |
-36,65 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
143 |
-55,73 |
45 |
-73,96 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
11.075 |
-31,02 |
3.455 |
-58,91 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
810 |
10,20 |
253 |
-34,37 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.222 |
-2,86 |
381 |
-42,10 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
70.766 |
-18,59 |
21.365 |
-48,25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.327 |
5,57 |
1.974 |
-37,13 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
27.000 |
-34,15 |
11.109 |
-50,06 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53.306 |
-20,29 |
16.630 |
-52,52 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
874 |
-36,62 |
273 |
-62,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.320 |
-5,60 |
6.339 |
-43,77 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
1.924 |
-80,52 |
600 |
-88,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.532 |
-8,02 |
3.784 |
-41,53 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.946 |
-19,72 |
1.231 |
-52,18 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
5.123 |
-36,65 |
2 |
-75,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.120 |
29,11 |
3.157 |
-23,08 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.830 |
-2,30 |
571 |
-41,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.046.581 |
9,10 |
638.472 |
-35,01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.057 |
-70,31 |
1 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
364 |
94,65 |
113 |
15,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.185 |
1,28 |
387 |
-41,95 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
720 |
60,00 |
296 |
21,31 |
|
2025-05-15 |
13F |
11 Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.506 |
10,17 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25.309 |
-32,24 |
7.896 |
-59,64 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
17.810 |
-1,04 |
7.162 |
-1,36 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.114 |
252,69 |
1.595 |
110,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.267 |
-82,92 |
3.203 |
-89,83 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
770 |
0,00 |
418 |
-3,92 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
128 |
0,00 |
40 |
-40,91 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
937 |
|
292 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
80.846 |
-2,76 |
25.222 |
-42,08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.268 |
-64,42 |
396 |
-78,83 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
43.087 |
-1,02 |
17.728 |
-24,93 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.062 |
-14,42 |
5.011 |
-49,02 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.181 |
28,51 |
368 |
-23,49 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
90 |
4,65 |
37 |
-19,57 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
992.400 |
763,71 |
309.599 |
414,47 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
67.105 |
-13,09 |
20.935 |
-48,23 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28.165 |
0,00 |
8.503 |
-36,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
20.460 |
5,87 |
6.383 |
-36,94 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
107.530 |
0,96 |
33.230 |
-39,43 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.670 |
169,35 |
875 |
179,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
79.403 |
6,66 |
25 |
-36,84 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.264 |
47,56 |
985 |
-6,19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.392 |
2,01 |
3.554 |
-38,95 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
51.001 |
48,49 |
20.984 |
12,62 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
67 |
8,06 |
21 |
-37,50 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
475 |
0,00 |
148 |
-40,32 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1.529 |
0,26 |
477 |
-40,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7.249 |
59,32 |
2.261 |
-5,12 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
708.583 |
22,59 |
221.057 |
-26,98 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
46.239 |
14,77 |
21.962 |
-10,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.471 |
19,84 |
771 |
-28,64 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
212.400 |
9,15 |
66.262 |
-34,99 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.779 |
-2,96 |
2.211 |
-39,53 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9.461 |
4,37 |
2.952 |
-37,83 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.647 |
1,19 |
826 |
-39,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
18.360 |
-28,44 |
5.728 |
-57,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.141 |
-16,20 |
668 |
-50,07 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
41.970 |
-1,52 |
13.093 |
-41,34 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
66 |
288,24 |
21 |
150,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
42.719 |
-1,28 |
13.327 |
-41,19 |
|
2025-05-27 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
49.499 |
0,00 |
25.925 |
3,54 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
518 |
147,85 |
162 |
47,71 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
21.462 |
-2,75 |
6.696 |
-42,07 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
3.464 |
-48,40 |
1.081 |
-69,27 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.364 |
|
426 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.329 |
17,73 |
1.351 |
-29,87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
7.609 |
4,91 |
3.131 |
-20,44 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.382 |
-28,50 |
431 |
-57,41 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
3.639 |
-7,22 |
1.135 |
-44,74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
63.601 |
-8,45 |
19.843 |
-45,47 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
7.232 |
-3,00 |
2.256 |
-42,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17.502 |
-15,66 |
7.201 |
-36,03 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
10.492 |
-42,43 |
5.495 |
-40,39 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
7.084 |
30,05 |
3.365 |
1,23 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
42 |
-62,50 |
13 |
-77,59 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.412 |
180,47 |
753 |
67,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
22.816 |
28,95 |
7.118 |
-23,19 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.402 |
-9,36 |
749 |
-46,04 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.562.131 |
21,82 |
1.423.248 |
-27,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
121.200 |
-18,60 |
37.811 |
-51,52 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
221.147 |
67,10 |
68.991 |
-0,47 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
11.970 |
52,08 |
3.734 |
-9,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
103.200 |
503,51 |
32.195 |
259,48 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
56.777 |
-33,26 |
17.713 |
-60,25 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
25 |
-41,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.029 |
-8,82 |
3.341 |
-53,94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
204 |
|
107 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
25.127 |
-7,67 |
7.839 |
-45,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
17.509 |
162,11 |
5.462 |
56,15 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
8.760 |
3,84 |
2.733 |
-38,16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
713 |
-5,81 |
222 |
-43,94 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7.700 |
1,32 |
2.325 |
-35,61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23.716 |
-10,11 |
7.399 |
-46,46 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.355 |
5,06 |
3.026 |
-20,31 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1.116 |
2,20 |
348 |
-39,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
47.428 |
-2,76 |
14.796 |
-42,08 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
19.000 |
-17,39 |
5.927 |
-50,80 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.731 |
4,20 |
852 |
-37,97 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
5.195 |
|
1.621 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.107 |
0,00 |
345 |
-40,41 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
84.821 |
|
26.462 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.322.271 |
8,67 |
399.207 |
-30,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
48.952 |
-24,43 |
15.272 |
-54,99 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
30 |
|
16 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.555 |
-24,46 |
1.109 |
-55,03 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
400 |
|
210 |
|
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
26.213 |
-2,39 |
13.729 |
1,07 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.400 |
|
733 |
|
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
35.624 |
|
11.114 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.981 |
-7,05 |
4.362 |
-44,64 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
6.726 |
-2,71 |
2.767 |
-26,21 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.320 |
-11,53 |
412 |
-47,38 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.646 |
2,12 |
826 |
-39,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.839 |
118,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
118.494 |
35,59 |
36.961 |
-19,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.562 |
-2,85 |
2.671 |
-42,12 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.488 |
-17,42 |
1.088 |
-50,81 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
10 |
-99,75 |
3 |
-99,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.456.674 |
4,70 |
1.390 |
-37,64 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
143 |
53,76 |
45 |
-8,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
265.700 |
|
83 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.698 |
27,04 |
1.167 |
-24,82 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.091 |
-78,21 |
652 |
-87,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
599.900 |
11.898,00 |
187 |
9.250,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
47.942 |
16,66 |
19.725 |
-11,52 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
5.948 |
-4,51 |
3.115 |
-1,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.270 |
0,00 |
1.289 |
-36,44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.686 |
-65,82 |
521 |
-74,18 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
490 |
-4,85 |
153 |
-43,49 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
33.424 |
5,46 |
10.427 |
-37,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
237.064 |
9,98 |
97.538 |
-16,59 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
14.768 |
-35,55 |
4.607 |
-61,61 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
383 |
185,82 |
119 |
70,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
3.051 |
-9,28 |
1.255 |
-31,20 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.273 |
-19,94 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
7.648 |
27,25 |
4.006 |
31,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
951 |
-24,64 |
297 |
-55,15 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.764 |
-6,18 |
1 |
0,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
137.490 |
9,13 |
42.893 |
-35,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
714 |
-6,18 |
202 |
-49,50 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
10.672 |
35,91 |
3.329 |
-19,04 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
600 |
-53,85 |
187 |
-75,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.600 |
|
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8.285 |
0,00 |
3.409 |
-24,17 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
985 |
0,00 |
307 |
-40,39 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
482 |
0,00 |
252 |
3,70 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
783.831 |
-41,23 |
244.532 |
-65,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2.395 |
12,18 |
747 |
-33,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
373.821 |
65,61 |
117 |
-1,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-11,11 |
3 |
-25,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.697 |
-7,32 |
529 |
-44,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.614.589 |
-7,37 |
503.704 |
-44,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
25.186 |
-3,45 |
7.857 |
-42,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
17.725 |
-21,20 |
5.530 |
-53,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
2.589 |
-40,29 |
808 |
-64,45 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
136 |
22,52 |
42 |
-27,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
215 |
-18,87 |
67 |
-51,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.285 |
9,99 |
1.649 |
-34,50 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1.262.492 |
22,46 |
393.860 |
-27,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19.040 |
-10,50 |
5.748 |
-43,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4.576 |
40,54 |
1.428 |
-16,30 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3.315 |
|
1.034 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.580 |
-26,72 |
493 |
-56,42 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
1.517 |
12,37 |
0 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.030 |
-3,89 |
3.304 |
-27,12 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
732 |
-3,81 |
228 |
-39,36 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4.129 |
3,90 |
1.247 |
-33,97 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.604 |
0,00 |
1 |
-50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
111 |
6,73 |
46 |
-19,64 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2.992 |
-96,58 |
933 |
-97,96 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.087 |
15,88 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
226.153 |
53,93 |
70.553 |
-8,31 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
901 |
-39,12 |
281 |
-63,74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
53 |
-96,22 |
17 |
-97,82 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
986 |
-25,13 |
307 |
-55,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.250 |
-56,30 |
1.638 |
-73,98 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
28 |
12,00 |
9 |
-38,46 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
647.789 |
-10,34 |
202.091 |
-46,59 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
800 |
-19,92 |
250 |
-52,39 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.541 |
-15,28 |
8.592 |
-49,54 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
8.986 |
84,14 |
2.803 |
9,71 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.334 |
-12,68 |
728 |
-48,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.002.623 |
-2,38 |
312.788 |
-41,85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
125 |
-24,24 |
39 |
-55,81 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4.346 |
-1,11 |
1.356 |
-41,11 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11.610.452 |
0,73 |
3.505.312 |
-35,97 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
835 |
-5,01 |
0 |
|
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
985 |
0,00 |
516 |
3,41 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
767 |
|
238 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
16.104 |
-2,34 |
6.626 |
-25,94 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
70.222 |
-63,56 |
21.907 |
-78,30 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5.390 |
|
1.682 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
11.090 |
-8,45 |
3.460 |
-45,48 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
4.209 |
-0,66 |
1.313 |
-40,83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
17.128 |
0,54 |
5.343 |
-40,11 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
29.600 |
-16,83 |
9.234 |
51.200,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.613.394 |
3,37 |
3.955.335 |
-21,60 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.186 |
44,82 |
1.566 |
-7,94 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.511 |
-6,59 |
1.407 |
-44,37 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.700 |
-7,15 |
530 |
-44,68 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.581 |
419,32 |
805 |
209,62 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.018 |
39,27 |
5.309 |
-17,03 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
41.472 |
7,89 |
12.938 |
-35,73 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
138.189 |
3,18 |
43.111 |
-38,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29.866 |
13,33 |
9.317 |
-30,11 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3.640 |
-3,75 |
1.135 |
-42,68 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
6.451 |
0,33 |
2.013 |
-40,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.623 |
-7,47 |
506 |
-44,88 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
12.785 |
-2,49 |
3.860 |
-38,03 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
5.360 |
-16,29 |
1.672 |
-50,13 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
392.681 |
49,25 |
122.505 |
-11,10 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
13.856 |
|
4.323 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
802.808 |
15,18 |
250.452 |
-31,39 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
417 |
38,08 |
172 |
4,91 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.612 |
-61,03 |
4.868 |
-76,79 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.384 |
208,80 |
4.487 |
83,97 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.803.355 |
-30,61 |
5.242.143 |
-58,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
55.880 |
-4,09 |
17.433 |
-42,87 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
100 |
0,00 |
31 |
-40,38 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
10.022 |
-0,09 |
3.127 |
-40,49 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
21.185 |
0,13 |
11.096 |
3,67 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7.106 |
139,91 |
2.217 |
42,88 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
775 |
165,41 |
234 |
68,84 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
39.570 |
-63,95 |
12.345 |
-78,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.983 |
7,88 |
1.243 |
-35,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.718 |
2,47 |
2.720 |
-38,98 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
91.759 |
-1,22 |
37.753 |
-25,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
63.723 |
12,06 |
19.880 |
-33,25 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.897 |
|
2.464 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18.946 |
-13,18 |
5.911 |
-48,29 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
34.623 |
-3,57 |
10.801 |
-42,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
73.739 |
-12,46 |
23.004 |
-47,86 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.790 |
48,88 |
1.806 |
-11,30 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
719 |
-54,55 |
224 |
-72,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4.267 |
92,12 |
1.331 |
14,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
43 |
-98,98 |
13 |
-99,41 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
254 |
|
79 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.081 |
2,85 |
337 |
-45,20 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
112.680 |
7,47 |
34.019 |
-31,69 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
742 |
25,34 |
231 |
-25,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
127.737 |
4,03 |
39.850 |
-38,03 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
576.448 |
19,99 |
179.745 |
-28,56 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
2.500 |
|
780 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.627 |
-7,92 |
1.443 |
-45,15 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
9.698 |
-2,33 |
3.025 |
-41,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.811.288 |
-14,17 |
546.846 |
-45,44 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
Put
|
|
65.000 |
|
20.278 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
92.700 |
308,37 |
1 |
0,00 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
6.298 |
-4,98 |
2.991 |
-26,04 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.968 |
-41,58 |
2 |
-80,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.989 |
-4,13 |
4.110 |
-27,30 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
40.619 |
-14,31 |
12.672 |
-48,96 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
10 |
0,00 |
3 |
-40,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
137.591 |
|
42.924 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
73.611 |
494,98 |
30.287 |
333,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
23.718 |
-0,62 |
9.759 |
-24,63 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
1.807 |
-0,66 |
1 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
4.640 |
3,78 |
1.448 |
-38,19 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2.317 |
-51,40 |
723 |
-71,07 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
1.300 |
|
406 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
238.376 |
-90,92 |
74.366 |
-94,59 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
14.799 |
-45,34 |
5 |
-71,43 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
241 |
26,18 |
75 |
-25,00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
2.630 |
-27,55 |
820 |
-56,86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
4.140 |
902,42 |
1.292 |
497,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
485 |
0,00 |
254 |
3,67 |
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
16.640 |
-0,91 |
5.191 |
-40,98 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
109.000 |
541,18 |
44.847 |
367,34 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
77 |
-11,49 |
24 |
-46,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
90.606 |
-15,87 |
28.266 |
-49,89 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
36.254 |
|
14.916 |
|
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
734 |
-10,49 |
229 |
-46,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
385.490 |
-10,51 |
120.262 |
-46,70 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
330.700 |
|
136.063 |
|
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
202 |
-51,56 |
83 |
-63,27 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.057 |
65,41 |
330 |
-1,50 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
1.942 |
22,45 |
606 |
-27,11 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12.307 |
-75,86 |
3.839 |
-85,62 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8.819 |
1.293,21 |
2.751 |
731,12 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14.324 |
7,00 |
4.469 |
-36,27 |
|
2025-05-14 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
37.979 |
14,93 |
11.848 |
-31,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.215 |
-45,39 |
1.315 |
-67,49 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
5.705 |
-17,50 |
1.760 |
-51,39 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62.694 |
|
19.559 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.340 |
|
730 |
|
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
2.360 |
0,00 |
736 |
-40,45 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
27.465 |
30,61 |
8.568 |
-22,20 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
21.210 |
237,58 |
6.617 |
108,18 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
746 |
-19,26 |
233 |
-51,97 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.351 |
-94,17 |
421 |
-96,53 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.065 |
219,83 |
1.268 |
90,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
112 |
75,00 |
35 |
3,03 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
59.915 |
-14,95 |
18.692 |
-49,34 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.092 |
102,75 |
965 |
20,80 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
910.560 |
|
284.076 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.098 |
41,89 |
1.591 |
-14,24 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
568.869 |
6.493,29 |
177.328 |
3.823,16 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
88 |
-65,35 |
46 |
-64,06 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
6.411 |
-54,82 |
3.478 |
-56,59 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.369 |
2,03 |
1.051 |
-39,21 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
35.028 |
86,23 |
10.928 |
10,92 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
Put
|
|
32.500 |
18.471,43 |
10.139 |
10,63 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
720 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.719 |
-38,78 |
536 |
-63,01 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
709 |
6,78 |
371 |
10,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2.800 |
|
874 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
172.202 |
2,09 |
53.722 |
-39,19 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.119 |
|
2.533 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
960 |
25,82 |
299 |
-25,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
23.600 |
286,89 |
7.362 |
130,49 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
133.418 |
35,89 |
41.620 |
-17,71 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
7.841 |
|
2.446 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.155 |
-0,17 |
360 |
-40,50 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9.829 |
19,01 |
2.571 |
-17,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
85.600 |
30,09 |
26.705 |
-22,51 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
469 |
0,21 |
146 |
-40,16 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
27.715 |
-5,40 |
11.403 |
-28,25 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.076 |
-4,78 |
564 |
-1,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.070 |
68,70 |
3.141 |
0,48 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
14.408 |
73,09 |
4 |
0,00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23.498 |
383,90 |
7.331 |
188,24 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
48 |
|
20 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
860 |
-19,63 |
268 |
-52,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
973.793 |
-32,73 |
303.794 |
-59,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
71.500 |
41,87 |
22.306 |
-15,50 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.399 |
34,73 |
1.372 |
-19,77 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
9.478 |
0,00 |
2.957 |
-40,45 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.142 |
|
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5.994.760 |
117,41 |
1.870.185 |
29,50 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
2.942 |
5,45 |
888 |
-32,98 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.164 |
|
380 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.143.155 |
-38,38 |
345.130 |
-60,83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
162.136 |
2,00 |
66.709 |
-22,64 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1.000 |
-9,09 |
312 |
-44,06 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.204 |
-17,77 |
1.936 |
-51,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
24.323 |
-1,85 |
7.588 |
-41,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
273.118 |
-1,50 |
85.205 |
-41,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
8.661 |
-8,35 |
4.536 |
-5,10 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.246 |
142,41 |
389 |
44,24 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.037 |
35,92 |
2.507 |
-19,02 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
15.696 |
-35,90 |
6.458 |
-51,39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
10.466 |
-48,02 |
3.265 |
-69,03 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
984 |
-0,30 |
307 |
-40,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.677 |
-12,39 |
5.203 |
-47,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
2.500 |
|
780 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
39.215 |
-3,57 |
12.234 |
-42,57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
604.098 |
-3,38 |
188.460 |
-42,45 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.080 |
-3,20 |
2.833 |
-42,35 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
5.700 |
|
1.778 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
7.368 |
|
2.299 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.390.594 |
21,40 |
433.824 |
-27,69 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
5.718 |
581,53 |
1.784 |
306,15 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
988 |
|
289 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
70.910 |
35,09 |
22.122 |
-19,50 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
1.500 |
|
468 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.258.248 |
98,53 |
1.016.460 |
18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.744 |
-8,27 |
2.416 |
-45,37 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
21.685 |
20,30 |
6.765 |
-28,34 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
11.580 |
12,21 |
4 |
-40,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.075 |
151,17 |
335 |
49,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.713 |
-16,50 |
2.992 |
-13,55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
130.396 |
-1,36 |
40.680 |
-41,25 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
2.849 |
0,00 |
1.172 |
-24,14 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
918 |
|
286 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.231 |
58,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
10.058 |
-87,90 |
3.138 |
-92,79 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.217 |
-59,72 |
4.435 |
-76,01 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6.126 |
-84,51 |
1.911 |
-90,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
43.099 |
-5,20 |
13.446 |
-43,53 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7.144 |
|
2.229 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
28.211 |
11,54 |
8.801 |
-33,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
33 |
0,00 |
11 |
-41,18 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8.347 |
89,58 |
2.604 |
12,92 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
940 |
8,17 |
293 |
-35,60 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
12.100 |
13,08 |
3.775 |
-30,83 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
227.338 |
-1,03 |
119.068 |
-4,45 |
|
2025-04-25 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
3.021 |
15,53 |
1.435 |
-10,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.892 |
-13,47 |
1.214 |
-48,45 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.088 |
-21,90 |
972 |
-68,79 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
141.940 |
9,23 |
44.281 |
-34,94 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
639 |
-5,19 |
199 |
-43,63 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
30.000 |
0,00 |
9.057 |
-36,43 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
10.362 |
0,00 |
3.233 |
-40,45 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.285 |
-0,00 |
-401 |
-40,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.035 |
-5,21 |
5.363 |
-28,11 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
213.296 |
0,34 |
64.396 |
-36,22 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
250 |
0,00 |
78 |
-40,77 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
20 |
0,00 |
6 |
-40,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
828 |
-29,71 |
258 |
-58,18 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
412.019 |
-26,79 |
128.538 |
-56,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
62.646 |
-23,14 |
19.544 |
-54,22 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2.572 |
5,41 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
978 |
|
295 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
31.684 |
-73,10 |
9.884 |
-83,97 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
6.718 |
-20,84 |
3.519 |
-18,60 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
|
62 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
10.002 |
49,13 |
3.120 |
-11,16 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
29.948 |
-10,47 |
9.343 |
-46,68 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
154.256 |
31,30 |
46.571 |
-16,54 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
13.302 |
77,50 |
7.216 |
70,59 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
75.000 |
-1,32 |
23.398 |
-41,22 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
11.870 |
14,10 |
3.703 |
-32,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.303 |
9,95 |
11.234 |
-16,61 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11.383 |
-38,46 |
3.551 |
-63,34 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
748 |
0,67 |
233 |
-40,10 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.335 |
63,40 |
417 |
-2,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
