2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
58.283 |
14,17 |
7.696 |
0,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.829 |
|
4.203 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
426.817 |
-4,78 |
56.357 |
-16,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.447 |
-68,69 |
196 |
-71,84 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1.754 |
0,00 |
232 |
-11,83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
36.006 |
-4,07 |
4.882 |
-13,69 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9.774 |
19,36 |
1.291 |
5,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.880 |
-19,26 |
1.068 |
-27,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
453 |
23,77 |
60 |
9,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.693 |
-6,15 |
488 |
-17,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
35.482 |
6,18 |
4.685 |
-6,49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11.806 |
19,98 |
1.559 |
5,63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6.248 |
-22,55 |
825 |
-31,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.038.695 |
0,66 |
411.986 |
-9,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.877 |
3,43 |
2.625 |
-8,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97.365 |
58,01 |
12.856 |
39,15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16.496 |
-4,14 |
2.178 |
-15,58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8.174 |
11,80 |
1.079 |
-1,55 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2.010 |
0,00 |
265 |
-11,96 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8.933 |
-2,64 |
1.180 |
-14,25 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1.611 |
|
213 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.360 |
-0,43 |
708 |
-12,39 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3.595 |
-8,73 |
475 |
-19,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
32.733 |
3,99 |
4.322 |
-8,41 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37.223 |
52,48 |
4.915 |
34,26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.559 |
-21,39 |
754 |
-29,30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19.948 |
1,46 |
2.634 |
-10,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127.790 |
-68,99 |
16.873 |
-72,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9.174 |
-0,54 |
1.211 |
-12,44 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.973 |
3,70 |
3.010 |
-5,91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
17.008 |
-6,59 |
2.246 |
-18,89 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18.600 |
-3,12 |
2.522 |
-12,86 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
45 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.192 |
1,95 |
289 |
-10,25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
122.823 |
-1,44 |
16 |
-11,11 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.757 |
|
232 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3.111 |
0,00 |
411 |
-12,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.445.890 |
-37,62 |
190.915 |
-45,06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
47.800 |
|
6.283 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8.880 |
20,21 |
1.172 |
5,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
197.694 |
1,13 |
26.803 |
-9,01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
52.985 |
-5,27 |
6.996 |
-16,58 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
684.000 |
-64,24 |
89.912 |
-71,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.748 |
|
495 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
370 |
0,82 |
49 |
-12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15.400 |
-1,91 |
2.033 |
-13,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.970 |
126,19 |
1.449 |
99,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.739 |
9,33 |
506 |
-1,37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
30.426 |
1,75 |
4.017 |
-10,39 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
38.100 |
0,00 |
5.166 |
-10,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
47.800 |
0,00 |
6.312 |
-11,94 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
29.226 |
-1,90 |
3.859 |
-13,61 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60.785 |
0,00 |
8.241 |
-10,02 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
47.875 |
14,02 |
6.321 |
0,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.300 |
-38,24 |
172 |
-45,71 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.850 |
0,00 |
376 |
-11,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.101 |
-2,43 |
1.334 |
-14,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
48 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
1.880 |
0,00 |
248 |
-11,74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23.312 |
-35,09 |
3.078 |
-42,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
265 |
85,31 |
35 |
61,90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.345 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.962 |
1,14 |
1.579 |
-10,94 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
203.022 |
-20,35 |
27.526 |
-28,34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
160.390 |
134,61 |
21.178 |
106,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.739 |
0,27 |
5.775 |
-11,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.459 |
0,00 |
3.494 |
-11,95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
35.717 |
13,27 |
4.695 |
-3,00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
121.409 |
-9,47 |
16.461 |
-18,55 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
24.962 |
5,94 |
3.296 |
-6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
30.461 |
-2,18 |
4.022 |
-13,86 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8.237 |
-20,95 |
1.117 |
-28,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7.570 |
1.205,17 |
1.026 |
1.079,31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
20.170 |
-0,78 |
2.663 |
-12,63 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16.441 |
0,00 |
2.171 |
-11,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.272 |
4,47 |
1.087 |
-10,53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
46.881 |
-28,86 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
42.905 |
2,17 |
5.665 |
-10,02 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.019 |
65,03 |
1.202 |
62,87 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2.776 |
-12,04 |
367 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.034 |
-5,39 |
530 |
-18,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
43.055 |
2,48 |
5.685 |
-9,76 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4.369 |
0,00 |
577 |
-12,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
111.488 |
-2,38 |
14.721 |
-14,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.984 |
4,99 |
1.582 |
-7,54 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10.080 |
-0,17 |
1.331 |
-12,10 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12.908 |
-3,29 |
1.704 |
-14,84 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6.479 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.681 |
-4,32 |
530 |
-11,96 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6.361 |
-6,68 |
840 |
-17,81 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
147.661 |
-1,87 |
19.497 |
-13,58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
215 |
0,00 |
28 |
-12,50 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11.364 |
2,36 |
1.501 |
-9,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
91.530 |
-5,97 |
12.086 |
-17,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
802 |
0,00 |
106 |
-12,50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
8.107 |
0,10 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
79.840 |
1,60 |
10.542 |
-10,52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.899 |
-27,63 |
251 |
-36,39 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
198.363 |
-0,00 |
26.192 |
-11,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
290.247 |
0,00 |
38.324 |
-11,94 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6.271 |
-6,43