309.162 |
-0,49 |
96.449 |
-40,73 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.703 |
-95,25 |
531 |
-97,18 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.102 |
-6,40 |
968 |
-44,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
803 |
-63,89 |
251 |
-78,52 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.552 |
250,34 |
484 |
108,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
66.900 |
|
20.871 |
|
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
203.957 |
-30,76 |
63.628 |
-58,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32.259 |
-4,66 |
10.064 |
-43,22 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6.194 |
-5,98 |
1.932 |
-44,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
117.619 |
25,32 |
48.393 |
-4,95 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.775 |
36,33 |
554 |
-18,80 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3.866 |
-2,57 |
1.206 |
-41,94 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6.794 |
99,82 |
2.120 |
19,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.605 |
23,27 |
485 |
-21,68 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
485 |
3.941,67 |
151 |
2.416,67 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
5.726 |
29,26 |
1.786 |
-23,02 |
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
337.769 |
49,14 |
160.427 |
16,08 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
672 |
-80,91 |
210 |
-88,66 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.830.495 |
-31,07 |
552.645 |
-56,18 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
712.438 |
-4,04 |
293.125 |
-27,22 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.076 |
50,07 |
443 |
13,92 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.026 |
|
1.568 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
799 |
11,59 |
249 |
-33,60 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
2.226 |
-62,81 |
916 |
-71,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
543 |
-29,48 |
169 |
-58,06 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
684.926 |
-30,03 |
213.676 |
-58,32 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
401 |
38,75 |
125 |
-17,22 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.114 |
-34,79 |
971 |
-61,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5.452 |
139,12 |
1.701 |
42,38 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.554 |
0,00 |
1.073 |
-36,49 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
14.969 |
1,50 |
4.670 |
-39,55 |
|
2025-05-13 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
19.341 |
-27,74 |
6.034 |
-56,96 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.457 |
-61,62 |
767 |
-77,15 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
66 |
144,44 |
20 |
58,33 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
146.720 |
-4,05 |
60.366 |
-27,23 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
45.768 |
26,53 |
14 |
-22,22 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
29.600 |
|
9.234 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.122 |
19,07 |
943 |
-24,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.878.498 |
-3,07 |
2.457.855 |
-42,27 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.058 |
-10,75 |
642 |
-46,81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
20.000 |
|
6.239 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
40.838 |
4,42 |
12.740 |
-37,81 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
35.175 |
12,95 |
19.082 |
8,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12.517 |
-5,15 |
6.556 |
-1,81 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4.813 |
-9,77 |
1.502 |
-46,26 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
28 |
100,00 |
12 |
57,14 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.157.941 |
4,07 |
476.423 |
-21,07 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1.617 |
38,56 |
505 |
-17,51 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.840 |
-71,35 |
574 |
-82,94 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-4.000 |
|
-1.646 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
32.000 |
-36,63 |
9.983 |
-62,26 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
232 |
-23,93 |
72 |
-54,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
182.420 |
-12,10 |
56.910 |
-47,64 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
206.649 |
-5,08 |
62.389 |
-39,66 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
15.453 |
-5,96 |
4.821 |
-43,99 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
680 |
18,06 |
212 |
-29,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
164 |
|
51 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
654 |
-12,33 |
204 |
-47,69 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.682 |
-3,76 |
1.149 |
-42,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.191 |
117,79 |
4.427 |
29,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
117.723 |
-28,04 |
36.726 |
-57,14 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
8.342 |
-6,72 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
2.926 |
-0,44 |
913 |
-40,74 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
11.500 |
-36,11 |
3.588 |
-61,95 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
2.559 |
|
798 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2.000 |
25,00 |
624 |
-23,56 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
25.819 |
0,42 |
7.795 |
-36,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
79.463 |
1,65 |
24.790 |
-39,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
20.300 |
-5,17 |
6.333 |
-43,52 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.107 |
-11,16 |
345 |
-47,09 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
135.903 |
-17,25 |
55.916 |
-37,24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
110.982 |
-24,71 |
34.623 |
-55,16 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.264 |
-41,87 |
706 |
-65,39 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.515 |
-18,85 |
2.968 |
-51,67 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
1.203 |
-0,66 |
375 |
-40,85 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
9.426 |
-0,90 |
2.941 |
-40,99 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25.819 |
-5,26 |
8.055 |
-43,57 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
754 |
0,67 |
235 |
-40,05 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.071 |
-56,54 |
4.385 |
-74,14 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
355.870 |
15,45 |
146.419 |
-12,44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
261.396 |
-16,05 |
81.548 |
-49,99 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
364.008 |
-10,09 |
149.767 |
-31,81 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.348 |
-18,35 |
2.604 |
-51,36 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
48.576 |
48,91 |
15.154 |
-11,30 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.403 |
-1,33 |
1.686 |
-41,25 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3.217 |
15,10 |
1.004 |
-31,44 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.677 |
-34,49 |
523 |
-60,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
915 |
5,05 |
285 |
-37,50 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
289.447 |
1,25 |
90.299 |
-39,69 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
13.560 |
111,48 |
5.579 |
79,91 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
290 |
7,81 |
91 |
-35,71 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
15.846 |
-8,25 |
4.943 |
-45,34 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
23.135 |
7,10 |
7.217 |
-36,21 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
84 |
-10,64 |
35 |
-37,04 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.175 |
73,44 |
678 |
3,35 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
285 |
26,67 |
155 |
21,26 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2.000 |
0,00 |
624 |
-40,50 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.244 |
6,14 |
388 |
-36,70 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
953 |
-48,07 |
297 |
-69,09 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.351 |
-13,30 |
1.045 |
-48,37 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
48.377 |
-0,54 |
15.092 |
-40,76 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.922 |
3,50 |
600 |
-38,37 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
26.360 |
10,69 |
10.846 |
-16,05 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.681 |
10,66 |
525 |
-34,09 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.693 |
18,39 |
528 |
-29,41 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.974 |
-12,12 |
928 |
-47,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
36.747 |
-14,15 |
11.464 |
-48,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
90.920.375 |
0,21 |
28.364.429 |
-40,31 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9.133 |
358,25 |
3 |
100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.170 |
38,40 |
1 |
0,00 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
16.700 |
63,73 |
5.210 |
-2,49 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
22.547 |
-1,52 |
7.034 |
-41,34 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.753 |
726,89 |
918 |
646,34 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
17.432 |
-7,03 |
5.438 |
-44,62 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4.655 |
13,68 |
1.452 |
-32,31 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
981 |
-12,57 |
306 |
-50,65 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6.109 |
21,96 |
1.906 |
-27,59 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
66.413 |
-3,55 |
20.719 |
-42,55 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.500 |
-18,75 |
2.028 |
-51,62 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4.868 |
0,50 |
2.641 |
-3,44 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
13.287 |
-4,02 |
4.145 |
-42,83 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
15.311 |
-2,32 |
4.777 |
-41,82 |
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
1.012 |
0,00 |
316 |
-40,57 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
117 |
0,00 |
36 |
-40,98 |
|
2025-05-20 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
17.544 |
16,56 |
9.189 |
20,69 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.888 |
8,13 |
589 |
-35,67 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
639.400 |
463,35 |
199.474 |
235,56 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
9.145 |
-0,49 |
2.853 |
-40,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
221 |
0,91 |
69 |
-40,35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
9.171 |
83,86 |
2.861 |
9,53 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7.228 |
9,85 |
2.255 |
-34,59 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
5.948.828 |
14,02 |
1.855.856 |
-32,09 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4.316 |
15,43 |
1.346 |
-31,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
24 |
-63,08 |
7 |
-79,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
20.600 |
0,00 |
6.219 |
-36,44 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
607 |
-13,78 |
318 |
-10,96 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
749 |
-3,60 |
234 |
-42,61 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
120.872 |
-31,19 |
37.708 |
-59,02 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
6.990 |
0,17 |
2.181 |
-40,34 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
11.724 |
-96,22 |
3.658 |
-97,75 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
904 |
|
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
104 |
0,00 |
32 |
-40,74 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.615 |
7,86 |
6.836 |
-18,19 |
|
2025-05-30 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
330.130 |
-20,21 |
172.906 |
-17,38 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
651 |
|
203 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.790 |
-2,72 |
558 |
-42,06 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.615 |
-5,94 |
504 |
-44,05 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.481 |
-57,42 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.220 |
26,82 |
5.964 |
-14,85 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
179.916 |
-16,90 |
56.128 |
-50,50 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
932 |
-83,17 |
291 |
-90,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.164 |
-25,91 |
363 |
-55,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
556 |
-28,90 |
173 |
-57,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
170.144 |
-9,07 |
89.113 |
-5,86 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.583 |
-5,08 |
2.893 |
-39,67 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
100 |
-13,79 |
31 |
-48,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.108 |
33,00 |
6.273 |
-20,78 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.546 |
-4,86 |
794 |
-43,33 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.883 |
5,22 |
2.421 |
-20,21 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
3.460 |
1,20 |
1.079 |
-39,72 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
159.724 |
-20,89 |
65.717 |
-40,00 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
380 |
0,00 |
199 |
-3,40 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
387.916 |
0,00 |
159.604 |
-24,16 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.519 |
|
2 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
68.100 |
44,36 |
28.019 |
9,49 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
2.590 |
-85,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
207.977 |
-1,56 |
64.883 |
-41,36 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
1.726 |
-39,23 |
904 |
-39,96 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.436 |
|
1.696 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
5.839 |
-7,16 |
1.822 |
-44,72 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1.345 |
25,94 |
420 |
-25,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
54.907 |
41,25 |
28.758 |
46,24 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
605 |
40,70 |
249 |
6,44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
25.772 |
24,09 |
8.040 |
-26,08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.462.883 |
-15,18 |
1.080.316 |
-49,48 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2.673 |
0,00 |
834 |
-40,46 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
996 |
0,71 |
311 |
-40,04 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
3.314.942 |
-4,09 |
1.363.900 |
-27,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
106.985 |
-24,22 |
33.376 |
-54,86 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
806 |
-54,55 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.958 |
8,40 |
5 |
-42,86 |
|
2025-03-28 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
3.225 |
0,00 |
1.750 |
-3,90 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
39.485 |
4.182,54 |
12.318 |
2.455,60 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.186 |
-4,35 |
370 |
-43,14 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
28.458 |
-1,87 |
11.709 |
-25,58 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.544 |
13,12 |
794 |
-32,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
25.020 |
-6,48 |
7.805 |
-44,30 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.959 |
-11,46 |
1.547 |
-47,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
496.596 |
-3,94 |
154.923 |
-42,78 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
34.971 |
-6,43 |
10.910 |
-44,27 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
2.945 |
-2,16 |
919 |
-41,75 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4.767 |
6,22 |
1.487 |
-36,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
299.196 |
-24,58 |
93.340 |
-55,08 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
917 |
|
286 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
446.794 |
11,59 |
139.386 |
-33,53 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.300 |
-18,18 |
2.592 |
-37,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.157.851 |
50,94 |
985.155 |
-10,09 |
|
2025-04-08 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
242.940 |
-28,14 |
75.790 |
-57,20 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
41.623 |
50,78 |
12.985 |
-10,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.335 |
-44,09 |
135.239 |
-66,70 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
151 |
20,80 |
47 |
-27,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.710 |
143,59 |
53.347 |
45,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.586 |
-4,42 |
1.887 |
-27,52 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
138.262 |
-50,09 |
43.134 |
-70,27 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
7.550 |
-1,18 |
2.355 |
-41,14 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
403.468 |
-2,04 |
166.003 |
-25,70 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4 |
-97,12 |
1 |
-98,61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14.874 |
-52,64 |
4.640 |
-70,79 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
2.555 |
-35,40 |
797 |
-61,52 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
21 |
110,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
25.748.876 |
0,69 |
8.032.877 |
-40,02 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
2.026 |
|
834 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3.289 |
19,30 |
1.026 |
-28,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15.703 |
150,65 |
4.899 |
49,28 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.356 |
-17,01 |
3.231 |
-50,57 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
20.440 |
31,03 |
6.377 |
-21,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
170.948 |
34,33 |
53.327 |
-19,99 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
368.035 |
10,68 |
114.780 |
-34,07 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.709 |
348,51 |
845 |
167,41 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
16.986 |
831,25 |
3.972 |
388,56 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
404.680 |
-13,47 |
126.248 |
-48,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
127.578 |
-6,61 |
39.801 |
-44,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20.435 |
-55,24 |
6.375 |
-73,34 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
137.254 |
0,00 |
71.887 |
3,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.997.274 |
32,57 |
623.090 |
-21,03 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5.864 |
0,45 |
1.829 |
-40,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.426 |
-6,06 |
1.693 |
-44,07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.407 |
2,40 |
433 |
-39,92 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5.418 |
29,56 |
1.690 |
-22,83 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
3.804 |
-77,57 |
1.187 |
-86,65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.068 |
954,30 |
957 |
529,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.543 |
402,53 |
3.601 |
199,33 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
5.000 |
|
1.560 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
419 |
-3,68 |
131 |
-42,73 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1.500 |
|
468 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10.398 |
-27,73 |
3.244 |
-56,96 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
583.974 |
31,91 |
181.854 |
-21,36 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
24.467 |
-19,90 |
7.633 |
-52,29 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1.089 |
19,41 |
340 |
-28,93 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
488.166 |
0,00 |
231.859 |
-22,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
100.169 |
-3,43 |
31.250 |
-42,48 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
688 |
|
215 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
658 |
-3,80 |
205 |
-42,74 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
485 |
9,98 |
151 |
-34,35 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1.859 |
27,07 |
580 |
-24,28 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
440 |
|
223 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.103 |
-0,37 |
3.152 |
-40,67 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
43.289 |
3.247,95 |
13.505 |
1.964,83 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4.284 |
3,85 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.260 |
30,11 |
705 |
-22,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.945 |
-38,36 |
3.103 |
-63,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.213.314 |
-6,32 |
7.553.828 |
-44,20 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1.887 |
60,19 |
589 |
-4,55 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.948 |
-48,13 |
2.168 |
-69,11 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.671 |
4,18 |
521 |
-37,90 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.058 |
-21,45 |
1.266 |
-53,23 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
10.200 |
|
3 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
594 |
-1,49 |
185 |
-41,27 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
323.721 |
8,00 |
97.735 |
-31,35 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
181.552 |
28,18 |
57 |
-24,32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.254 |
0,09 |
1.181 |
3,60 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.453 |
-0,95 |
453 |
-41,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60.346 |
6,15 |
18.219 |
-32,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
200.700 |
-7,87 |
62.612 |
-45,12 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
888 |
10,86 |
241 |
-20,72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
2.272 |
75,44 |
709 |
4,42 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.337 |
-80,64 |
1 |
-100,00 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
24.900 |
-1,38 |
7.768 |
-41,26 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
26.880 |
93,53 |
8.386 |
15,27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18.337 |
-11,61 |
5.721 |
-47,35 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.463 |
0,00 |
456 |
-40,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.179 |
-16,45 |
680 |
-50,26 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
14.925 |
239,98 |
4.656 |
232.700,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
14.899 |
-81,14 |
4.648 |
-88,77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.561 |
4,52 |
1.111 |
-37,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.507.698 |
396,60 |
470.357 |
194,81 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.860 |
-33,84 |
2.373 |
-57,94 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
5.150 |
25,30 |
1.607 |
-25,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9.600 |
-8,14 |
2.898 |
-41,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
199.777 |
0,32 |
60.315 |
-36,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.504 |
8,97 |
5.888 |
-30,73 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.686 |
0,00 |
1.113 |
-36,46 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3.204 |
6,84 |
967 |
-32,09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.050 |
-4,89 |
432 |
-27,76 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.555 |
|
2.357 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
968 |
-6,20 |
302 |
-44,07 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
318.226 |
4,53 |
99.145 |
-37,69 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
27.982 |
7,82 |
8.730 |
-35,78 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
765 |
-4,85 |
239 |
-43,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.240 |
-46,91 |
1.947 |
-68,38 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
91.604 |
0,00 |
37.690 |
-24,16 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.521 |
-1,23 |
475 |
-41,19 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
125.187 |
-39,70 |
39.055 |
-64,08 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
998 |
-19,77 |
311 |
-52,23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.327.740 |
-19,54 |
5.717.475 |
-52,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.095 |
13,92 |
654 |
-32,19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.616 |
-8,22 |
1.752 |
-45,32 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6.623 |
-66,95 |
2 |
-80,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.310 |
-21,13 |
950 |
-40,18 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5.232 |
-6,57 |
1.632 |
-44,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
800 |
-94,94 |
250 |
-96,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
317.400 |
2.439,20 |
99.019 |
1.412,66 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
36.219 |
-68,90 |
11.299 |
-81,48 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
736 |
-0,94 |
230 |
-41,13 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2.877.917 |
-1,98 |
868.872 |
-37,70 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.155 |
-6,26 |
2.160 |
-40,41 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.181 |
-7,95 |
369 |
-45,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.997.689 |
19,96 |
2.183.069 |
-28,55 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.438 |
-25,14 |
449 |
-55,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
402.300 |
326,62 |
125.506 |
154,12 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
800 |
-95,58 |
250 |
-97,37 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
80 |
|
33 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
951 |
17,99 |
391 |
-10,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.505 |
-9,40 |
781 |
-46,06 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
4.278 |
-2,26 |
1.335 |
-41,80 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4.540 |
-1,33 |
1.416 |
-41,22 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
47.284 |
|
14.751 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
33 |
3,12 |
10 |
-40,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-1.035 |
|
-542 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.305 |
|
407 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
2.963 |
51,33 |
924 |
-9,85 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
19.660 |
2,74 |
6.133 |
-38,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.960 |
-38,17 |
611 |
-63,19 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
5.224 |
28,80 |
1.630 |
-23,31 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.306 |
8,36 |
1.031 |
-35,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
424 |
5,21 |
132 |
-37,44 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
2.100 |
200,00 |
655 |
78,96 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
4.843 |
|
1.511 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
4.482 |
-66,40 |
2.347 |
-65,22 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
164.633 |
23,85 |
51.361 |
-26,23 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.085 |
1,78 |
338 |
-39,43 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1.528 |
2,55 |
477 |
-38,97 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
407 |
22,22 |
127 |
-27,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
23.347 |
-25,68 |
9.606 |
-43,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.492 |
-30,58 |
4.209 |
-57,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.076 |
-11,44 |
0 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
15.957 |
-45,11 |
4.978 |
-67,30 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3.891 |
|
1.601 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.535 |
-57,85 |
479 |
-74,93 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.458 |
-16,06 |
455 |
-50,06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.630 |
-0,61 |
509 |
-40,79 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
645 |
0,00 |
201 |
-40,36 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
58.532 |
21,08 |
24.082 |
-8,17 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.317.060 |
-38,42 |
1.034.823 |
-63,32 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.404.268 |
0,00 |
750.059 |
-40,44 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.494 |
-5,80 |
466 |
-43,86 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
63.596 |
10,50 |
19.200 |
-29,76 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.200 |
|
374 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.305 |
5,99 |
8.206 |
-36,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
100.140 |
2,60 |
31.241 |
-38,89 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.490 |
-42,32 |
465 |
-65,71 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.261 |
-0,40 |
705 |
-40,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
251.778 |
-6,06 |
78.547 |
-44,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.622 |
-84,30 |
2.066 |
-90,65 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
8.192 |
7,69 |
2.556 |
-35,87 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.065 |
33,63 |
332 |
-20,38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.433 |
-5,90 |
3.567 |
-43,96 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
12.830 |
0,83 |
5.279 |
-23,54 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.018 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.130 |
|
353 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.646 |
-57,82 |
513 |
-74,99 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15.762 |
-43,57 |
4.917 |
-66,39 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
358 |
0,00 |
108 |
-36,47 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10.180 |
-3,04 |
3.073 |
-38,37 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
704 |
1,00 |
220 |
-40,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
-66,67 |
26.188 |
-65,49 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.722 |
16,94 |
1.785 |
-30,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.141.448 |
-3,73 |
668.068 |
-42,66 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
10.380 |
1,15 |
3.238 |
-39,75 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.643 |
-4,92 |
513 |
-43,36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
103.498 |
277,11 |
32.288 |
124,63 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
530 |
-81,31 |
165 |
-88,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
200.546 |
-1,72 |
62.564 |
-41,46 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
18,18 |
4 |
-20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
20.300 |
|
6.333 |
|
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
900 |
0,00 |
471 |
3,52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
5.937 |
60,85 |
2 |
0,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2.444 |
456,72 |
762 |
231,30 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
199 |
6,99 |
62 |
-36,08 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.818 |
-12,60 |
567 |
-47,93 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
38.264 |
-7,32 |
11.552 |
-41,09 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
660 |
0,00 |
272 |
-24,30 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.292 |
-3,22 |
677 |
0,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
281 |
169,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
224.275 |
20,09 |
69.967 |
-28,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
125.200 |
206,11 |
39.059 |
82,34 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
733 |
|
229 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
375.500 |
643,56 |
117.145 |
342,91 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.086 |
0,74 |
339 |
-40,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18.784 |
939.100,00 |
5.860 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.447 |
-37,11 |
451 |
-62,57 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
6.412 |
3,27 |
2.638 |
-21,67 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6.000 |
50,00 |
1.872 |
-10,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
646.137 |
2,25 |
201.575 |
-39,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
532.600 |
23,66 |
166.155 |
-26,34 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
304.333 |
-69,87 |
94.943 |
-82,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
732.959 |
-0,35 |
228.661 |
-40,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
514.700 |
32,31 |
160.571 |
-21,19 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
812 |
0,00 |
253 |
-40,47 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
964 |
2,44 |
301 |
-39,02 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2.110 |
-1,86 |
658 |
-41,56 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.889 |
12,64 |
589 |
-32,92 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.307 |
-2,76 |
1.032 |
-42,11 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
143.717 |
9,14 |
44.835 |
-34,99 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
109 |
|
34 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
112.664 |
16,53 |
46.354 |
-11,62 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
276 |
-24,80 |
150 |
-28,02 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6.611 |
49,54 |
2.063 |
-10,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.281.971 |
8,90 |
398.456 |
-35,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
366.400 |
63,50 |
114.306 |
-2,61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.845 |
-14,31 |
888 |
-48,96 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
44.000 |
|
13.727 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
521.837 |
333,03 |
162.797 |
157,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
268.800 |
54,93 |
83.858 |
-7,72 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
9.300 |
|
2.901 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
75.357 |
-1,95 |
22.751 |
-37,68 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
24.300 |
-14,29 |
9.998 |
-31,09 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
4.398 |
11,94 |
1.372 |
-33,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.203.218 |
-17,82 |
999.358 |
-51,05 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
2.565 |
0,00 |
1.055 |
-24,16 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3.193 |
-40,45 |
964 |
-62,18 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
47.600 |
|
14.371 |
|
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
773 |
-59,97 |
241 |
-76,16 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
4.570 |
3,65 |
1.426 |
-28,79 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
189 |
0,00 |
59 |
-40,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
57 |
|
17 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5.571 |
-3,11 |
1.738 |
-42,28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
1.089 |
|
0 |
|
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
9.569 |
47,62 |
2.985 |
-12,05 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23.095 |
-11,40 |
6.973 |
-43,68 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
20.054 |
4,54 |
6.256 |
-37,73 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
16.813 |
142,09 |
5.245 |
44,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
184 |
60,00 |
57 |
-5,00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
133.869 |
0,00 |
55.079 |
-24,16 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.144 |
35,25 |
3.165 |
-19,45 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
27.116 |
0,88 |
8.459 |
-39,91 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.091 |
7,70 |
340 |
-35,85 |
|
2025-05-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.560 |
0,91 |
1 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.775 |
-1,20 |
1.802 |
-41,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.616 |
-34,19 |
5.184 |
-60,80 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
848 |
-49,91 |
265 |
-70,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
27.597 |
-9,10 |
11.355 |
-31,06 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
55.654 |
50,76 |
17.362 |
-10,20 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
14.939 |
77,34 |
4.661 |
5,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.986 |
-49,03 |
1.244 |
-69,65 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
221 |
-2,64 |
67 |
-38,32 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
25.904 |
-33,21 |
13.567 |
-30,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
723.021 |
-57,89 |
226 |
-74,97 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
50.223 |
6,15 |
15.668 |
-36,77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
39.034 |
-1,88 |
12.178 |
-41,56 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
609 |
2,70 |
309 |
-0,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
195.668 |
11,84 |
61.043 |
-33,38 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
62.707 |
56,02 |
25.800 |
18,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
209 |
-14,34 |
65 |
-48,82 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
122.749 |
-2,46 |
37.059 |
-38,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
192.300 |
76,75 |
59.992 |
5,28 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.959 |
3,42 |
1.859 |
-38,38 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.019 |
-10,22 |
318 |
-46,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
288 |
-52,00 |
87 |
-69,72 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
336.674 |
19.496,86 |
3.122 |
247,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
114.367 |
-62,56 |
35.679 |
-77,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
63.174 |
0,46 |
19.708 |
-40,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
112.000 |
83,91 |
34.941 |
9,54 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
46.323 |
-4,93 |
13.985 |
-39,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
120.800 |
99,67 |
37.686 |
18,93 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.873 |
-25,76 |
584 |
-55,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
22.404 |
16,81 |
6.764 |
-25,75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.401 |
8,69 |
988 |
-17,61 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
333.627 |
23,48 |
137.267 |
-6,35 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.664 |
-14,71 |
519 |
-49,17 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
114.000 |
107,27 |
35.565 |
23,46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5.155 |
-8,36 |
1.608 |
-45,40 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23.512 |
-21,28 |
7.335 |
-53,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
222.481 |
5,71 |
69.407 |
-37,03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.625 |
-4,86 |
819 |
-43,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100.032 |
-1,74 |
31.207 |
-41,47 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
770.881 |
25,15 |
240.492 |
-25,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
875 |
1,39 |
360 |
-23,08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.607 |
29,06 |
813 |
-23,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.300 |
-25,86 |
1.298 |
-52,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52.200 |
-88,24 |
16.285 |
-92,99 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
660 |
0,00 |
206 |
-40,58 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2.026 |
-5,59 |
1.061 |
-2,21 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
4.443 |
-2,54 |
1.386 |
-41,94 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.694 |
161,48 |
2 |
100,00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
700 |
-61,69 |
218 |
-77,20 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.742 |
4,69 |
3.531 |
8,41 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.065 |
-4,19 |
956 |
-42,93 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.747 |
-0,46 |
545 |
-40,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
92.959 |
0,81 |
29.000 |
-39,95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.493 |
-28,67 |
466 |
-57,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
236.451 |
-14,92 |
73.766 |
-49,32 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
148 |
0,00 |
46 |
-40,26 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
547 |
-11,49 |
171 |
-47,37 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34.168 |
-91,25 |
10.659 |
-94,79 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
16.906 |
527,31 |
5 |
400,00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.425 |
-5,02 |
6.770 |
-39,63 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.800 |
|
1.185 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
227.322 |
1,49 |
93.529 |
-23,03 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
80.293 |
20,59 |
25.049 |
-28,17 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.339 |
|
418 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
26.389 |
-2,41 |
8.233 |
-41,88 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.048 |
-12,93 |
639 |
-48,17 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
718 |
|
224 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
661 |
-25,56 |
206 |
-55,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
58.146 |
18,23 |
18.141 |
-29,59 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
511.155 |
10,39 |
154.323 |
-29,83 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
21.066 |
4,38 |
8.667 |
-20,83 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
1.901 |
-15,32 |
593 |
-49,53 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.673 |
9,49 |
522 |
-34,87 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
778 |
29,45 |
243 |
-22,93 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3.083 |
0,19 |
962 |
-40,36 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.686 |
-5,81 |
694 |
-28,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
211.700 |
-8,63 |
66.044 |
-45,58 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
120.000 |
|
37.436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
76.483 |
-4,60 |
23.860 |
-43,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
22.613 |
-0,72 |
7.055 |
-40,86 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.378 |
-6,12 |
742 |
-44,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
126.600 |
-0,16 |
39.495 |
-40,53 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.025 |
71,40 |
320 |
1,92 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15.863 |
24,17 |
4.948 |
-26,04 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
5.226 |
7,84 |
2 |
-50,00 |
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
700 |
|
10 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.270 |
|
708 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.358 |
1,03 |
736 |
-39,85 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.089 |
-8,02 |
340 |
-45,32 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
809 |
0,12 |
245 |
-49,38 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-125.947 |
1.187,54 |
-39.292 |
666,95 |
|
2025-04-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.398 |
168,85 |
436 |
60,29 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
144.900 |
1,05 |
45.204 |
-39,81 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
129.864 |
-73,71 |
39.207 |
-83,29 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
309.817 |
-6,88 |
96.654 |
-44,54 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
393.096 |
99,37 |
122.634 |
18,75 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
2.317 |
-35,53 |
953 |
-51,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
104.100 |
35,37 |
32.476 |
-19,37 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
14.526 |
-32,36 |
4.532 |
-59,71 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
66.500 |
-20,36 |
27.361 |
-39,60 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.489 |
3,15 |
776 |
-38,56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2.163 |
-9,61 |
675 |
-46,21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
46.539 |
1,99 |
14.519 |
-39,25 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
7.832 |
-2,04 |
3.222 |
-25,71 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.100 |
0,00 |
648 |
-41,04 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
17.215 |
238,61 |
5.371 |
101,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
179.913 |
2,64 |
56.127 |
-38,86 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
726 |
-8,79 |
226 |
-45,67 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
121 |
8,04 |
38 |
-36,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.111 |
0,54 |
582 |
4,12 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.537 |
-47,95 |
1.044 |
-60,55 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
3.343 |
-83,13 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
888 |
-24,30 |
277 |
-55,05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 |
-96,15 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.638 |
-2,11 |
1.447 |
-41,72 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13.542 |
746,90 |
4.225 |
352,25 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
443.400 |
-3,86 |
182.432 |
-27,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85.084 |
-4,19 |
25.688 |
-39,10 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.315 |
6,08 |
2.906 |
-36,80 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
63 |
0,00 |
20 |
-40,62 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.175 |
0,00 |
367 |
-40,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
104.099 |
9,03 |
32.476 |
-35,06 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
241.653 |
18,86 |
99.426 |
-9,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.036.979 |
-33,43 |
635.589 |
-60,34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
1.400 |
|
437 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.681 |
21,65 |
1.460 |
-27,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
30.600 |
-14,76 |
9.546 |
-49,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
104.400 |
-11,07 |
32.570 |
-47,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
350 |
42,28 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
49.555 |
806,77 |
12.962 |
479,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
55.949 |
306,78 |
17.454 |
142,32 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
5.708 |
0,00 |
1.723 |
-36,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.937 |
0,00 |
916 |
-40,44 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
163 |
-55,22 |
51 |
-73,68 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
3.000 |
|
936 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
653 |
4,98 |
204 |
-37,54 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.831 |
-0,88 |
883 |
-40,94 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
115.016 |
20,69 |
35.882 |
-28,11 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
57.323 |
0,00 |
17.883 |
-40,43 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
223.346 |
0,00 |
91.893 |
-24,16 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.066 |
0,00 |
624 |
-36,49 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3.071 |
8,02 |
958 |
-35,66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
738 |
0,00 |
230 |
-40,41 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
317 |
-3,94 |
99 |
-43,02 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.264 |
|
520 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.122 |
0,00 |
662 |
-40,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45.745 |
-49,56 |
14.270 |
-69,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
198.924 |
-1,11 |
62.058 |
-41,10 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4.388 |
-38,11 |
1.369 |
-63,16 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
669 |
-1,62 |
209 |
-41,57 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.909 |
-1,29 |
596 |
-41,21 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.317 |
-23,43 |
411 |
-54,44 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.710 |
0,00 |
533 |
-40,45 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.693.347 |
|
528.273 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.070 |
0,00 |
646 |
-40,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
102.140 |
|
31.865 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
153.004 |
-34,57 |
47.113 |
-61,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
124.876 |
0,61 |
38.958 |
-40,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.501 |
-0,73 |
786 |
2,88 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.048 |
2.148,89 |
1.666 |
1.709,78 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
994 |
54,35 |
310 |
-8,01 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
924.584 |
2,97 |
279.141 |
-34,55 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
93.119 |
42,58 |
38.313 |
8,14 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
902 |
-4,55 |
281 |
-43,12 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5.105 |
58,34 |
1.593 |
-5,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58.437 |
-17,96 |
18.231 |
-51,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.741 |
2,12 |
3.975 |
-39,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.091 |
1,11 |
329 |
-35,74 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1.020 |
|
318 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9.511 |
72,52 |
2.967 |
2,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
217 |
16,67 |
89 |
-2,20 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
23.427 |
5,02 |
9.639 |
-20,35 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
20.000 |
0,00 |
8.229 |
-24,16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
73.400 |
58,57 |
22.899 |
-5,55 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
873 |
-2,35 |
272 |
-41,88 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2.119 |
0,00 |
661 |
-40,40 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
5.262 |
|
1.641 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.945 |
0,52 |
607 |
-40,18 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
56.475 |
-1,91 |
23.236 |
-25,60 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
954 |
-8,45 |
298 |
-45,50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.542 |
1,35 |
11.807 |
4,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
108.342 |
-7,88 |
33.799 |
-45,13 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
17.012 |
-4,93 |
8.910 |
-1,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.503 |
-23,29 |
2.965 |
-54,32 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.260 |
39,32 |
1.017 |
-16,98 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
18.500 |
-25,10 |
7.612 |
-43,20 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
467 |
-27,82 |
117 |
-65,68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8.855 |
3,49 |
2.763 |
-38,36 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.499 |
200,40 |
468 |
78,93 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.362 |
-5,61 |
1.049 |
-43,81 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.500 |
-27,85 |
780 |
-57,06 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.315 |
4,97 |
1.034 |
-37,48 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.336 |
-36,97 |
1.977 |
-62,47 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.437 |
-44,67 |
1.072 |
-67,05 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.726 |
123,29 |
538 |
33,17 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.872 |
-10,39 |
1.208 |
-46,64 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
18 |
0,00 |
6 |
-44,44 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
33.418 |
5,06 |
10.425 |
-37,42 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
1.157 |
-85,26 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
644.636 |
13,11 |
201.042 |
-32,65 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
383 |
9,12 |
119 |
-34,97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35.893 |
-9,40 |
11.198 |
-46,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51.086 |
-29,59 |
15.937 |
-58,06 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
678 |
209,59 |
212 |
85,09 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
5.182 |
6,36 |
2.714 |
10,15 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
112.627 |
-22,42 |
35.136 |
-53,79 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.629 |
-14,66 |
2.068 |
-49,16 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.186 |
0,00 |
621 |
0,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
80 |
0,00 |
25 |
-41,46 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
34.600 |
51,89 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
132 |
-74,81 |
41 |
-82,70 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
17.332 |
71,32 |
7.131 |
29,94 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
829 |
-1,31 |
259 |
-41,36 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
687 |
0,00 |
214 |
-40,39 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
675.084 |
-0,22 |
277.757 |
-24,33 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
5.810 |
2,61 |
1.813 |
-38,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.328 |
-5,55 |
414 |
-43,75 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
79.200 |
184,89 |
41.481 |
194,99 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.387 |
9,64 |
433 |
-34,74 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
88 |
-31,78 |
48 |
-34,72 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13.865 |
1,01 |
3.460 |
-38,73 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
275.930 |
0,35 |
86.082 |
-40,22 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
36 |
-95,15 |
11 |
-97,16 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33.216 |
-6,26 |
10.362 |
-44,16 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
444 |
113,46 |
139 |
27,78 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
3.302 |
-16,74 |
1.030 |
-50,41 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.480 |
118,93 |
462 |
30,23 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.377 |
1,23 |
2.925 |
-39,70 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.251 |
-1,96 |
390 |
-41,62 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
307.432 |
-30,61 |
95.909 |
-58,67 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.297 |
-36,37 |
717 |
-62,12 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
26.500 |
-5,40 |
8.267 |
-43,65 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.503 |
-6,76 |
787 |
-3,44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
17.502 |
7,81 |
5.460 |
-35,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
100.498 |
1,66 |
31.376 |
-39,40 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.268 |
5,65 |
6.635 |
-37,07 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.555 |
|
485 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.523.200 |
359,49 |
475.193 |
173,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45.104 |
-9,14 |
14.071 |
-45,88 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15.352 |
-20,26 |
4.789 |
-52,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
84.937 |
63,48 |
26.498 |
-2,62 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.738 |
-52,54 |
542 |
-71,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
742.300 |
303,86 |
231.575 |
140,56 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
77.271 |
-9,87 |
24.106 |
-46,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
243 |
-46,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.428 |
-25,57 |
6.373 |
-55,67 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
731 |
101,93 |
228 |
20,63 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
112.200 |
-7,43 |
46.164 |
-29,79 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
617.787 |
833,44 |
192.742 |
456,04 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
142.296 |
-13,62 |
44.392 |
-48,55 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.298 |
38,65 |
2.180 |
5,16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
175 |
0,00 |
55 |
-40,66 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
720 |
0,00 |
225 |
-40,58 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
11.256 |
-1,89 |
3.512 |
-41,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
64.600 |
23,74 |
20.153 |
-26,29 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
486 |
5,42 |
152 |
-43,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
15.400 |
|
480.434 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20.807 |
10,50 |
6.491 |
-34,18 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
723 |
16,99 |
226 |
-30,34 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.192 |
-26,74 |
996 |
-56,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.526 |
29,46 |
1.862 |
-1,79 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.065 |
-7,69 |
850 |
-30,01 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
14.660 |
-15,28 |
4.574 |
-49,54 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
14.500 |
26,64 |
4.524 |
-24,57 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.146 |
-5,65 |
3.743 |
-5,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.918 |
-38,50 |
4.654 |
-63,37 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.577 |
-2,86 |
804 |
-42,19 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
60.704 |
-30,29 |
18.938 |
-58,48 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.304 |
44,89 |
407 |
-13,80 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.583 |
25,39 |
806 |
-25,32 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.505 |
9,85 |
380 |
-47,14 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
934.338 |
52,11 |
282.086 |
-3,31 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
33.594 |
0,23 |
13.822 |
-23,99 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.594 |
5,62 |
783 |
-32,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.149 |
-5,37 |
1.126 |
-6,02 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45.548 |
-39,19 |
14 |
-64,10 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.544 |
-7,32 |
482 |
-44,84 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
35 |
-59,77 |
11 |
-77,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
441.900 |
99,32 |
137.860 |
18,73 |
|
2025-04-25 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
3.565 |
-15,96 |
1.693 |
-34,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
122.300 |
-17,36 |
38.154 |
-50,78 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
99.284 |
51,62 |
30.974 |
-9,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.996.223 |
-23,95 |
6.238.254 |
-54,70 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15.015 |
-8,45 |
4.684 |
-45,47 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
187.620 |
42.444,22 |
58.532 |
25.348,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
790 |
-17,36 |
246 |
-50,80 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
253 |
43,75 |
79 |
-15,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.647 |
-55,22 |
3.322 |
-73,33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
133 |
-82,75 |
44 |
-89,36 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
132 |
112,90 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
-12,50 |
9 |
-38,46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.244.289 |
-21,98 |
700 |
-53,52 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.101 |
-5,07 |
2.215 |
-30,80 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
74.254 |
8,32 |
30.551 |
-17,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
270 |
390,91 |
84 |
200,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
7.227 |
|
2.254 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
8.992 |
-13,50 |
2.805 |
-48,48 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
20.184 |
-32,01 |
6.297 |
-59,50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
16.100 |
31,97 |
5.023 |
-21,40 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
19.666 |
-54,92 |
8.091 |
-67,14 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3.474 |
-26,18 |
1.040 |
-57,79 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
843 |
-94,99 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
123 |
80,88 |
38 |
11,76 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
23.245 |
36,96 |
7.252 |
-18,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
154.971 |
-9,46 |
48.346 |
-46,07 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.744 |
-8,07 |
5.243 |
-30,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.162 |
|
986 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.653 |
95,15 |
4.259 |
16,24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
55 |
-8,33 |
29 |
-6,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
172.531 |
-60,61 |
53.824 |
-76,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
412.858 |
8,90 |
124.646 |
-30,78 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.947 |
-5,49 |
599 |
-47,50 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
45.038 |
-2,56 |
13.597 |
-38,06 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
71.751 |
10,70 |
21.671 |
-35,21 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
384 |
0,00 |
120 |
-40,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
278.252 |
34,73 |
95.962 |
-11,50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.258 |
-30,05 |
1.328 |
-55,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
189.136 |
21,51 |
59.005 |
-27,62 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.155 |
18,95 |
475 |
-9,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.089 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
80 |
|
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.570 |
64,24 |
2.362 |
-2,15 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
13.437 |
|
4.192 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.072 |
-36,61 |
335 |
-49,93 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.385 |
15,78 |
744 |
-28,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
373 |
0,00 |
116 |
-40,51 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
146 |
-79,94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.445.880 |
0,85 |
451.071 |
-39,93 |
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
640.300 |
-7,73 |
199.754 |
-45,04 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
27.239 |
-46,26 |
8.498 |
-67,99 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.203 |
-12,11 |
2.141 |
-33,35 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.099 |
-10,64 |
1.099 |
-7,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
680.595 |
-39,64 |
212.325 |
-64,04 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
22.500 |
-34,59 |
7.019 |
-61,04 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2.118 |
17,80 |
1 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
940 |
80,77 |
293 |
7,72 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
7.448 |
2,27 |
2.324 |
-39,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
292.135 |
2,10 |
120.196 |
-22,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.324 |
76,53 |
400 |
12,08 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
100.000 |
|
31.197 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.100 |
-47,72 |
1.139 |
-44,57 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47.055 |
-10,92 |
15 |
-48,15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
32.591 |
-1,58 |
13.409 |
-25,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
131.600 |
11,00 |
41 |
-33,87 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.050 |
|
328 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
808 |
-9,42 |
252 |
-46,04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.890 |
136,25 |
590 |
40,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.036 |
-11,24 |
1.571 |
-47,12 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
694.370 |
|
216.623 |
|
|
2025-08-12 |
13F |
Investments & Financial Planning, LLC
|
|
|
|
642 |
50,00 |
200 |
-10,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.714 |
38,23 |
705 |
4,91 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.368 |
9,64 |
8.538 |
-34,70 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
42.785 |
1,67 |
17.603 |
-22,89 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
912 |
-11,80 |
285 |
-47,50 |
|
2025-04-16 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
93.391 |
55,25 |
29.135 |
-17,16 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.252.888 |
10,29 |
390.863 |
-34,31 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
411.000 |
-1,20 |
128.220 |
-41,15 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
687 |
|
214 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.184 |
-32,50 |
3.489 |
-59,79 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6.599 |
4,76 |
2.715 |
-20,54 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
526 |
0,00 |
216 |
-24,21 |
|
2025-05-29 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
3.963 |
0,00 |
2.076 |
3,54 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
6.791 |
-64,74 |
2.119 |
-81,19 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
293.387 |
-1,19 |
91.528 |
-41,15 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2.060 |
-40,69 |
622 |
-62,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
10.577 |
-39,75 |
3.300 |
-64,11 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
13.100 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3.200 |
|
1 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
4.261 |
|
1.329 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.998 |
119,80 |
623 |
30,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
719 |
0,00 |
224 |
-40,43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.895 |
15,90 |
591 |
-30,96 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
42.226 |
-2,04 |
13.173 |
-41,65 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5.718.685 |
-6,51 |
2.352.896 |
-29,09 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5.538 |
311,75 |
1.728 |
145,31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
3.475 |
11,63 |
1.084 |
-33,50 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
4.000 |
0,00 |
1.646 |
-24,16 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
154.741 |
-0,78 |
48.275 |
-40,90 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
94.000 |
-21,67 |
29.325 |
-53,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
629.462 |
324,96 |
196.373 |
153,13 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
566.390 |
-26,27 |
176.697 |
-56,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
360 |
-87,61 |
113 |
-92,03 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1.733 |
74,35 |
541 |
3,85 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.868 |
-38,25 |
583 |
-61,96 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
160 |
-29,82 |
66 |
-47,15 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
144.137 |
15,99 |
43.516 |
-26,27 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
830 |
41,16 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
812 |
82,47 |
253 |
8,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
501 |
2.847,06 |
156 |
1.850,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
33.063 |
-82,46 |
10.315 |
-89,55 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
46 |
0,00 |
14 |
-41,67 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
2.576 |
16,61 |
804 |
-30,54 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
504.823 |
|
157.490 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
12.252 |
34,47 |
3.822 |
-19,89 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
230 |
|
95 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
57.816 |
-19,44 |
23.788 |
-38,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
496 |
-10,79 |
155 |
-47,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.877.439 |
-44,88 |
1.521.615 |
-67,17 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
73.687 |
-15,52 |
38.594 |
-12,53 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
57.605 |
34,63 |
30.171 |
39,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.965.583 |
-3,93 |
2.796.993 |
-42,78 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.512 |
20,19 |
472 |
-28,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.021 |
-15,76 |
630 |
-49,84 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.467 |
-33,89 |
458 |
-60,67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.049 |
46,64 |
1.887 |
-12,64 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
84.115 |
60,93 |
43.407 |
42,73 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
48.100 |
14,25 |
19.790 |
-13,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.217 |
-85,45 |
692 |
-91,34 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
729 |
-70,21 |
227 |
-82,28 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.068 |
-6,32 |
333 |
-44,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.057 |
2.066,75 |
2.826 |
1.195,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.837 |
599,88 |
1.821 |
317,43 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
923 |
-14,85 |
288 |
-49,38 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
745 |
-1,06 |
307 |
-25,00 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1.441 |
114,43 |
450 |
27,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
3.200 |
|
998 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6.369 |
-37,56 |
2.620 |
-52,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21.528 |
-2,90 |
6.716 |
-42,16 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
903 |
0,78 |
282 |
-40,09 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4.668 |
-0,79 |
1.456 |
-40,91 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.118 |
10,30 |
1.597 |
-34,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.837 |
120,65 |
8.684 |
31,44 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
280 |
21,74 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.936 |
-13,86 |
2.476 |
-48,70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
14,94 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7.258 |
-0,33 |
2.264 |
-40,62 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.474 |
53,19 |
780 |
-7,80 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
19.031 |
-31,40 |
7.830 |
-50,00 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
915 |
11,72 |
285 |
-33,41 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10.019 |
795,35 |
4.122 |
579,08 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.736 |
-3,02 |
542 |
-42,26 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.752 |
2,50 |
859 |
-38,98 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.933 |
41,67 |
1.851 |
-15,64 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
2.000 |
0,00 |
624 |
-40,50 |
|
2025-05-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
21.890 |
0,00 |
11.465 |
3,53 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.693 |
-5,52 |
528 |
-43,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
22.500 |
320,33 |
7.019 |
150,41 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
518 |
-23,60 |
271 |
-20,76 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.279 |
8,90 |
2.895 |
-35,14 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
183.434 |
-7,16 |
57.226 |
-44,70 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
26.725 |
-0,97 |
8.337 |
-41,01 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
8.010 |
0,00 |
2.499 |
-40,45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.741 |
-0,82 |
4.054 |
2,68 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
880.000 |
-1,68 |
362.067 |
-25,43 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15.951 |
-5,48 |
4.976 |
-43,70 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.901 |
-78,41 |
1.841 |
-87,14 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.523.165 |
-4,04 |
1.099.122 |
-42,84 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
650 |
-14,92 |
203 |
-49,50 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
3.300 |
|
1 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
57.971 |
19,33 |
17.502 |
-24,15 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
185.346 |
3,16 |
57.292 |
-38,21 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.209 |
56,00 |
585 |
-20,65 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1.049 |
-26,59 |
327 |
-56,28 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
10.294 |
-8,89 |
3.211 |
-45,73 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.364 |
0,44 |
426 |
-40,23 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.673 |
0,66 |
523 |
-40,02 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.543 |
4,54 |
481 |
-37,77 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
400.500 |
84,14 |
124.880 |
9,68 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.182 |
-7,73 |
369 |
-45,07 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.466 |
2,78 |
1.705 |
-38,78 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
19 |
216,67 |
6 |
100,00 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.145 |
29,99 |
1.605 |
-22,54 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.227 |
-10,41 |
3.502 |
-46,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.208 |
-3,36 |
377 |
-42,51 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
637 |
-5,35 |
199 |
-43,75 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
10.770 |
-20,85 |
3.360 |
-52,85 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
2.671 |
-13,53 |
806 |
-45,06 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8.520 |
-7,49 |
4.622 |
-11,10 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.845 |
0,58 |
1.200 |
-40,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.241.099 |
108,65 |
1.631.895 |
24,10 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
937 |
14,13 |
292 |
-31,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35.200 |
0,00 |
10.904 |
-40,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.607 |
82,88 |
3.309 |
8,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.765.700 |
5.431,40 |
860.133 |
3.188,09 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.010 |
-23,88 |
4.371 |
-54,67 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
656 |
42,92 |
205 |
-15,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
24.739 |
89,11 |
7.718 |
12,64 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.200 |
32,01 |
374 |
-21,43 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.970 |
28,84 |
615 |
-23,25 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2.450.000 |
1.300,00 |
764.326 |
733,91 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
28.280 |
-0,08 |
11.636 |
-24,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.765 |
3.467,27 |
5.542 |
2.023,37 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
37.476 |
1.071,12 |
11.691 |
597,55 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4.497 |
-38,23 |
1.358 |
-60,75 |
|
2025-05-12 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
19.900 |
0,00 |
8.188 |
-24,16 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
20.898 |
-8,50 |
6.520 |
-45,50 |
|
2025-05-19 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
4.725 |
0,00 |
2.475 |
3,51 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.600 |
220,00 |
499 |
91,19 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.667 |
-1,35 |
1.144 |
-41,26 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
3.077 |
-11,30 |
929 |
-43,66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20.405 |
23,18 |
6 |
-25,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.563 |
85,63 |
488 |
10,68 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
655 |
-31,77 |
204 |
-59,36 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
918 |
26,97 |
286 |
-24,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
267.409 |
-2,56 |
83.424 |
-41,96 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.765 |
-0,43 |
3.618 |
-43,34 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
17.500 |
|
5.459 |
|
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
8.980 |
-1,23 |
4.703 |
2,26 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.021 |
2,48 |
630 |
-38,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
497.757 |
14,43 |
155 |
-31,72 |
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.110 |
659,36 |
2.530 |
352,59 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.621 |
-2,53 |
818 |
-41,97 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.708 |
-4,73 |
1.157 |
-43,28 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
111.000 |
|
34.629 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14.689 |
16,74 |
6.044 |
-11,47 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
186 |
-71,25 |
101 |
-72,60 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8.979 |
-69,29 |
2.801 |
-81,71 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6.239 |
76,24 |
1.946 |
4,96 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.135 |
-77,16 |
354 |
-86,44 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
15.914 |
6,49 |
4.965 |
-36,57 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.041 |
-27,40 |
2.821 |
-56,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
199.292 |
-30,53 |
62 |
-58,67 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
71.708 |
33,30 |
22.371 |
-20,60 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
18.303 |
259,23 |
5.710 |
114,02 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.520 |
-15,69 |
786 |
-49,78 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.605 |
-33,49 |
501 |
-60,41 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.976 |
-29,68 |
836 |
-56,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
432.685 |
-36,78 |
135 |
-62,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.979 |
-40,84 |
2.801 |
-64,76 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16.855 |
124,85 |
5.258 |
33,93 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.723 |
7,16 |
850 |
-36,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
150 |
0,00 |
47 |
-41,03 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4.094 |
|
2.071 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
105.520 |
332,25 |
32.919 |
157,48 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
55.332 |
18,68 |
17 |
-29,17 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.528 |
-4,80 |
477 |
-43,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
101.500 |
124,56 |
31.665 |
33,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
2 |
0,00 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BSN Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
6.305 |
63,85 |
1.967 |
-2,43 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
74.473 |
-1,85 |
23.233 |
-41,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
192.000 |
174,29 |
59.898 |
63,38 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
31.871 |
8,14 |
9.943 |
-35,59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.271 |
-3,89 |
708 |
-42,76 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
4.193 |
-0,43 |
1.308 |
-40,68 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.086.717 |
63,38 |
339.023 |
-2,68 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
9 |
-99,21 |
3 |
-99,66 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
16.177 |
27,07 |
5.047 |
-24,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.450 |
-39,62 |
1.076 |
-64,04 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.629 |
182,26 |
2 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.806 |
240,95 |
875 |
103,02 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.699 |
22,41 |
530 |
-27,00 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
3.863 |
5,58 |
1.166 |
-32,87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
24.200 |
-10,37 |
9.957 |
-32,03 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.831 |
-32,61 |
571 |
-59,87 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.043 |
-70,23 |
317 |
-82,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.133 |
-90,10 |
1 |
-95,24 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.539 |
-18,23 |
2.279 |
-38,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
984 |
-19,21 |
307 |
-51,96 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
49 |
0,00 |
15 |
-40,00 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.797 |
-38,69 |
561 |
-63,52 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.207 |
-1,21 |
689 |
-41,20 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.288 |
35,58 |
675 |
40,42 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1.236 |
74,58 |
647 |
80,73 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.479 |
-16,82 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.899.379 |
28,69 |
904.519 |
-23,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
320 |
-81,83 |
100 |
-89,26 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.471 |
0,00 |
2.019 |
-40,45 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
56.967 |
-3,78 |
17.772 |
-42,69 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
11.264 |
-27,79 |
4.634 |
-48,44 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1.270 |
-0,86 |
396 |
-40,98 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.871 |
15,28 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
93.059 |
47,00 |
29 |
-12,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
390 |
-32,76 |
122 |
-60,07 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.032 |
22,12 |
634 |
-27,32 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
194 |
36,62 |
80 |
2,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
181 |
-9,05 |
55 |
-42,55 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4.587 |
-24,47 |
1.431 |
-55,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.165 |
22,50 |
3.484 |
-27,03 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.307 |
-2,46 |
395 |
-38,05 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
911 |
0,00 |
284 |
-40,46 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
634.718 |
-48,13 |
198 |
-69,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
27.431 |
-1,08 |
8.282 |
-37,13 |
|
2025-03-28 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
3.799 |
225,81 |
2.061 |
213,07 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
14.488 |
17,57 |
4.374 |
-25,26 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.000 |
36,36 |
936 |
-18,84 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
51.901 |
26,56 |
16.191 |
-24,61 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
46.805 |
-0,87 |
14.131 |
-36,99 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
11.935 |
77,21 |
3.603 |
12,66 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
19 |
|
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
34.211 |
4,08 |
10.673 |
-38,01 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
708 |
-1,39 |
221 |
-41,49 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.740 |
690,91 |
543 |
371,30 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
79.195 |
-0,24 |
24.706 |
-40,58 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
11.180 |
-8,50 |
3.488 |
-45,51 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.318 |
-44,47 |
1.035 |
-66,92 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
470.300 |
7,97 |
146.719 |
-35,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.402 |
279,95 |
437 |
126,42 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.092 |
-32,48 |
4.396 |
-59,78 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.461 |
0,48 |
456 |
-40,21 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3.137 |
-21,85 |
979 |
-53,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.142 |
-29,07 |
16.105 |
-46,21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.620 |
1,26 |
1.129 |
-39,69 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1.116 |
92,41 |
316 |
3,96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29.483 |
-12,08 |
9.198 |
-47,63 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
390 |
0,00 |
118 |
-36,76 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
104.362 |
35,27 |
32.558 |
-19,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
888.347 |
-28,70 |
277.138 |
-57,53 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
3.261 |
21,27 |
1.017 |
-27,77 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
922.767 |
-5,37 |
287.876 |
-43,63 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
175.553 |
2,75 |
72.230 |
-22,07 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.471 |
2.526,79 |
459 |
1.479,31 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.626 |
-3,06 |
819 |
-42,28 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
148.705 |
11,42 |
46.391 |
-33,63 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
192.737 |
27,90 |
60.128 |
-23,82 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
189.311 |
-3,07 |
77.890 |
-26,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
-4,00 |
10 |
-30,77 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.446 |
-38,48 |
3.571 |
-63,36 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34.597 |
-7,16 |
10.793 |
-44,70 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
186 |
-87,48 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.669 |
0,28 |
3.328 |
-40,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24.196 |
6,82 |
9.955 |
-18,99 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
835 |
|
260 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3.741 |
-87,55 |
1 |
-93,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3.358 |
-4,28 |
1.048 |
-43,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.633 |
-43,02 |
821 |
-66,07 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17.260 |
-2,60 |
5.385 |
-41,98 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
9.826 |
-3,92 |
2.967 |
-38,93 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.979 |
22,92 |
597 |
-21,86 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.349 |
81,81 |
421 |
8,25 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.114 |
6,30 |
563 |
2,55 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
11.128 |
7,60 |
3.472 |
-35,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.191.871 |
33,83 |
1.904.372 |
-23,83 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.183 |
-39,92 |
358 |
-69,00 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8.455 |
201,21 |
3 |
100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.446 |
27,06 |
1.699 |
-24,29 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
10.500 |
|
3.276 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
146.160 |
32,92 |
45.597 |
-20,83 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
764 |
0,00 |
238 |
-40,50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
20.160 |
-0,07 |
6.289 |
-40,48 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
29.465 |
|
9.192 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
743 |
32,21 |
232 |
-21,43 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
78.314 |
|
24.432 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
461.275 |
8,99 |
139.264 |
-30,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.109 |
-13,75 |
5.650 |
-48,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
549.257 |
-2,12 |
171.352 |
-41,70 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.446 |
0,00 |
451 |
-40,42 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
781 |
127,70 |
244 |
35,75 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.452 |
-7,28 |
453 |
-44,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
127 |
-18,59 |
40 |
-52,44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.089 |
16,56 |
1.362 |
-40,42 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
6.003 |
-5,23 |
1.891 |
-43,02 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
80.491 |
-41,42 |
24.301 |
-62,76 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.392 |
0,36 |
434 |
-19,93 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
755 |
-4,07 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
50.307 |
5,34 |
15.694 |
-37,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13.475 |
-3,41 |
4.204 |
-42,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
43.200 |
-10,49 |
13.477 |
-46,68 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.090 |
0,00 |
1 |
-100,00 |
|
2025-04-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
3.302 |
-53,78 |
1.030 |
-72,47 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
23.140 |
30,00 |
9.521 |
-1,41 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.779 |
23,63 |
732 |
-6,28 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
74.929 |
9,32 |
23.376 |
-34,88 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
771 |
6,79 |
241 |
-36,51 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.433 |
-11,21 |
447 |
-47,10 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.365 |
0,00 |
426 |
-40,48 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
26.456 |
0,51 |
7.987 |
-36,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
47.616 |
17,74 |
14.855 |
-29,87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.671 |
72,27 |
521 |
2,56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
35.211 |
0,25 |
10.985 |
-40,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.211.048 |
-15,36 |
365.628 |
-46,20 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1.026 |
0,00 |
320 |
-40,41 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
11.378 |
26,06 |
4.681 |
-4,39 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8.700 |
331,55 |
2.714 |
157,25 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1.948 |
0,46 |
588 |
-36,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
511.066 |
6,99 |
159.437 |
-36,27 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
62 |
-69,76 |
29 |
-76,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
36.711 |
95,80 |
11.453 |
16,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
105 |
69,35 |
33 |
0,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
92 |
3,37 |
48 |
6,67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
0,00 |
15 |
0,00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
10.591 |
-15,53 |
3.198 |
-46,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.705.736 |
6,11 |
532.190 |
-36,80 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13.319 |
-47,68 |
5.480 |
-60,32 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.255 |
-42,46 |
391 |
-65,76 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
5.276 |
-0,75 |
1.646 |
-40,91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.495 |
-6,04 |
3.907 |
-28,74 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.205 |
19,97 |
688 |
-28,59 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
1.506 |
-1,83 |
468 |
-41,84 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
7.312 |
115,38 |
2.281 |
28,29 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
289.696 |
105,82 |
90.376 |
22,60 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.420 |
27,93 |
443 |
-23,92 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18.401 |
43,00 |
5.555 |
-9,10 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
208.616 |
-5,52 |
65.082 |
-43,72 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8.581 |
1.566,21 |
2.677 |
895,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.865 |
-8,62 |
582 |
-45,60 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
214 |
-19,85 |
67 |
-52,52 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
37.685 |
1,64 |
11.757 |
-39,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.631 |
3,87 |
4.876 |
-38,13 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
6.960 |
|
2.171 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.491 |
295,32 |
2.876 |
309,54 |
|
2025-05-06 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
69.107 |
2,99 |
20.864 |
-34,53 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
14.763 |
-11,66 |
4.457 |
-43,85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.471 |
-18,37 |
770 |
-15,48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.407 |
-26,76 |
1.402 |
-44,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
153.200 |
|
47.794 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
39.193 |
-6,16 |
12.227 |
-44,11 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
709 |
-80,19 |
221 |
-88,21 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
53.281 |
-1,23 |
16.622 |
-41,17 |
|
2025-05-22 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
17.516 |
8,12 |
9.174 |
11,96 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.640 |
-8,75 |
2.124 |
-46,44 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
58.112 |
|
18.129 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
647.970 |
-35,21 |
202.147 |
-61,41 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
8.099 |
-34,27 |
2.527 |
-60,86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
9.874 |
151,89 |
3.080 |
50,02 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
738 |
-27,72 |
230 |
-56,93 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
344 |
-10,65 |
107 |
-46,77 |
|
2025-04-22 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.086 |
17,28 |
339 |
-30,17 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
1.021 |
163,82 |
319 |
57,43 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
768 |
8,47 |
240 |
-35,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
309.363 |
-37,61 |
96.512 |
-62,84 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
811 |
-2,99 |
253 |
-42,11 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
24.000 |
|
7.487 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
9.859 |
|
3.076 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
76.526 |
-16,27 |
23.874 |
-50,13 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
39.919 |
329,14 |
12.454 |
155,60 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
795 |
-54,98 |
416 |
-53,42 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.041 |
1,96 |
1.573 |
-39,28 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.858 |
-5,30 |
3.699 |
-43,60 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
487.497 |
0,76 |
147.180 |
-35,95 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.436 |
38,97 |
1.384 |
-17,24 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.417.551 |
6,85 |
427.973 |
-32,08 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
276 |
0,00 |
86 |
-40,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
66.100 |
8,72 |
20.621 |
-35,24 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
53.208 |
-5,57 |
16.064 |
-39,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
372.413 |
-2,33 |
116.182 |
-41,82 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7.968 |
0,25 |
2.486 |
-40,29 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.056 |
0,57 |
329 |
-40,07 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.671 |
65,94 |
521 |
-1,14 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.250 |
-15,82 |
390 |
-49,94 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.641 |
-7,13 |
4.880 |
-44,68 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
654 |
|
204 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.458 |
-1,09 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
23.288 |
-5,98 |
7.265 |
-43,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
401 |
25,31 |
125 |
-25,15 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.144 |
42,11 |
357 |
-15,44 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.669 |
0,22 |
1.145 |
-40,32 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.689 |
-84,39 |
1.151 |
-90,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.517.441 |
6,16 |
1.721.207 |
-36,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
242.899 |
7,66 |
99.938 |
-18,35 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
962 |
-15,91 |
300 |
-49,92 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
63.186 |
7,52 |
25.997 |
-18,46 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.180 |
-6,74 |
992 |
-44,43 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.790 |
-5,65 |
870 |
-43,80 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
10.431 |
-3,20 |
3.254 |
-42,34 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
375 |
0,00 |
117 |
-40,82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
186 |
12,73 |
57 |
-33,72 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
8.069 |
44,66 |
2.517 |
-13,83 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
4.035 |
4,53 |
1.259 |
-37,75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
303.336 |
7,12 |
94.632 |
-36,19 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
33.860 |
0,00 |
10.563 |
-40,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109.190 |
25.471,43 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
1.567 |
|
598 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.536 |
89,16 |
1.415 |
12,75 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.659 |
203,85 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74.336 |
57,91 |
23.191 |
-5,94 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
711 |
-6,08 |
222 |
-44,19 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
510 |
0,00 |
159 |
-40,45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
171.579 |
183,42 |
54 |
70,97 |
|
2025-04-23 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
221.183 |
57,12 |
105.053 |
22,30 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.080 |
33,89 |
1.836 |
-14,89 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7.022 |
2,72 |
2.191 |
-38,83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14.348 |
-80,18 |
4.476 |
-88,19 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.009 |
-64,05 |
315 |
-78,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.023.493 |
-4,67 |
631.269 |
-43,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
35.662 |
-1,13 |
11.125 |
-41,11 |
|
2025-04-14 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
745 |
-23,12 |
232 |
-54,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.705 |
28,81 |
844 |
-23,29 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
723 |
301,67 |
226 |
139,36 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
511 |
-93,32 |
277 |
-93,59 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.608 |
0,00 |
3.621 |
-40,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.340 |
-27,09 |
418 |
-56,55 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
28.789 |
-4,83 |
8.981 |
-43,31 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
11.877 |
-11,22 |
4.887 |
-32,67 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
17.581 |
|
5.485 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
26.408 |
1.573,51 |
8 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.740 |
-39,98 |
2.103 |
-64,25 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
316.079 |
3,49 |
98.607 |
-38,35 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.434 |
-0,81 |
1.071 |
-40,93 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
16.830 |
9,82 |
5.251 |
-34,59 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
68.190 |
-35,75 |
21.273 |
-61,73 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
724 |
-2,82 |
226 |
-42,31 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
321.056 |
-0,63 |
100.160 |
-40,81 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
429 |
12,30 |
134 |
-33,50 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
24.737 |
135,57 |
7.717 |
40,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
16.673 |
0,58 |
5.034 |
-36,07 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.026 |
-82,67 |
632 |
-89,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
160.000 |
-35,09 |
49.915 |
-61,34 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9.797 |
-59,42 |
3.056 |
-75,83 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3.476 |
-11,87 |
1.084 |
-47,51 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.591 |
11,01 |
808 |
-33,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
221 |
-84,76 |
69 |
-91,04 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.699 |
-85,16 |
842 |
-91,17 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
14.181 |
-7,14 |
4.424 |
-44,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
169.326 |
-9,33 |
52.825 |
-46,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
343.498 |
-18,52 |
107.160 |
-51,47 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.907 |
-54,17 |
2 |
-80,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
168.500 |
-6,78 |
69.328 |
-29,30 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
228.361 |
-1,76 |
93.957 |
-25,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
394.905 |
-12,38 |
162.480 |
-33,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
342.000 |
0,59 |
107 |
-40,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
34.238 |
-0,15 |
10.681 |
-40,53 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
101.228 |
-21,48 |
31.580 |
-53,23 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.114.355 |
-9,08 |
347.645 |
-45,84 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
38.059 |
2,33 |
15.659 |
-22,39 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.265 |
-0,92 |
1.954 |
-40,98 |
|
2025-05-30 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.480 |
-7,90 |
775 |
-4,56 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1.233 |
43,04 |
385 |
-14,86 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
843 |
8,49 |
255 |
-31,17 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
2.000 |
0,00 |
823 |
-24,17 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
726 |
-15,19 |
226 |
-49,55 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6.338 |
11,19 |
1.977 |
-33,77 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
9.533 |
12,42 |
2.974 |
-33,03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.086 |
297,24 |
4.150 |
201,31 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
157 |
|
49 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
5.580 |
-2,45 |
1.741 |
-41,90 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.049 |
-12,18 |
951 |
-47,69 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.557 |
5,39 |
1.421 |
-37,23 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
1.375 |
-9,78 |
429 |
-46,37 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.105 |
-8,30 |
345 |
-45,48 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.070 |
0,00 |
625 |
-36,52 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1.645 |
0,00 |
513 |
-40,42 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
216 |
-12,55 |
89 |
-33,83 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
929 |
|
290 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
7.427 |
2,27 |
2.317 |
-39,07 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.478 |
-2,75 |
773 |
-42,13 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
77 |
0,00 |
40 |
5,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
26.871 |
77,32 |
8.383 |
5,62 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.143 |
0,00 |
1 |
-100,00 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.310.047 |
-25,47 |
408.695 |
-55,61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
62.736 |
19,84 |
19.572 |
-28,62 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.028 |
-16,82 |
1.100 |
-20,06 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
12.920 |
26,27 |
6.767 |
30,74 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
41.174 |
-68,82 |
12.431 |
-80,18 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5.559.809 |
-2,00 |
1.734.494 |
-41,63 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
22.036 |
0,00 |
6.875 |
-40,44 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1.479 |
13,59 |
461 |
-32,31 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.187 |
-0,82 |
682 |
-40,90 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
18.720 |
0,00 |
7.702 |
-24,16 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.440 |
-42,23 |
1.415 |
-56,19 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1.687 |
4,14 |
526 |
-37,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45.869 |
-41,01 |
14.310 |
-64,86 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
269 |
6,75 |
84 |
-36,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
14.051 |
44,53 |
7.359 |
49,66 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
14.500 |
|
4.524 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
400 |
-75,00 |
234 |
-80,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.210.004 |
24,44 |
497.844 |
-5,62 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
74.975 |
-0,41 |
39.268 |
3,11 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
8.416 |
-73,09 |
2.626 |
-83,97 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
24.466 |
-0,73 |
8 |
-41,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
142.630 |
-6,30 |
46.447 |
-41,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20.931 |
-28,54 |
6.530 |
-57,44 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.666 |
-37,31 |
5.823 |
-62,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.053 |
-12,90 |
2.824 |
-48,12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
19.849 |
-29,89 |
6.189 |
-58,31 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
9.323 |
-2,16 |
5.058 |
-5,99 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.576 |
-8,74 |
1.740 |
-45,66 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
192 |
33,33 |
79 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15.241 |
-1,18 |
7.982 |
2,32 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
51.155 |
-0,29 |
15.959 |
-40,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
169.716 |
2,02 |
52.946 |
-39,23 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
460 |
-6,12 |
144 |
-44,14 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
269.899 |
0,00 |
111.047 |
-24,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
895.943 |
-28,88 |
280 |
-57,66 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
33 |
0,00 |
10 |
-37,50 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
13.339 |
-1,72 |
4.162 |
-41,46 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
870.762 |
72,55 |
271.678 |
2,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
480.370 |
-12,17 |
149.861 |
-47,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
75.000 |
0,00 |
23.398 |
-40,44 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
728 |
-7,38 |
227 |
-44,77 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.436 |
93,33 |
760 |
15,15 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
257 |
-90,09 |
80 |
-94,11 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18.567 |
120,62 |
5.739 |
32,17 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2.704 |
169,32 |
843 |
60,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
181.480 |
86,48 |
74.668 |
41,43 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
911 |
0,66 |
433 |
-21,74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
189.214 |
32,70 |
59.029 |
-20,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
283 |
9,27 |
88 |
-34,81 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.096 |
44,21 |
342 |
-14,32 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.578 |
12,47 |
492 |
-32,97 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
264 |
0,00 |
109 |
-24,48 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
352 |
0,00 |
184 |
3,37 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.963 |
2.233,07 |
924 |
1.300,00 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
57 |
-62,00 |
18 |
-78,21 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.935 |
1.838,42 |
1.228 |
1.057,55 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
23.482 |
-2,04 |
7.326 |
-41,65 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5.300 |
37,95 |
1.654 |
-17,84 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
731 |
51,03 |
228 |
-9,88 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10.439 |
2,36 |
3.257 |
-39,04 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
134.371 |
4,09 |
41.920 |
-38,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
38.895 |
-2,25 |
12.134 |
-41,78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.728 |
8,75 |
539 |
-35,34 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
992 |
-2,27 |
309 |
-41,81 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
216.993 |
537,76 |
89.280 |
383,71 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.797 |
-40,30 |
561 |
-64,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.391 |
7,94 |
1.370 |
-35,73 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.082 |
3,15 |
961 |
-38,55 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
96 |
0,00 |
30 |
-42,00 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
14.737 |
-5,33 |
4.598 |
-43,61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4.083 |
124,34 |
1.274 |
33,58 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
97.343 |
-30,22 |
40.051 |
-47,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
11.059 |
-13,29 |
3.450 |
-48,35 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.749 |
-5,89 |
1.482 |
-43,94 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
4.326 |
-92,96 |
1.350 |
-95,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.355 |
-1,74 |
423 |
-41,55 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
1.142 |
124,80 |
356 |
33,83 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
22.974 |
-3,04 |
7.167 |
-42,25 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.936 |
23,79 |
604 |
-26,37 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.234 |
-39,16 |
2.257 |
-63,77 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.956 |
-8,81 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
552 |
0,55 |
172 |
-40,07 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.270 |
|
1.189 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.915 |
-59,23 |
909 |
-75,72 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
498.383 |
9,22 |
155.481 |
-34,94 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
18.639 |
0,00 |
7.669 |
-24,16 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
657.259 |
-0,78 |
205.045 |
-40,90 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
123 |
-99,77 |
38 |
-99,85 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
107.741 |
59,22 |
33.612 |
-5,16 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11.784 |
91,24 |
3.676 |
13,91 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12.816 |
0,00 |
3.998 |
-40,44 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
17.546 |
79,98 |
4.668 |
-5,35 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.855 |
-2,95 |
1.203 |
-42,21 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
95.500 |
|
28.832 |
|
|
2025-04-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
663 |
0,00 |
207 |
-40,46 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.005 |
-84,24 |
309 |
-90,75 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.380 |
0,00 |
1.678 |
-40,43 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
20.368 |
9,46 |
6.354 |
-34,80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
125.662 |
4,49 |
39.203 |
-37,76 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.812 |
184,46 |
565 |
69,67 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
175.262 |
-6,15 |
55 |
-44,33 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.928 |
9,76 |
1.537 |
-34,62 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
8.473 |
2,54 |
2.643 |
-38,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
-36,67 |
24 |
-62,90 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
41.434 |
|
12.926 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.602 |
-1,59 |
812 |
-41,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
930.678 |
-29,79 |
290.344 |
-58,18 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
799 |
14,63 |
249 |
-31,78 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
8.785 |
63,87 |
2.741 |
-2,32 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
4.827 |
|
1.506 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
15.431 |
-70,23 |
4.814 |
-82,27 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.673.082 |
-21,81 |
1.145.891 |
-53,43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28.440 |
0,73 |
11.701 |
-23,60 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
68.000 |
127,42 |
21.214 |
35,46 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29.037 |
-0,68 |
11.947 |
-24,67 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
1.850 |
0,00 |
1.004 |
-3,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
27.344 |
-15,73 |
8.530 |
-49,81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.282 |
-53,01 |
1.336 |
-71,33 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
649 |
-0,46 |
202 |
-40,76 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
535.910 |
-6,05 |
167.188 |
-44,04 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
154.979 |
3,31 |
46.790 |
-34,33 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9.927 |
17,09 |
3.097 |
-30,27 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
41.875 |
|
13.064 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
124.249 |
-44,44 |
38.762 |
-66,90 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.801 |
|
1.186 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4.495 |
4,80 |
1.402 |
-37,58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19.879 |
-79,74 |
6.202 |
-87,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15.566 |
5,38 |
4.856 |
-37,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
612.419 |
-17,23 |
191.056 |
-50,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
458 |
-9,13 |
143 |
-46,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
322.026 |
116,24 |
100 |
29,87 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7.046 |
14,48 |
2.127 |
-27,23 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3.100 |
|
1.275 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.671 |
6,77 |
521 |
-36,39 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
811 |
-7,84 |
253 |
-45,22 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
473.831 |
29,86 |
147.821 |
-22,65 |
|
2025-05-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.041 |
-6,91 |
1.919 |
-27,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.161 |
21,95 |
362 |
-27,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
182.746 |
1,31 |
57.011 |
-39,66 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
56.177 |
-9,68 |
17.526 |
-46,20 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
848 |
-0,24 |
265 |
-40,67 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
26.813 |
10,05 |
7.637 |
-38,43 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13.235 |
26,83 |
4.129 |
-24,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
691.852 |
-2,25 |
215.837 |
-41,78 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.372 |
3,21 |
2.612 |
-38,54 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
682 |
0,00 |
213 |
-40,62 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
19.956 |
-86,67 |
6.226 |
-92,06 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
6.172 |
-17,34 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4.523 |
-0,42 |
1.411 |
-40,66 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.665 |
-14,61 |
831 |
-49,14 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
6.498 |
-44,95 |
2.027 |
-67,21 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.453.349 |
-12,82 |
453.401 |
-48,07 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.430 |
-43,53 |
758 |
-66,40 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
15.042 |
427,97 |
4.692 |
214,62 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
17.812 |
31,31 |
5.557 |
-21,79 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
7.030 |
-51,15 |
2.193 |
-70,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.486 |
-4,60 |
776 |
-43,18 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6.420 |
|
2.003 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.420 |
-1,91 |
755 |
-41,64 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.089 |
68,84 |
340 |
0,59 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.542 |
7,78 |
1.417 |
-35,84 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.546 |
14,86 |
482 |
-31,53 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
408 |
-1,92 |
127 |
-41,47 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
16.750 |
26,42 |
5.225 |
-24,70 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.629 |
-41,59 |
820 |
-65,21 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
231 |
-40,00 |
72 |
-64,18 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16.909 |
-33,00 |
6.957 |
-51,17 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
34.934 |
13,23 |
10.898 |
-32,56 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
1.550 |
19,23 |
638 |
-14,95 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
726 |
15,42 |
380 |
19,50 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.751 |
-0,68 |
2 |
-33,33 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
86.030 |
38,16 |
35.396 |
4,78 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
693 |
|
216 |
|
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
79.023 |
-4,80 |
41.388 |
-1,43 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
6.419 |
23,66 |
2.003 |
-26,34 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
744 |
-1,59 |
232 |
-41,41 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.908 |
13,52 |
2.779 |
-32,37 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
4.104 |
281,77 |
1.280 |
127,35 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
14.849 |
0,00 |
7.777 |
3,54 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
6.702 |
-24,92 |
2.091 |
-55,29 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.953 |
338,78 |
921 |
161,65 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
3.107.991 |
96,83 |
969.600 |
17,24 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
39 |
|
12 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.602 |
-57,53 |
9.235 |
-74,70 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
18.195 |
-2,41 |
9.530 |
1,04 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
15.741 |
41,34 |
4.911 |
-12,84 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
15.509 |
0,57 |
4.838 |
-40,09 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.345 |
-5,90 |
585 |
-55,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
79.773 |
4,44 |
32.822 |
-20,79 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.150 |
-6,32 |
671 |
-44,31 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470.610 |
51,65 |
146.816 |
-9,67 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
845 |
58,54 |
264 |
-5,73 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2.687 |
-2,43 |
838 |
-41,89 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.827 |
-18,93 |
7.746 |
-38,51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.716 |
32,31 |
535 |
-21,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4.300 |
0,00 |
1.341 |
-40,45 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13.267 |
-5,00 |
4.139 |
-43,42 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
18.893 |
-3,49 |
5.894 |
-42,51 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.138 |
-4,08 |
5.347 |
-42,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
134.907 |
-3,51 |
42.087 |
-42,53 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
200 |
0,00 |
62 |
-40,38 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.924 |
-24,81 |
1.224 |
-55,21 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
17.107 |
-4,63 |
4.835 |
-53,40 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
20.125 |
-12,39 |
6.278 |
-47,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44.559 |
-44,78 |
13.901 |
-67,11 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
47.162 |
138,53 |
19.404 |
80,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
770.012 |
-15,76 |
240.221 |
-49,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.908 |
123,52 |
878 |
42,14 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
205 |
66,67 |
84 |
27,27 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4.613 |
-18,03 |
1.439 |
-51,17 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
2.448 |
-11,30 |
764 |
-47,20 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
148.633 |
-18,92 |
46.369 |
-51,70 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
122 |
16,19 |
38 |
-29,63 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
822 |
-7,64 |
256 |
-45,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
70.309 |
20,35 |
21.227 |
-23,50 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
16.859 |
|
5.260 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
114.157 |
-3,47 |
35.614 |
-42,50 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
546.000 |
0,00 |
224.646 |
-24,16 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.400 |
1,49 |
1.026 |
-35,51 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
669.494 |
12,42 |
208.862 |
-33,04 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.089.512 |
1,67 |
859.709 |
-22,89 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.531 |
-13,22 |
1.453 |
-34,21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
15.055 |
-30,88 |
7.885 |
-31,23 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
306 |
-39,88 |
95 |
-64,29 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.131 |
21,08 |
665 |
-27,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.895 |
0,00 |
6.831 |
-40,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45.608 |
-4,34 |
14.228 |
-43,02 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
27.755 |
11,67 |
8.659 |
-33,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
691.292 |
-7,39 |
284.425 |
-29,76 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
150.000 |
|
46.796 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
797 |
5,70 |
249 |
-37,06 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.029 |
-12,87 |
321 |
-48,22 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
2.151 |
262,73 |
671 |
116,45 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
30.450 |
47,35 |
9.193 |
-6,34 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
785 |
-9,35 |
256 |
-50,19 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
738 |
-14,68 |
230 |
-49,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9.984 |
0,00 |
3.115 |
-40,45 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
13.692 |
-8,87 |
4 |
-42,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
117.619 |
-1,12 |
36.694 |
-41,10 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
416 |
-60,72 |
171 |
-70,21 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.720 |
28,48 |
849 |
-23,47 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
7.537 |
46,15 |
2.351 |
-12,93 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5.344 |
-5,87 |
1.667 |
-43,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
415.211 |
54,30 |
129.533 |
-8,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
227 |
-54,23 |
71 |
-72,97 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.676 |
65,14 |
1.147 |
-1,72 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
9.824 |
1,47 |
3.065 |
-39,57 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.566 |
21,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
54 |
-99,65 |
17 |
-99,80 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
774 |
10,57 |
218 |
-26,60 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
61.160 |
-9,90 |
25.164 |
-31,66 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
350 |
|
109 |
|
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
1.691 |
-0,53 |
528 |
-40,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.949 |
2,90 |
920 |
-38,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
978 |
38,33 |
305 |
-17,57 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
279 |
14,34 |
115 |
-13,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
7,08 |
50 |
-19,67 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
20.213 |
5,05 |
6.306 |
-37,43 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
38.790 |
|
12.101 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.011 |
-93,02 |
1.563 |
-95,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.693 |
-3,31 |
528 |
-42,42 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
41 |
-8,89 |
13 |
-47,83 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
115 |
-44,44 |
0 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
6.368 |
0,00 |
1.987 |
-40,45 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
983.456 |
-8,93 |
306.809 |
-45,76 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
4,35 |
10 |
-25,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.060 |
50,58 |
643 |
-10,34 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
21.801 |
26,78 |
6.582 |
-19,42 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
16.506 |
-3,73 |
8.645 |
-0,32 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
763.439 |
-7,14 |
238.170 |
-44,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
5.746 |
145,45 |
1.793 |
46,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
129 |
0,00 |
53 |
-23,19 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.864 |
70,26 |
3.389 |
1,44 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
10.066 |
-24,12 |
3.140 |
-54,81 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
707 |
2,32 |
370 |
6,02 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.198 |
-6,02 |
998 |
-35,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
114 |
0,00 |
47 |
-24,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
19.182 |
-9,01 |
5.984 |
-45,80 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
30.010 |
1,49 |
9.362 |
-39,55 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
0,00 |
30 |
-25,64 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
16.475 |
0,00 |
5.140 |
-40,44 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.986 |
-7,54 |
2 |
-66,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.469 |
-4,15 |
770 |
-42,92 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.727 |
0,00 |
2.245 |
-22,16 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
923 |
0,22 |
288 |
-40,46 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
750 |
20,00 |
234 |
-28,75 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15.746 |
-18,82 |
4.912 |
-51,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
9.200 |
21,05 |
2.870 |
-27,89 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
80 |
0,00 |
25 |
-41,46 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
27.126 |
6,24 |
11.161 |
-19,42 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
877 |
0,00 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2.942 |
0,00 |
918 |
-40,45 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1.696 |
-3,53 |
512 |
-38,61 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
332 |
-21,33 |
104 |
-53,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.197 |
0,00 |
1.933 |
-40,43 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.088 |
-13,17 |
339 |
-48,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65.784 |
80,48 |
20.523 |
7,50 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
18.937 |
22,09 |
6 |
-37,50 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
28.556 |
442,58 |
8.909 |
223,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
38.227 |
-2,25 |
11.926 |
-41,78 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
27.873 |
11,37 |
8.696 |
-33,66 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
14.220 |
2,19 |
4.436 |
-39,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
84.100 |
1.951,22 |
26.237 |
1.121,98 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.362 |
7,92 |
425 |
-35,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.113 |
14,41 |
1.283 |
-31,83 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
88 |
-38,46 |
27 |
-63,51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
34.400 |
149,28 |
10.732 |
48,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
52.206 |
18,28 |
16.287 |
-29,55 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
7.950 |
-32,00 |
4.313 |
-34,67 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.056 |
-52,01 |
4.847 |
-69,49 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.370 |
46,79 |
1.363 |
-12,57 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2.057 |
0,05 |
642 |
-40,48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
31.078 |
-17,28 |
9.695 |
-50,73 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.350 |
-0,47 |
733 |
-40,70 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.622 |
37,47 |
2.690 |
-18,14 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
75.708 |
|
23.619 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.537.263 |
18,38 |
479.580 |
-29,49 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6.273 |
5,41 |
1.957 |
-37,23 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
51.040 |
-13,11 |
15.923 |
-48,24 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.900 |
-3,23 |
14.943 |
-42,36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14.192 |
39,52 |
4.428 |
-16,90 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.102.503 |
-29,31 |
4.711.529 |
-57,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.763 |
107,32 |
7.413 |
23,49 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1.260 |
-52,60 |
393 |
-71,77 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
15.000 |
|
6.172 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
12.379 |
0,00 |
3.862 |
-40,44 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.058 |
61,97 |
954 |
-3,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
314 |
-11,30 |
170 |
-14,57 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
714 |
0,85 |
223 |
-40,16 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
24.473 |
156,66 |
7.635 |
52,89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
18.678 |
-8,69 |
5.827 |
-45,62 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
393.672 |
144,26 |
122.814 |
45,49 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.800 |
1.800,00 |
1 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
29.000 |
|
11.932 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
4.500 |
0,00 |
1.404 |
-40,45 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.636 |
-95,61 |
510 |
-97,39 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
174 |
6,75 |
54 |
-36,47 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
5.830 |
0,00 |
3.053 |
3,53 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1.747 |
-0,29 |
545 |
-40,68 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
684 |
0,00 |
213 |
-40,50 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
17.465 |
13,67 |
5.449 |
-32,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24.085 |
|
7.514 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19.088 |
19,58 |
5.955 |
-28,78 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
25 |
0,00 |
8 |
-46,15 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
45.040 |
-27,36 |
14.051 |
-56,73 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
945 |
0,00 |
295 |
-40,49 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1.278 |
0,79 |
399 |
-40,06 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
1.350 |
0,00 |
421 |
-40,45 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
17.506 |
123,09 |
5.461 |
32,90 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
905 |
-1,20 |
282 |
-41,13 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
83.364 |
-4,79 |
26.007 |
-43,29 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.584 |
-14,83 |
1.430 |
-49,25 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.174 |
61,71 |
366 |
-3,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.118 |
0,00 |
1.909 |
-40,45 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
61.065 |
77,00 |
19.050 |
5,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
6.900 |
|
2.153 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
20.500 |
|
6.395 |
|
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
185.091 |
82,37 |
57.743 |
8,63 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11.500 |
0,00 |
3.588 |
-40,44 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.072 |
15,71 |
2.206 |
-31,08 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
938 |
-12,91 |
293 |
-48,23 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
2.379 |
6,83 |
742 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
6.198 |
14,69 |
1.934 |
-31,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65.753 |
7,02 |
20.513 |
-36,25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1.800 |
-96,93 |
562 |
-98,17 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
9.356 |
|
2.919 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.084.371 |
-11,22 |
338.111 |
-47,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
77.338 |
11,25 |
24.127 |
-33,74 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.717 |
-15,71 |
536 |
-49,81 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.264 |
177,79 |
1.018 |
65,53 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
17.615 |
-1,35 |
5.495 |
-41,24 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.256 |
-80,59 |
392 |
-88,46 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
62.953 |
8,41 |
34.151 |
2,08 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
10.000 |
|
3.120 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
337 |
330,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.183 |
2,29 |
4.737 |
-39,08 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
174 |
|
72 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4.107 |
-71,80 |
1.281 |
-83,21 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
7.962 |
63,89 |
2.484 |
-2,40 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.189 |
92,71 |
371 |
14,55 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.297 |
-14,00 |
717 |
-48,78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.919 |
-2,44 |
599 |
-41,94 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.167 |
29,38 |
364 |
-22,88 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
13.239 |
-2,97 |
4.130 |
-42,21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
126.554 |
94,42 |
39 |
14,71 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
5.579 |
134,51 |
1.740 |
39,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
799.673 |
27,18 |
249.474 |
-24,25 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6.358 |
-8,62 |
1.983 |
-45,58 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2.890 |
1,58 |
902 |
-39,53 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.360 |
-22,85 |
971 |
-41,53 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
96.791 |
259,90 |
30 |
-99,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.472 |
3,36 |
2.331 |
-38,43 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
11.496 |
1.115,22 |
3.586 |
624,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
2.675 |
-44,13 |
835 |
-66,73 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
29.563 |
21,47 |
9.223 |
-27,65 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
9.000 |
-47,06 |
2.808 |
-68,47 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.925 |
|
601 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
728 |
45,60 |
227 |
-13,03 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.556 |
-92,32 |
798 |
-95,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
11.646 |
43,69 |
3.633 |
-14,40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
15.876 |
228,63 |
4.953 |
95,73 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
1.122 |
0,36 |
350 |
-40,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
25.081 |
14,68 |
7.825 |
-31,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.090 |
-26,95 |
4.708 |
-56,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13.436 |
-2,01 |
4.192 |
-41,64 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.602 |
19,64 |
500 |
-28,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
140.752 |
-30,22 |
43.910 |
-58,43 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4.970 |
5,05 |
1.551 |
-37,45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
503.764 |
-1,00 |
157.159 |
-41,03 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.231 |
4,13 |
1.008 |
-38,03 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14.542 |
32,63 |
4.537 |
-21,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
27.065 |
0,00 |
14.175 |
3,54 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1.555 |
|
485 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
585 |
5,41 |
241 |
-20,27 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.632 |
-46,43 |
30.146 |
-68,09 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.059.809 |
-3,78 |
330.629 |
-42,69 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
379 |
0,00 |
118 |
-40,40 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.412 |
-10,82 |
1.787 |
-7,65 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
7.024 |
-0,41 |
2.191 |
-40,69 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12.767 |
4,27 |
3.854 |
-33,72 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
4.950 |
|
2.037 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1.704 |
2,47 |
532 |
-38,97 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35.558 |
22,15 |
11.093 |
-27,24 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
22.371 |
-1,65 |
6.979 |
-41,42 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
9.343 |
611,58 |
2.915 |
324,16 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
25.242 |
-3,60 |
7.875 |
-42,58 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.216.082 |
29,68 |
379.381 |
-22,75 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6.680 |
53,81 |
2.084 |
-8,40 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
438.800 |
0,00 |
136.892 |
-40,44 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.630 |
-71,05 |
509 |
-82,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
31.961 |
4,45 |
9.971 |
-37,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
50.407 |
-2,55 |
15.725 |
-41,96 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.476 |
-6,82 |
460 |
-44,51 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.153 |
24,30 |
1.709 |
-5,74 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
4.336 |
47,23 |
1.353 |
-12,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.749 |
10,70 |
720 |
-16,10 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
867 |
-2,03 |
270 |
-41,68 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8.615 |
-3,89 |
2.688 |
-42,76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.614 |
-9,25 |
2.601 |
-39,68 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
706.264 |
-10,46 |
213.228 |
-43,08 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10.508 |
-68,11 |
3.278 |
-81,01 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1.327 |
-29,53 |
414 |
-58,11 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13.744 |
80,51 |
4.288 |
7,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44.926.544 |
-0,91 |
14.015.734 |
-40,98 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.837 |
-7,83 |
885 |
-45,10 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
45.883 |
29,24 |
14.314 |
-23,02 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.588 |
-45,46 |
2.595 |
-68,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
154.874 |
15,84 |
48.316 |
-28,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
444 |
-11,38 |
183 |
-32,84 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
82.001 |
46,03 |
25.582 |
-13,02 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.403 |
-7,51 |
438 |
-44,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
56.807 |
-20,67 |
17.722 |
-52,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19.531 |
-9,79 |
8.036 |
-31,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
1.625 |
0,00 |
507 |
-40,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
278.262 |
-1,20 |
86.809 |
-41,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
885 |
8,06 |
364 |
-18,02 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
36.485 |
|
11.382 |
|
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
77.990 |
0,00 |
24.331 |
-40,44 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
13.361 |
3,35 |
4.168 |
-38,44 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.592 |
-10,06 |
834 |
-6,93 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.433 |
47,01 |
759 |
-12,36 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
2.395 |
117,73 |
747 |
29,69 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
896 |
28,55 |
277 |
-24,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
44.036 |
-30,77 |
13.733 |
-58,80 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.094 |
-12,61 |
1.277 |
-47,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
700 |
-30,00 |
218 |
-58,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.260.890 |
20,12 |
393.360 |
-28,45 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
13.633 |
|
4.253 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.100 |
|
655 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 |
|
10 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
225.400 |
17,46 |
92.739 |
-10,92 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
439 |
-8,54 |
137 |
-45,82 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5.347 |
-28,36 |
1.668 |
-57,33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4.091 |
70,25 |
1.276 |
1,43 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
18.776 |
1,23 |
5.858 |
-41,92 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
892 |
-10,35 |
279 |
-46,74 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
178.986 |
-88,35 |
55.838 |
-93,06 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.635 |
-25,14 |
505 |
-58,28 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3.826 |
|
1.194 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
929 |
-3,83 |
290 |
-42,69 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
752 |
0,00 |
394 |
3,42 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
200 |
|
62 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
514 |
0,78 |
160 |
-40,07 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3.038 |
-0,72 |
917 |
-36,89 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
216.898 |
150,04 |
89.241 |
89,64 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.003 |
11,99 |
3.120 |
-33,30 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.110 |
0,00 |
346 |
-24,12 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
10.774 |
-59,59 |
5.643 |
-58,16 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
362 |
4,93 |
113 |
-37,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.470 |
0,00 |
605 |
-24,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
926.548 |
-17,05 |
287.192 |
-50,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.203.639 |
1,40 |
375 |
-39,61 |
|
2025-07-31 |
13F |
FSA Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
289.960 |
30,73 |
90 |
-22,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
405 |
-18,84 |
102 |
-52,58 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
922 |
-16,33 |
288 |
-50,26 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
68.959 |
-0,27 |
21.513 |
-40,59 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
42.000 |
26,98 |
17.280 |
2,09 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
8.405 |
-0,70 |
2.622 |
-40,88 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.055 |
8,79 |
641 |
-35,19 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.594 |
-3,67 |
1.121 |
-42,63 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.224.598 |
-73,27 |
694.008 |
-84,08 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.101 |
-12,25 |
1.591 |
-47,73 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.923 |
-18,36 |
1.848 |
-51,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.774 |
21,24 |
1.141 |
-8,06 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
365.939 |
-29,20 |
150.562 |
-46,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.467 |
-15,45 |
384 |
-62,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
73.660 |
3,71 |
22.980 |
-38,23 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4.183.205 |
-10,77 |
1.721.138 |
-32,33 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
252.438 |
|
78.753 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
49 |
|
20 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
800 |
-0,12 |
250 |
-40,57 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.375 |
-12,15 |
3.034 |
-33,38 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.038 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.620 |
0,39 |
1.129 |
-40,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.928.348 |
-8,27 |
2.473.409 |
-45,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
759.500 |
|
236.941 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.912 |
-34,61 |
6.212 |
-61,05 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
360.369 |
-5,78 |
112.424 |
-43,88 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
10.792 |
14,54 |
3.367 |
-31,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44.179 |
-49,28 |
13.783 |
-69,79 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300 |
|
94 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.249 |
3,17 |
702 |
-38,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
300 |
0,00 |
94 |
-40,13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
547.155 |
1,12 |
225.121 |
-23,31 |
|
2025-04-18 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
609 |
|
330 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
2.883.284 |
-1,71 |
870.492 |
-37,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
62.796 |
-1,18 |
19.590 |
-41,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12.299.923 |
|
3.837.207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78.368 |
-0,89 |
24.448 |
-40,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
27.725 |
29,45 |
11.407 |
-1,82 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.428 |
-10,69 |
445 |
-46,83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
105.447 |
-31,40 |
31 |
-62,50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.045 |
-2,25 |
262 |
-39,35 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.572 |
22,05 |
3.027 |
-21,96 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
8.168 |
4,81 |
2.548 |
-37,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31.399 |
0,48 |
12.919 |
-23,80 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.200 |
0,00 |
1.044 |
-37,66 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
95.487 |
2,76 |
29.789 |
-38,79 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
16.356 |
-1,23 |
5.103 |
-41,17 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
1.078 |
-15,65 |
336 |
-49,78 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
102.351 |
14,58 |
31.930 |
-31,75 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1.196 |
-10,95 |
373 |
-46,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
22.100 |
-16,92 |
6.895 |
-50,51 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1.559 |
-27,39 |
641 |
-44,93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
24.685 |
0,00 |
7.701 |
-40,44 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.026 |
32,05 |
422 |
-3,65 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
138.577 |
-55,99 |
43.232 |
-73,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
47.904 |
25,58 |
14.945 |
-25,20 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
13.574 |
19,89 |
4.235 |
-28,59 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
1.000 |
0,00 |
312 |
-40,54 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.108 |
-2,03 |
346 |
-41,72 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
4.885 |
-12,95 |
1.524 |
-48,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
326.335 |
3,19 |
101.807 |
-38,53 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5.236 |
|
1.633 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
9.094 |
0,00 |
3.742 |
-24,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.685 |
-90,18 |
361 |
-95,98 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
739 |
-39,87 |
230 |
-64,23 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
13.500 |
0,00 |
4.212 |
-40,44 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2.345 |
-16,93 |
708 |
-47,24 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
16 |
0,00 |
5 |
-50,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.181 |
9,20 |
992 |
-34,95 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.082 |
-48,39 |
650 |
-69,27 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-2.704 |
-27,99 |
-816 |
-54,23 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
20.493 |
-18,33 |
6.393 |
-51,35 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.702 |
-4,00 |
531 |
-42,89 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
63.444 |
13,32 |
19.793 |
-32,50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
647 |
30,44 |
266 |
-1,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.195 |
2.555,56 |
373 |
1.517,39 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
14.600 |
|
4 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.178 |
-15,13 |
356 |
-46,13 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.873 |
15,91 |
1.520 |
-30,94 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
654 |
|
205 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4.255 |
|
1.327 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29.170 |
-24,70 |
9.100 |
-55,15 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
768.874 |
-10,63 |
239.866 |
-46,76 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
1.765 |
|
551 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.458 |
2,25 |
767 |
-39,16 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.054 |
-3,11 |
1.526 |
-38,43 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
45.700 |
3,63 |
21.706 |
-19,34 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
23.000 |
2.200,00 |
7.175 |
1.271,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.990 |
-6,80 |
933 |
-44,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
27.700 |
|
8.642 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
49.807 |
-14,61 |
20.493 |
-35,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.531.430 |
19,74 |
477.747 |
-28,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.118 |
3,23 |
5.028 |
-38,44 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.249 |
197,26 |
1.014 |
77,10 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
157.833 |
4,71 |
64.939 |
-20,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8.168 |
1,33 |
2.548 |
-39,64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
196.901 |
1,43 |
81.013 |
-23,07 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
146 |
-6,41 |
76 |
-2,56 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
591 |
-2,96 |
243 |
-26,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70.545 |
-8,74 |
22.008 |
-45,64 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
25.219 |
5,02 |
7.868 |
-37,44 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
124.086 |
1,59 |
38.711 |
-39,49 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
252 |
4,13 |
104 |
-21,37 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
5.039.564 |
|
1.572.193 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.372 |
-17,21 |
1.676 |
-50,72 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
939 |
-2,09 |
293 |
-39,59 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10.108 |
8,90 |
3.153 |
-35,14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
290 |
-97,10 |
90 |
-98,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.810.270 |
-15,81 |
564.750 |
-49,85 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1.095 |
|
342 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
492.000 |
134,96 |
153.489 |
39,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
310.700 |
-13,28 |
96.929 |
-48,35 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
54.835 |
-4,84 |
17.107 |
-43,32 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
73.870 |
-41,70 |
23.045 |
-65,27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
23.900 |
-18,89 |
7.456 |
-51,68 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.882 |
-5,57 |
587 |
-43,77 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
19 |
0,00 |
10 |
11,11 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.072 |
-1,74 |
561 |
1,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
764.222 |
-1,34 |
238 |
-41,23 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.039 |
0,96 |
948 |
-39,85 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20.871 |
-50,46 |
6.511 |
-70,49 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
42 |
82,61 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
54.376 |
40,99 |
16.964 |
-16,02 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
134.224 |
-16,60 |
41.874 |
-50,32 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.858 |
-60,64 |
580 |
-76,58 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.358 |
111,20 |
424 |
25,89 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.442 |
0,00 |
755 |
3,57 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
119.072 |
-6,33 |
37.147 |
-44,20 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
273.210 |
49,91 |
82.485 |
-4,71 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
984.846 |
1,34 |
307.242 |
-39,64 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.011 |
-14,84 |
13.589 |
-45,87 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
15.520 |
-17,40 |
4.842 |
-50,81 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
18,75 |
6 |
-37,50 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.511 |
20,73 |
2.031 |
-28,08 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
18.204 |
1,78 |
5.679 |
-39,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.115 |
-16,31 |
5 |
-50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
129.485 |
-2,27 |
40 |
-42,03 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.137 |
-9,40 |
1.915 |
-46,04 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
192.732 |
-6,64 |
60.127 |
-44,39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
2.830 |
-92,99 |
883 |
-95,83 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.793 |
36,08 |
3.679 |
-18,95 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29.634 |
-11,67 |
9.245 |
-47,39 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
838 |
1,82 |
261 |
-39,44 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
63.684 |
42,73 |
19.867 |
-14,99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
360.459 |
-1,19 |
148.307 |
-25,06 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.491 |
|
465 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
699 |
4,64 |
218 |
-37,54 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
10.891 |
6,01 |
4.481 |
-19,61 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.805 |
-5,86 |
2.747 |
-43,94 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13.119 |
0,00 |
3.961 |
-36,45 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3.049 |
4,20 |
951 |
-37,92 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
15.496 |
-3,40 |
4.834 |
-42,46 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
212.000 |
158,54 |
87.225 |
88,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
467 |
2,64 |
146 |
-39,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
100.918 |
-2,64 |
31.483 |
-42,01 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
2.716 |
-19,86 |
847 |
-52,25 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
875 |
0,00 |
416 |
-22,14 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2.094 |
4,65 |
653 |
-37,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.804 |
-14,91 |
33.320 |
-49,31 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
36.800 |
-26,04 |
11.480 |
-55,95 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.311 |
19,73 |
409 |
-28,80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0,00 |
60 |
-40,59 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.760 |
-12,44 |
724 |
-33,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56.542 |
9,23 |
17.639 |
-34,94 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.316 |
-7,54 |
1.776 |
-29,90 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
15.764 |
7,47 |
4.918 |
-35,99 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
596 |
-97,89 |
185 |
-98,73 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.163 |
44,65 |
363 |
-14,01 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1.002 |
22,49 |
313 |
-27,10 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.055 |
-10,52 |
953 |
-46,70 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
7.529 |
|
2.349 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.301 |
1,09 |
406 |
-39,91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
67 |
34,00 |
36 |
28,57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
42.815 |
-6,79 |
13.357 |
-44,48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
33.205 |
100,50 |
10.359 |
19,43 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
6.341 |
-13,46 |
1.914 |
-45,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
444.375 |
-4,32 |
138.632 |
-43,01 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.596 |
-36,97 |
810 |
-62,49 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.912 |
61,95 |
5.276 |
-3,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.813 |
18,42 |
9.613 |
-29,47 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12.745 |
-67,77 |
3.976 |
-80,80 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.568 |
-10,67 |
1.113 |
-46,80 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
6.500 |
0,00 |
2.028 |
-40,45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.525 |
0,00 |
476 |
-40,48 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
926 |
|
289 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
32.836 |
-3,23 |
10.244 |
-42,36 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.571 |
-57,32 |
802 |
-74,58 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.284 |
6,09 |
2.272 |
-36,82 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19.863 |
34,13 |
6.197 |
-20,11 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
55.500 |
6,73 |
17.314 |
-36,43 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
2.774 |
-41,17 |
865 |
-64,97 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
1.025 |
-82,62 |
320 |
-90,75 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.353 |
-18,58 |
734 |
-51,49 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
661 |
0,76 |
206 |
-39,94 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
82.905 |
0,00 |
25.864 |
-40,44 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.094 |
-22,36 |
653 |
-53,79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
61.046 |
12,24 |
19.045 |
-33,15 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3.824 |
3,94 |
1.193 |
-38,11 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
608.944 |
-0,41 |
250.544 |
-24,47 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27.057 |
-27,44 |
8.441 |
-56,78 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.931 |
-33,58 |
914 |
-60,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.017.650 |
29,69 |
312.775 |
-23,90 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
30.236 |
225,99 |
9.433 |
94,19 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.300 |
|
1.653 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
46.306 |
-3,41 |
14.446 |
-42,46 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
126 |
-62,61 |
68 |
-64,21 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17.587 |
-22,04 |
5.487 |
-53,56 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
137 |
-2,14 |
43 |
-42,47 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
60.706 |
-4,41 |
18.938 |
-43,06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20.841 |
1,44 |
6.502 |
-39,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
282 |
|
88 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81.522 |
-7,44 |
25.432 |
-44,87 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5.600 |
0,00 |
1.747 |
-40,44 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
9.761 |
29,11 |
3.045 |
-23,09 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.129 |
-5,80 |
1.288 |
-43,88 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
15.889 |
-17,82 |
4.957 |
-51,06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
22.592 |
-11,36 |
7.048 |
-32,44 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
186 |
-29,81 |
95 |
-28,24 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
677 |
-7,01 |
211 |
-44,62 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1.768 |
6,83 |
552 |
-36,37 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
374 |
-2,60 |
117 |
-42,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10.902 |
-65,40 |
5.178 |
-73,07 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
133.194 |
-18,25 |
54.801 |
-37,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
637.599 |
-24,54 |
169.452 |
-58,64 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
6.943 |
13,71 |
3.636 |
17,75 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
8.285 |
-7,23 |
2.585 |
-44,75 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
742 |
-9,95 |
231 |
-46,40 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
433 |
24,07 |
135 |
-25,82 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
20.585 |
1.252,50 |
6.422 |
705,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
55.416 |
-25,53 |
17.288 |
-55,64 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6.954 |
7,91 |
3.642 |
11,75 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.922 |
4,92 |
912 |
-31,09 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
888 |
14,29 |
277 |
-31,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.736 |
29,61 |
1.126 |
5,44 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.767 |
-8,17 |
1.175 |
-45,25 |
|
2025-05-13 |
13F |
Manchester Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
222 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.108 |
313,54 |
1.844 |
163,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.749 |
4,72 |
1.131 |
-20,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
370 |
45,10 |
115 |
-13,53 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1.600 |
0,00 |
499 |
-40,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
552 |
-13,21 |
172 |
-48,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
22.543 |
53,75 |
7.033 |
-8,43 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
8.562 |
202,22 |
2.137 |
44,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
30.125 |
51,38 |
9.398 |
-9,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
12.114 |
-39,59 |
3.779 |
-64,02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
4.909 |
-46,23 |
2.020 |
-60,82 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
14.057 |
0,00 |
8.219 |
0,00 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
3.710 |
10,35 |
1.157 |
-34,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
382.798 |
-24,79 |
157.498 |
-42,96 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
79.389 |
23,00 |
24.767 |
-26,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
487 |
2,31 |
152 |
-39,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
78.031 |
63,89 |
24.343 |
-2,38 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.842.099 |
10,11 |
574.680 |
-34,42 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
349.632 |
-8,15 |
143.853 |
-30,34 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.189 |
-14,00 |
1.307 |
-48,80 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
27.867 |
0,00 |
11.466 |
-24,16 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.160 |
48,22 |
986 |
-11,74 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
16.653 |
4,19 |
5.195 |
-37,94 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.711 |
8,02 |
534 |
-35,71 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6.981 |
2,24 |
2.178 |
-39,12 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
53.109 |
1.344,36 |
13.324 |
592,16 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
2.216 |
4,92 |
691 |
-37,52 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.206 |
-2,36 |
2.560 |
-40,96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.749.040 |
-72,40 |
1.793.517 |
-83,56 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
4.180 |
-7,01 |
1.720 |
-29,49 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
767 |
-17,62 |
239 |
-50,92 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.739 |
5,74 |
2.102 |
-37,03 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.890 |
105,88 |
575 |
19,09 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
286.929 |
|
89.513 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
417 |
21,93 |
130 |
-26,97 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
74 |
23,33 |
23 |
-25,81 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
9.500 |
|
3.909 |
|
|
2025-05-29 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
5.413 |
-3,30 |
2.835 |
0,14 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.318 |
25,76 |
412 |
-24,95 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
16.745 |
29,86 |
5.224 |
-22,66 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3.012 |
-13,50 |
940 |
-48,49 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
117 |
-62,97 |
63 |
-64,61 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
36.904 |
0,00 |
11.142 |
-36,44 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
45.506 |
-19,75 |
18.723 |
-39,14 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.277 |
31,98 |
981 |
-24,54 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6.168 |
6,25 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.259 |
29,06 |
1.641 |
-23,15 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
868 |
19,39 |
271 |
-28,95 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
61 |
|
29 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.499 |
-4,22 |
468 |
-42,98 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
960 |
-13,36 |
299 |
-48,45 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.718 |
0,00 |
3.236 |
-36,44 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.270 |
3,34 |
396 |
-38,41 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.392.146 |
-15,01 |
434.308 |
-49,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.658 |
500,00 |
-829 |
257,33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
8.679 |
-1,88 |
2.708 |
-41,56 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
791 |
-6,17 |
247 |
-44,22 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
336.782 |
2.528,03 |
105.066 |
1.465,56 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
7.971 |
|
2.487 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.574 |
2,27 |
491 |
-39,08 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4.437 |
103,63 |
1.384 |
21,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.157 |
16,52 |
1.921 |
-30,61 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.119 |
10,00 |
2.533 |
-18,32 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.077 |
-85,00 |
1.896 |
-91,07 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
989 |
132,71 |
309 |
38,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14.103 |
15,97 |
4.400 |
-30,93 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
650 |
|
196 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
381.420 |
-11,04 |
156.931 |
-32,53 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
816 |
|
255 |
|
|
2025-05-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
43.889 |
15,32 |
22.987 |
19,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
52.653 |
6,86 |
16.426 |
-36,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-6 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
672.944 |
-47,35 |
203.169 |
-66,53 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
159.544 |
-7,38 |
65.643 |
-29,75 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2.985 |
|
931 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17.299 |
-7,67 |
5.397 |
-45,01 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.179 |
-6,04 |
1.182 |
-9,70 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
253 |
5,86 |
76 |
-32,74 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
165.737 |
-13,12 |
51.705 |
-48,25 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3.270 |
1,84 |
1.020 |
-39,32 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7.865 |
22,49 |
2.454 |
-27,04 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
15.959 |
-14,08 |
4.979 |
-48,83 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.281 |
2,40 |
400 |
-39,08 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.048 |
16,69 |
1.575 |
-30,51 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
4.051 |
-69,83 |
1.264 |
-82,04 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1.065 |
3,40 |
332 |
-38,40 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.435 |
3,37 |
2.631 |
-38,43 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4.471 |
18,88 |
2.342 |
23,08 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
109.161 |
42,66 |
34.055 |
-15,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.060 |
-50,48 |
643 |
-70,52 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.543 |
-36,84 |
793 |
-62,40 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.942 |
|
606 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
224.578 |
-33,62 |
70.062 |
-60,46 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3.000 |
233,33 |
906 |
106,62 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.933 |
-6,92 |
915 |
-44,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
816 |
0,00 |
255 |
-40,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51.501 |
24,97 |
16.067 |
-19,97 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.924 |
16,68 |
600 |
-30,48 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.314 |
-21,32 |
722 |
-53,18 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
107.500 |
19,18 |
33.537 |
-29,01 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.776 |
-54,48 |
866 |
-72,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
38 |
-99,65 |
11 |
-99,78 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
57 |
0,00 |
18 |
-41,38 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
26.691 |
15,34 |
8.327 |
-31,30 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
2.226 |
-14,65 |
694 |
-49,16 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.273 |
-42,34 |
1.021 |
-65,65 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
822.867 |
47,49 |
256.710 |
-12,15 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
782 |
33,90 |
244 |
-20,26 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
751 |
7,75 |
234 |
-35,71 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
38.242 |
24,06 |
11.546 |
-21,15 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29.605 |
-0,32 |
9.235 |
-40,63 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
129.213 |
3,73 |
40.311 |
-38,21 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.309 |
-3,21 |
1.968 |
-42,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.153.809 |
23,91 |
359.954 |
-26,19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
403 |
-7,57 |
126 |
-45,18 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.461 |
0,00 |
1.289 |
-4,52 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.054 |
21,29 |
329 |
-27,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
12.700 |
|
3.962 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.933 |
0,17 |
915 |
-40,31 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.552 |
34,72 |
484 |
-19,73 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.452 |
-5,38 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
544.000 |
5.451,02 |
169.712 |
3.206,92 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
221.294 |
|
69.037 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
34.763 |
8,05 |
10.845 |
-35,64 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
97 |
-46,11 |
30 |
-68,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6.949 |
-6,37 |
2.168 |
-44,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
508 |
504,76 |
159 |
267,44 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
11.847 |
-2,99 |
3.696 |
-42,23 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
690 |
-4,83 |
215 |
-43,27 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
1.274 |
5,99 |
398 |
-36,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.164 |
4,36 |
5.043 |
-37,85 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
756.506 |
9.239,58 |
236.007 |
5.463,58 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.124 |
-72,12 |
2.846 |
-83,40 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
3.804 |
-20,93 |
1.187 |
-52,92 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.547 |
-12,89 |
795 |
-48,14 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
3.300 |
0,00 |
1.030 |
-40,45 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.755 |
32,45 |
1.134 |
-15,82 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
380 |
-95,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
19.600 |
0,00 |
6.115 |
-40,44 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
23.611 |
-6,28 |
7.366 |
-44,18 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.468 |
43,29 |
-1.706 |
-14,66 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
14.088 |
3,79 |
4 |
-42,86 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
776 |
-53,06 |
242 |
-72,02 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
813 |
427,92 |
254 |
181,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18.428 |
-14,93 |
5.749 |
-49,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.514 |
-11,02 |
1.446 |
-32,54 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.545 |
30,27 |
482 |
-22,38 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.081 |
-2,52 |
337 |
-41,90 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.048 |
-15,82 |
327 |
-50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.616 |
2,95 |
3.624 |
-38,69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
741 |
-69,66 |
231 |
-81,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
115.947 |
7,87 |
47.705 |
-18,18 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.046 |
19,02 |
638 |
-29,11 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
37.124 |
-0,34 |
11.582 |
-40,64 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
538 |
0,00 |
168 |
-40,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.564 |
0,00 |
2.984 |
-40,45 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
818 |
4,74 |
255 |
-37,65 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
48.213 |
2,89 |
15.041 |
-38,72 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.174 |
-99,40 |
1.926 |
-99,65 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
442 |
5,49 |
144 |
-33,94 |
|
2025-04-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.931 |
-42,53 |
602 |
-65,78 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
716 |
-29,80 |
223 |
-58,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.382 |
-8,67 |
7.563 |
-30,74 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2.710 |
7,37 |
845 |
-36,03 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.566.808 |
-1,36 |
488.798 |
-41,25 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
221.726 |
4,90 |
69.172 |
-37,52 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.084 |
64,68 |
1.274 |
-1,85 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.204 |
-8,85 |
688 |
-45,73 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
22.921 |
548,40 |
7.151 |
286,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
352 |
6,34 |
110 |
-36,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
90.883 |
17,96 |
28.353 |
-13,26 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
10.145 |
-21,51 |
4.174 |
-40,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
59.368 |
0,24 |
24.426 |
-23,97 |
|
2025-05-28 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
16.323 |
0,00 |
8.549 |
3,54 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
5.097 |
-11,34 |
2.097 |
-32,75 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
43 |
-52,22 |
13 |
-72,34 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
62.692 |
23,04 |
19.558 |
-26,71 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.220 |
-6,42 |
1.004 |
-44,28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
248.471 |
14,57 |
75.016 |
-27,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43.515 |
-84,05 |
13.575 |
-90,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
18.200 |
-75,24 |
5.678 |
-85,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
47 |
193,75 |
15 |
75,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
670.900 |
2.881,78 |
209.301 |
1.676,14 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
69 |
-92,00 |
22 |
-95,34 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.552 |
-28,01 |
639 |
-45,42 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
5.000 |
-85,20 |
1.560 |
-91,19 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.333 |
-2,59 |
761 |
-39,39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
179.381 |
1,07 |
54.157 |
-35,76 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.414 |
7,49 |
1.788 |
11,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
62 |
-85,34 |
19 |
-91,40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
218.950 |
7,09 |
90.085 |
-18,78 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
521.372 |
-49,45 |
157.407 |
-67,87 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
932 |
-24,66 |
291 |
-55,18 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.471 |
|
771 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9.531 |
-6,68 |
2.974 |
-44,42 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
125 |
0,81 |
65 |
4,84 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
14.113 |
-42,38 |
4.403 |
-65,68 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
4.909 |
-12,79 |
1.531 |
-48,07 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.223 |
9,16 |
7.086 |
-17,21 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
2,04 |
31 |
-39,22 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
170 |
0,00 |
89 |
4,71 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
690 |
16,95 |
215 |
-30,42 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.352 |
-4,54 |
2.279 |
-1,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
3.550 |
77,50 |
1.107 |
5,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
234.000 |
|
73 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
6.393 |
-5,27 |
2.630 |
-28,16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
572 |
10,00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
-50,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.523 |
-19,12 |
475 |
-51,83 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.501 |
-9,22 |
780 |
-45,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.586 |
0,04 |
807 |
-40,43 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.020 |
-6,58 |
1.254 |
-44,34 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10.360 |
4,87 |
3.232 |
-37,53 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
183.254 |
-8,38 |
57.170 |
-45,43 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
614 |
0,66 |
192 |
-40,13 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
23.768 |
36,14 |
7.415 |
-18,91 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-870 |
-1.840,00 |
-456 |
-2.494,74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.883 |
-2,56 |
2.459 |
-41,96 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.494 |
-13,19 |
466 |
-48,28 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
87 |
6,10 |
27 |
-37,21 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.539 |
29,16 |
1.104 |
110.200,00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.580 |
0,00 |
805 |
-40,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.545 |
-3,88 |
20 |
-44,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
44.809 |
-2,21 |
18.436 |
-25,84 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.299 |
-46,00 |
3.525 |
-67,85 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.784 |
-11,56 |
869 |
-47,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.263 |
-9,53 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.646 |
40,47 |
12.198 |
12,94 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.098 |
1.122,85 |
2.838 |
629,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16.233 |
-55,15 |
5.064 |
-73,28 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1.508 |
-6,91 |
470 |
-44,58 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
3.300 |
-10,81 |
1.358 |
-32,39 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
10.457 |
0,00 |
3.262 |
-40,43 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.655 |
9,39 |
516 |
-34,85 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
519.609 |
-32,86 |
213.788 |
-49,08 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.406 |
20,38 |
439 |
-28,31 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.768 |
17,94 |
864 |
-29,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
169.520 |
22,07 |
52.885 |
-27,29 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7.528 |
148,53 |
2.273 |
58,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.386 |
-1,84 |
432 |
-41,54 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
71 |
-79,42 |
22 |
-87,78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14.627 |
-30,08 |
6.018 |
-46,97 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.373 |
23,03 |
424 |
-27,40 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
35 |
16,67 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.111 |
-2,21 |
2.219 |
-41,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
73.213 |
52,33 |
22.840 |
-9,26 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7.461 |
-3,58 |
2.328 |
-42,57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
6.537 |
162,21 |
2.039 |
56,25 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
127.400 |
-41,40 |
39.745 |
-65,09 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5.137 |
0,04 |
1.603 |
-27,08 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
328 |
43,86 |
99 |
-8,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.451 |
-3,76 |
1.701 |
-42,68 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
3.951 |
14,99 |
2.069 |
19,04 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.368 |
6,57 |
739 |
-36,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.000 |
180,85 |
21 |
66,67 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
8.134 |
-4,35 |
2.531 |
-43,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
241.562 |
-56,23 |
75 |
-74,05 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.461.464 |
5,62 |
455.933 |
-37,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.938 |
4,98 |
587 |
-39,34 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.800 |
12,50 |
562 |
-33,05 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
656 |
-8,64 |
205 |
-45,60 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
5.102 |
0,45 |
1.592 |
-40,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.324 |
-41,10 |
13.204 |
-64,92 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.427 |
-51,54 |
2.005 |
-71,13 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
49.337 |
126,34 |
15.392 |
34,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.018 |
35,82 |
1.581 |
40,57 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
835 |
0,00 |
260 |
-40,50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.600 |
0,00 |
1.389 |
-36,45 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
653 |
0,00 |
204 |
-40,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.823 |
-89,72 |
2.129 |
-93,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
151.082 |
-0,82 |
47.133 |
-40,92 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.654 |
5,80 |
3.324 |
-36,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13.154 |
-42,02 |
4.214 |
-58,47 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
609 |
89,13 |
190 |
13,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6.847 |
-13,73 |
2.136 |
-48,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.414.934 |
64,68 |
441.415 |
-1,91 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1.363 |
|
425 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
43 |
-34,85 |
13 |
-61,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
293.176 |
-34,63 |
91.462 |
-61,06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
316.900 |
582,18 |
98.863 |
320,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
587 |
12,88 |
242 |
-14,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.000 |
|
624 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
202 |
197,06 |
63 |
80,00 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
6.441 |
-1,68 |
2.009 |
-41,45 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
931 |
-43,78 |
290 |
-66,55 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
15.000 |
|
4.677 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10.738.474 |
-4,08 |
3.350.082 |
-42,86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Call
|
|
|
|
62 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
311 |
-70,30 |
163 |
-69,38 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.106 |
|
657 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
952 |
-2,56 |
297 |
-42,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.157.412 |
-30,60 |
1.296.988 |
-58,66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
624 |
499,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.030 |
70,25 |
424 |
28,96 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.350 |
-19,77 |
5.413 |
-52,22 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
24.417 |
1,24 |
8 |
-41,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.081 |
14,40 |
649 |
-31,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
789.887 |
325,17 |
246.421 |
153,25 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
550 |
-77,99 |
261 |
-82,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17.491 |
78,04 |
5.281 |
13,16 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
18.843 |
87,49 |
5.878 |
11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.017 |
-3,26 |
8.740 |
-42,37 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
84.100 |
13,01 |
26.237 |
-32,69 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.655 |
0,00 |
3.948 |
-40,45 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.983 |
-3,74 |
619 |
-42,67 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11.328 |
4.720,43 |
3.534 |
2.772,36 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
52.097 |
-11,36 |
16.253 |
-47,21 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
41.095 |
13,78 |
12.821 |
-32,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
787 |
-17,25 |
246 |
-50,70 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
685 |
-0,29 |
214 |
-40,67 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.719 |
-4,02 |
536 |
-42,86 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
8.126 |
55,64 |
2.532 |
-7,43 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
36.200 |
277,08 |
11.293 |
124,60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
544 |
-33,58 |
170 |
-60,51 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1.254 |
-4,20 |
391 |
-42,92 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
663 |
|
207 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.081 |
-0,94 |
2.661 |
2,58 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
711 |
-20,29 |
222 |
-52,58 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
11.054 |
-2,38 |
3.449 |
-41,85 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
868 |
0,46 |
271 |
-40,27 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.375 |
-0,95 |
1.365 |
-41,03 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
27.500 |
-85,53 |
13.061 |
-88,73 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
4.642 |
-24,78 |
1.401 |
-52,18 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
660 |
69,23 |
206 |
0,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89.029 |
103,69 |
27.774 |
21,33 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87.748 |
5,02 |
27.375 |
-37,45 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2.892 |
-9,17 |
902 |
-45,89 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
2.804 |
-3,41 |
875 |
-42,50 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7.163 |
-3,42 |
2.235 |
-42,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
47.504 |
0,00 |
14.820 |
-40,44 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
4.023 |
39,74 |
1.255 |
-16,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.668 |
-29,25 |
832 |
-57,87 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
63.898 |
0,00 |
19.291 |
-36,43 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
664 |
-33,27 |
207 |
-60,27 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
378 |
-29,08 |
114 |
-54,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.998 |
-22,78 |
1.871 |
-54,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
61.680 |
4,22 |
19.242 |
-37,93 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
25.740 |
-54,00 |
8.030 |
-72,60 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
205.000 |
0,00 |
84.345 |
-24,16 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
20.446 |
0,00 |
8.412 |
-24,15 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
244 |
0,00 |
100 |
-24,24 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
3.612 |
60,82 |
1.127 |
-4,25 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8.769 |
42,77 |
2.736 |
-14,96 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
962 |
27,25 |
300 |
-24,24 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.089 |
-84,84 |
355 |
-90,55 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2.500 |
0,00 |
755 |
-36,48 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
9.110 |
-96,39 |
2.842 |
-97,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
877.197 |
-1,09 |
273.659 |
-41,08 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
293 |
96,64 |
121 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
126.845 |
42,74 |
39.572 |
-14,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.191 |
-4,18 |
490 |
-27,30 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
35.000 |
7,69 |
18.331 |
11,50 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
508 |
504,76 |
159 |
259,09 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
4.674 |
5,46 |
1.458 |
-37,18 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
114.596 |
-51,56 |
34.598 |
-69,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
152.807 |
-87,56 |
47.671 |
-92,59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.261 |
-20,07 |
977 |
-60,03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.393 |
-10,34 |
746 |
-46,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.595 |
|
2.993 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
6.449 |
1,56 |
2.012 |
-39,52 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
42.927 |
-6,76 |
13.392 |
-44,46 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
1.575 |
-76,75 |
491 |
-86,16 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.667 |
-2,65 |
1.144 |
-42,04 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
8.500 |
|
2.652 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.434 |
-0,64 |
10.465 |
-24,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.586 |
-7,74 |
807 |
-45,10 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
37.066 |
-17,33 |
11.563 |
-50,76 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
2.956 |
2,32 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10.579 |
-8,54 |
3.300 |
-45,53 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.304 |
-19,90 |
407 |
-52,35 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
4.425 |
21,77 |
1.380 |
-27,48 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
5.000 |
0,00 |
2.619 |
3,52 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.707 |
-49,87 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
1.202 |
|
303 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
6.836 |
59,12 |
2.133 |
-5,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39.046 |
1,98 |
16.065 |
-22,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
194.757 |
0,00 |
60.758 |
-40,44 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29.455 |
|
9.189 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.703 |
43,52 |
3.581 |
8,85 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75.312.087 |
1,38 |
23.495.112 |
-39,62 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.816 |
-4,35 |
1.502 |
-43,02 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5.804 |
-11,27 |
1.811 |
-47,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
511 |
-6,58 |
159 |
-44,41 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
14.780 |
5,17 |
4.611 |
-37,36 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.105 |
24,30 |
345 |
-26,02 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
23.568 |
|
7.353 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
30.496 |
70,24 |
12.547 |
29,11 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
17.460 |
0,00 |
7.184 |
-24,16 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
15.376 |
45,48 |
4.797 |
-13,35 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
27.293 |
-12,72 |
8.515 |
-48,02 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
727 |
-42,94 |
227 |
-66,12 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
6.269 |
-2,08 |
1.956 |
-41,69 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.299 |
5,47 |
1.029 |
-37,18 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.837 |
114,28 |
2.668 |
36,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
447 |
-88,94 |
139 |
-93,43 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
191 |
1,06 |
60 |
-40,40 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.833 |
-3,68 |
572 |
-42,67 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.396 |
-7,95 |
747 |
-45,19 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
824 |
-21,52 |
257 |
-53,45 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
944 |
-18,55 |
295 |
-51,57 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.280 |
18,52 |
386 |
-24,61 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.700 |
-63,61 |
530 |
-78,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25.700 |
-38,81 |
8.018 |
-63,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
54 |
-48,08 |
17 |
-70,37 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11.354 |
1,29 |
3.542 |
-39,66 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
230.191 |
19,59 |
71.813 |
-28,77 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
58.667 |
26,75 |
14.354 |
-40,79 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.136 |
-9,48 |
467 |
-34,04 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1.097 |
|
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.365 |
-4,21 |
1.050 |
-42,93 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
1.030 |
-5,59 |
321 |
-43,78 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
9.037 |
-57,87 |
2.819 |
-74,91 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
70.715 |
|
22.061 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.785 |
53,99 |
4.301 |
-8,28 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
113.432 |
0,41 |
35.387 |
-40,19 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
10.877 |
0,31 |
3.393 |
-40,24 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
34.557 |
2,64 |
14.218 |
-22,15 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1.800 |
0,00 |
543 |
-36,42 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
678 |
-4,91 |
212 |
-43,43 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
707 |
-27,93 |
221 |
-57,12 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
50.417 |
0,95 |
15.729 |
-39,87 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
63.476 |
6,13 |
26.117 |
-19,51 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.010 |
147,33 |
939 |
47,41 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1.090 |
0,00 |
340 |
-40,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
124.444 |
-5,59 |
38.823 |
-43,77 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
173.722 |
-62,49 |
71.476 |
-71,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
365.617 |
5,70 |
114.062 |
-37,04 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
24.898 |
3,41 |
7.767 |
-38,41 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.651 |
107,93 |
515 |
23,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
73.624 |
-1,34 |
22.968 |
-41,23 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
38.418 |
-19,89 |
11.985 |
-52,28 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
53.507 |
15,48 |
16.693 |
-31,21 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
7.450 |
|
2.324 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.169 |
-30,95 |
365 |
-58,92 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
409 |
-77,33 |
214 |
-76,54 |
|
2025-05-30 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
610 |
0,00 |
319 |
3,57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.406 |
-68,94 |
4.494 |
-81,50 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.921 |
0,00 |
1.507 |
-1,44 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.622 |
-20,65 |
506 |
-52,71 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
738 |
7,58 |
387 |
11,24 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
15.687 |
-10,09 |
4.894 |
-46,45 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.653 |
138,87 |
516 |
42,27 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.280 |
13,17 |
399 |
-14,19 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
16.720 |
2,46 |
5.216 |
-36,81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
466 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
2.990 |
0,00 |
903 |
-36,48 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
562 |
-96,51 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
8.837 |
11,92 |
2.757 |
-33,35 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.372 |
0,66 |
428 |
-40,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.167 |
13,79 |
1.300 |
-32,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
107.700 |
400,93 |
33.599 |
198,39 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
13.727 |
-46,76 |
2.487 |
-81,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
126.982 |
225,13 |
39.615 |
93,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
135.300 |
316,31 |
42.210 |
147,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
35.918 |
10,43 |
11.205 |
-34,23 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.905 |
227,88 |
906 |
95,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.622 |
4,84 |
792 |
-33,36 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.979 |
12,56 |
2.107 |
-28,43 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.363 |
884,58 |
737 |
489,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
20.105 |
23,42 |
6.272 |
-26,48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19.158 |
65,86 |
5.977 |
-1,21 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
666 |
36,20 |
201 |
-13,36 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.505 |
-0,29 |
2.883 |
3,26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.642 |
50,43 |
2.696 |
-10,37 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
263.367 |
2,40 |
82 |
-38,81 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1.046 |
2,85 |
326 |
-38,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
88.430 |
0,49 |
27.588 |
-40,15 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
665 |
39,41 |
207 |
-16,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
253.360 |
1.726,15 |
6.281 |
-13,56 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21.403 |
-1,15 |
6.677 |
-41,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.635 |
6,85 |
1.134 |
-36,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.261 |
-56,18 |
390 |
-74,12 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
942 |
-49,38 |
294 |
-69,92 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
2.625 |
0,96 |
793 |
-35,82 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.486 |
-16,33 |
464 |
-50,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
287.459 |
|
89.679 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.396 |
14,38 |
4.689 |
-13,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.784.700 |
249,87 |
556.773 |
108,40 |
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
27.103 |
-4,37 |
14.195 |
-0,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.956.400 |
394,88 |
922.308 |
194,77 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
500 |
0,00 |
156 |
-40,61 |
|
2025-04-25 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.149 |
0,00 |
546 |
-22,25 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
71.375 |
4,90 |
18.969 |
-42,50 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
40.500 |
46,21 |
12.635 |
-12,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.897.686 |
-1,67 |
1.527.899 |
-40,56 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
9.750 |
124,60 |
2.944 |
42,79 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
24.556 |
27,03 |
10.103 |
-3,65 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1.253 |
|
378 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25.000 |
11,11 |
13.094 |
15,04 |
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1.235 |
|
373 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.386 |
13,56 |
744 |
-32,36 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
15.206 |
36,78 |
4.742 |
-18,64 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16.594 |
-46,84 |
5.168 |
-68,39 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
195.339 |
-48,64 |
60.940 |
-69,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
451.425 |
3,88 |
236.434 |
7,55 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
203 |
|
63 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
14.851 |
13,32 |
4.591 |
-32,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
151.667 |
-3,30 |
47.316 |
-42,40 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.788 |
-15,77 |
2.742 |
-49,84 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.171 |
-33,67 |
4.421 |
-60,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
18.316 |
0,87 |
5.714 |
-39,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
15.000 |
|
4.680 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
269 |
195,60 |
84 |
76,60 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
2.758 |
63,20 |
861 |
-2,82 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
28.798 |
14,56 |
8.984 |
-31,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.575 |
1.043,25 |
23.889 |
580,99 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.351 |
-1,10 |
422 |
-41,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.825 |
30,86 |
3.377 |
-22,05 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.097 |
-66,59 |
12.197 |
-80,10 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
950 |
84,47 |
296 |
10,04 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.978 |
-2,33 |
1.241 |
-41,84 |
|
2025-04-24 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1.008 |
60,25 |
479 |
24,80 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
900 |
0,00 |
272 |
-36,53 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.072 |
63,17 |
302 |
-12,21 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
27.077 |
0,00 |
8.447 |
-40,43 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.747 |
-8,21 |
7.720 |
-45,33 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3.089 |
-82,13 |
964 |
-89,36 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
85.300 |
-49,26 |
26.611 |
-69,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
46.414 |
-5,71 |
14.480 |
-43,84 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1.342 |
6,00 |
419 |
-36,95 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
194 |
-85,07 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.368 |
-76,46 |
427 |
-86,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
608.217 |
-26,96 |
189.745 |
-56,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13.887 |
-55,97 |
4.332 |
-73,78 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21.575 |
8,99 |
6.731 |
-35,08 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
54.266 |
-19,52 |
16.929 |
-52,06 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2.264 |
7,55 |
706 |
-35,93 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
124.370 |
0,00 |
51.171 |
-24,16 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
22.785 |
|
7.108 |
|
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
2.052 |
|
620 |
|
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
809 |
0,00 |
252 |
-40,43 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
20.657 |
-15,30 |
6.444 |
-49,55 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.628 |
-12,25 |
820 |
-47,77 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.389 |
1,31 |
433 |
-39,69 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.035 |
-5,39 |
542 |
-1,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
3.578 |
-1,76 |
1.116 |
-41,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
48.746 |
-6,89 |
25.531 |
-3,60 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
10.094 |
90,56 |
3.149 |
13,52 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
25.104 |
-44,66 |
7.832 |
-67,04 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.542 |
-27,57 |
481 |
-56,86 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
298.654 |
-66,71 |
90.167 |
-78,84 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.900 |
0,00 |
593 |
-40,50 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
2.960 |
8,94 |
923 |
-35,14 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
242.360 |
-11,73 |
75.609 |
-47,42 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
10.125 |
0,00 |
3.159 |
-40,44 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
946 |
7,74 |
295 |
-35,73 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
45 |
-32,84 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.093 |
0,00 |
1.589 |
-40,46 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
162 |
-73,53 |
51 |
-82,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.693 |
-31,23 |
528 |
-59,04 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10.825 |
16,66 |
3.377 |
-30,50 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.057.160 |
16,60 |
329.802 |
-30,55 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
275.857 |
0,42 |
113.499 |
-23,84 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.969 |
10.838,89 |
614 |
6.722,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
15.118 |
-24,38 |
4.716 |
-54,96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
87.466 |
-29,00 |
35.987 |
-46,15 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
52.573 |
15,28 |
16.374 |
-31,39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25.311 |
|
7.896 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.190 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
483.519 |
189,82 |
198.939 |
119,81 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.689 |
-88,73 |
2.711 |
-93,29 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
348.834 |
37,09 |
108.826 |
-18,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100.000 |
|
31 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9.549 |
-9,06 |
2.979 |
-45,83 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.847 |
-64,66 |
3.577 |
-77,54 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
741 |
|
231 |
|
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
139.686 |
-35,11 |
57.472 |
-50,78 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13.433 |
-72,43 |
4.191 |
-83,58 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
664.952 |
-11,51 |
207.445 |
-47,29 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
134 |
-57,86 |
42 |
-75,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.667.395 |
-25,56 |
520.144 |
-55,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.448 |
90,20 |
13.762 |
44,25 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
13.071 |
59,60 |
4.078 |
-4,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
198.339 |
-81,61 |
61.876 |
-89,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
317.193 |
6,01 |
99 |
-37,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.063.168 |
1,30 |
331.677 |
-39,66 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
675 |
0,00 |
211 |
-40,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
125.372 |
|
39.112 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
44.659 |
-5,00 |
13.932 |
-43,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.784 |
-85,17 |
1.180 |
-91,17 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
75.497 |
3,54 |
31.062 |
-21,47 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
340 |
-44,72 |
140 |
-58,26 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
18.404 |
-18,70 |
9.984 |
-21,87 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
21.846 |
-15,97 |
6.815 |
-49,95 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2.356 |
7,63 |
1.234 |
11,38 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.263 |
11,08 |
378 |
-36,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
57 |
-8,06 |
18 |
-46,87 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.510 |
57,53 |
1.407 |
-6,20 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141.604 |
6,31 |
42.752 |
-32,43 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
697 |
-83,16 |
217 |
-89,99 |
|
2025-05-22 |
13F/A |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.680 |
18,06 |
836 |
-29,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19.990 |
5,41 |
6.236 |
-37,21 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
27.855 |
1,87 |
8.690 |
-39,33 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
15.915 |
-1,12 |
5 |
-50,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3.255 |
7,89 |
1 |
0,00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8.077 |
1,24 |
2.520 |
-39,71 |
|
2025-05-28 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.892 |
0,00 |
1.515 |
3,56 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
25.362 |
3,62 |
7.912 |
-38,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
76.400 |
-32,98 |
23.835 |
-60,08 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
5.860 |
-36,28 |
1.828 |
-62,04 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
800 |
|
250 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
306 |
0,33 |
160 |
3,90 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.050 |
-92,60 |
952 |
-95,59 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
6.200 |
-39,22 |
1.934 |
-63,80 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
15.306 |
-0,30 |
8.017 |
-0,30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.180 |
-13,74 |
368 |
-48,60 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.232 |
249,41 |
1.008 |
108,26 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.761 |
-31,56 |
550 |
-59,24 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55.927 |
-27,54 |
17.448 |
-56,84 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
651.552 |
-19,12 |
203 |
-51,78 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
751 |
-10,70 |
234 |
-46,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
79.172 |
-1,41 |
24.699 |
-41,27 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.795 |
-52,94 |
873 |
-71,96 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
36 |
|
15 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
318.000 |
-21,62 |
99.206 |
-53,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.405.182 |
-19,83 |
1.374.285 |
-52,25 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
644 |
30,36 |
201 |
-22,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
369.560 |
64,21 |
115.292 |
-2,19 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.873 |
-2,41 |
896 |
-41,86 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.558 |
-34,97 |
4.230 |
-61,27 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.478 |
22,26 |
3.269 |
-27,18 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
909 |
|
274 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7.110 |
9,98 |
2.218 |
-34,48 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
180.600 |
10,39 |
56 |
-34,12 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12.860 |
-0,15 |
4.012 |
-40,53 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
78.913 |
35,53 |
24.618 |
-19,27 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1.220 |
-2,87 |
344 |
-35,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.984.371 |
-9,40 |
619.064 |
-46,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.706.404 |
0,66 |
515.180 |
-36,02 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.412 |
217,18 |
1.376 |
79,87 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
704 |
-51,41 |
220 |
-71,11 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.322 |
-96,96 |
1.660 |
-98,19 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.401 |
44,97 |
1.399 |
9,98 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.147 |
101,94 |
358 |
20,20 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16.649 |
19,45 |
5.194 |
-28,86 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
82 |
0,00 |
25 |
-36,84 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
946 |
16,65 |
295 |
-30,42 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.971 |
-8,88 |
615 |
-45,76 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.111 |
|
659 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
13.766 |
7,49 |
7.210 |
11,28 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
348.953 |
38,53 |
108.863 |
-17,48 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.513.711 |
-39,25 |
1.362.734 |
-61,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
6.036 |
-8,77 |
1.883 |
-45,66 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
5.076 |
|
1.584 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
729 |
2,10 |
238 |
-12,55 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
18.885 |
-1,00 |
5.892 |
-41,03 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
113 |
-94,92 |
35 |
-96,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185.265 |
-42,03 |
57.797 |
-65,47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
56.269 |
-1,67 |
16.988 |
-37,49 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
38.397 |
255,63 |
11.592 |
126,05 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
996 |
-63,74 |
311 |
-78,44 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.041 |
-5,45 |
322 |
-43,49 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
243.227 |
1,15 |
75.880 |
-39,75 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
976 |
3.653,85 |
304 |
2.238,46 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
49.549 |
95,65 |
15.458 |
16,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
289.107 |
1,11 |
90.193 |
-39,77 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.536 |
-31,37 |
6.566 |
-28,95 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3.723 |
-5,82 |
1.161 |
-43,91 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.060 |
129,14 |
622 |
45,77 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
570 |
-30,91 |
178 |
-59,03 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
187.527 |
183,70 |
58.503 |
68,99 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
26.503 |
72,06 |
8.268 |
2,49 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
223.224 |
2,50 |
4.339 |
1,10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.065 |
-89,69 |
2.516 |
-93,86 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.655 |
38,10 |
2.388 |
-17,74 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
4.081 |
0,00 |
1.273 |
-40,43 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
901 |
-17,26 |
281 |
-50,70 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
152.962 |
-3,24 |
47.720 |
-42,37 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
-72,50 |
3 |
-85,00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.448 |
-34,39 |
1.076 |
-60,94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
61.895 |
-8,82 |
19.309 |
-45,63 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
319 |
68,78 |
100 |
-10,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
66 |
|
27 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
938 |
-23,55 |
293 |
-54,52 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4.005 |
85,16 |
1.249 |
10,34 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
636 |
0,00 |
199 |
-40,54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
230 |
-65,10 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
67 |
6,35 |
21 |
-37,50 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.007 |
1,10 |
314 |
-39,73 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27.864 |
52,31 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
329 |
0,92 |
103 |
-40,00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
2.857 |
-11,41 |
1.496 |
-8,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
547.842 |
-33,81 |
170.907 |
-63,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.243 |
9,85 |
1.636 |
-34,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
201.917 |
147,75 |
62.992 |
47,57 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
18.400 |
1,10 |
5.740 |
-39,78 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.221 |
6,76 |
2.253 |
-36,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.910 |
-3,09 |
7.771 |
-42,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
125 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
102.597 |
|
32.007 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.654 |
6,30 |
516 |
-36,69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
17.251 |
29,79 |
5.382 |
-22,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
15.946 |
0,00 |
4.975 |
-40,44 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
125.480 |
56,99 |
39.146 |
-6,49 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
10 |
-43,75 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
502 |
-80,07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
511 |
322,31 |
159 |
152,38 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
23.639 |
9,59 |
7.294 |
-35,45 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
43.186 |
65,07 |
13.473 |
-1,68 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.974 |
0,00 |
1.071 |
-3,95 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
60.888 |
|
18.995 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.541 |
-69,82 |
793 |
-82,04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.255 |
16,00 |
1.141 |
11,98 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.353 |
-7,27 |
422 |
-44,76 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
19.374 |
10,98 |
6.044 |
-33,89 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
7.345 |
-25,24 |
2.291 |
-55,47 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
17.094 |
-11,20 |
5.333 |
-47,11 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
52 |
188,89 |
16 |
77,78 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
464.471 |
159,16 |
144.901 |
54,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.240 |
-5,59 |
1.333 |
-28,37 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
2.148 |
|
670 |
|
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
332.856 |
-2,35 |
136.950 |
-25,94 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.624 |
0,13 |
1.442 |
-40,34 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
3.188 |
0,47 |
994 |
-40,19 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
236.449 |
0,77 |
121.265 |
-6,76 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5.999 |
0,62 |
1.872 |
-40,07 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
15.780 |
0,00 |
4.923 |
-40,44 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
33 |
-64,13 |
10 |
-90,83 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4.509 |
689,67 |
1.407 |
371,81 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.630 |
4,86 |
820 |
-37,55 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
8.285 |
|
3 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.838 |
-19,77 |
574 |
-50,56 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
525 |
228,12 |
216 |
151,16 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
6.566 |
-37,08 |
1.982 |
-60,01 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.069 |
31,28 |
645 |
-21,82 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.267 |
1,02 |
707 |
-39,83 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.291 |
-0,15 |
403 |
-40,62 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
23.339 |
-38,87 |
9.603 |
-53,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55.651 |
66,34 |
13.888 |
-20,74 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
18.886 |
-6,39 |
9.892 |
-3,08 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.687 |
-6,12 |
526 |
-44,04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
189.817 |
-5,45 |
59 |
-43,81 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
599 |
-79,14 |
314 |
-78,59 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
756 |
|
236 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
123.564 |
-4,22 |
50.839 |
-27,36 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
143.818 |
-9,02 |
44.867 |
-45,81 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
203 |
111,46 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.003 |
81,05 |
1.249 |
7,77 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
790.211 |
-14,32 |
247 |
-49,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
19.083 |
0,00 |
6.224 |
-37,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
640.880 |
2,68 |
199.935 |
-38,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.216 |
799,35 |
21.281 |
435,78 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.041 |
-13,39 |
325 |
-48,49 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.347 |
51,52 |
732 |
-9,74 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
306 |
-2,86 |
95 |
-42,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.294 |
66,96 |
716 |
-0,56 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
8.001 |
0,00 |
2.496 |
-40,43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
7.873 |
18,09 |
4.123 |
22,27 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.516 |
-2,51 |
473 |
-42,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
120.169 |
-80,91 |
37 |
-88,75 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
1.293 |
6,42 |
404 |
-36,64 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
980 |
-1,51 |
306 |
-41,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.312.182 |
3,27 |
6.624.411 |
-38,56 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
202 |
32,89 |
83 |
1,22 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4.875 |
85,57 |
2.006 |
40,70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2.272 |
18,33 |
709 |
-29,55 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
907 |
1,45 |
283 |
-39,61 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4.120 |
-40,73 |
1.285 |
-64,70 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
15.114 |
-0,36 |
5 |
-42,86 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
51 |
|
16 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5.529 |
-28,43 |
1.725 |
-57,39 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.279 |
-13,80 |
711 |
-48,63 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
350.000 |
-22,22 |
109.190 |
-53,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.334 |
-21,83 |
1.040 |
-53,43 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
712 |
|
222 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.978 |
-1,15 |
2.130 |
-19,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
947.500 |
244,67 |
296 |
106,29 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.694 |
|
528 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
180.167 |
399,62 |
56 |
211,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.479.300 |
464,55 |
1.085 |
252,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
94.590 |
-23,91 |
29.509 |
-54,68 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1.177 |
37,02 |
367 |
-18,26 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
2.002 |
10,61 |
625 |
-34,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
872.370 |
-27,42 |
272.153 |
-56,77 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
531 |
-16,77 |
160 |
-47,19 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1.920 |
-59,20 |
1.006 |
-57,77 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.271.535 |
4,56 |
393.044 |
-37,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
306.000 |
-36,25 |
95.463 |
-62,03 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.100 |
0,00 |
343 |
-40,45 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1.659 |
-84,71 |
520 |
-90,83 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8.250 |
-11,76 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
18.392 |
-3,08 |
5.738 |
-42,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87.523 |
84,10 |
27.305 |
9,66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13.568 |
|
5.582 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10.807 |
0,97 |
3.371 |
-39,86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
119 |
17,82 |
37 |
-28,85 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3.281 |
-23,34 |
1.024 |
-54,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21.298 |
18,45 |
8.763 |
-10,16 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
1.234 |
7,03 |
385 |
-36,15 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
123.184 |
11,01 |
38.430 |
-33,88 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.639 |
30,84 |
823 |
-22,06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.831 |
0,11 |
571 |
-40,33 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1.754 |
-2,61 |
547 |
-41,99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
274 |
-20,35 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.230 |
-14,58 |
384 |
-49,20 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
704 |
1,88 |
220 |
-39,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.882 |
-21,01 |
2.224 |
-57,46 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
62.679 |
-51,66 |
19.375 |
-71,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
94 |
-1,05 |
29 |
-40,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.925 |
26,01 |
8.088 |
-24,94 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
336 |
12,00 |
105 |
-33,76 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.862 |
-75,88 |
1.518 |
-85,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
66.912 |
19,75 |
21 |
-31,03 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
647 |
136,13 |
202 |
-26,10 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
228 |
|
71 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.977 |
1,23 |
1 |
-100,00 |
|
2025-04-25 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.035 |
|
3.755 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
180.808 |
-4,61 |
74.392 |
-27,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
42.502 |
-7,27 |
13.259 |
-44,77 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
98.893 |
20,54 |
40.689 |
-8,58 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.822 |
-3,12 |
880 |
-42,30 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.645 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6.615 |
-0,20 |
2.064 |
-40,56 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
10.398 |
-2,70 |
4.278 |
-26,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.594 |
13,10 |
9.296 |
-14,22 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
701 |
-81,86 |
219 |
-89,23 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
27.617 |
-42,44 |
8.616 |
-65,72 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.467 |
-71,20 |
3.577 |
-82,84 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
6.714 |
-5,98 |
2.095 |
-44,01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.500 |
1.800,00 |
2.964 |
1.035,25 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
80 |
|
25 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
364.384 |
-15,67 |
113.677 |
-49,77 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.587 |
161,70 |
2.055 |
55,84 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.147 |
12,89 |
358 |
-32,89 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
438 |
0,46 |
136 |
-40,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
30.100 |
161,74 |
9.390 |
55,90 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
27.181 |
|
8.480 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
38.800 |
138,04 |
12.104 |
41,78 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13.475 |
-4,53 |
4.204 |
-43,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
169 |
-99,12 |
42 |
-99,58 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
175.403 |
40,54 |
54.720 |
-16,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.793 |
-2,27 |
871 |
-41,78 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
25.673 |
227,29 |
8.009 |
95,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
229 |
-91,72 |
71 |
-95,10 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
964 |
8,19 |
505 |
10,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
722.500 |
|
225.398 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
681 |
1,79 |
212 |
-39,43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
815 |
2,00 |
254 |
-39,23 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.278.316 |
149,23 |
398.802 |
48,46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
57.300 |
211,41 |
1.396 |
416,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
120.100 |
135,95 |
1.492 |
194,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.620 |
-11,73 |
817 |
-47,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
88.695 |
-4,33 |
27.670 |
-43,01 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
35.577 |
16,17 |
11.099 |
-30,81 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
330.676 |
14,05 |
136.053 |
-13,50 |
|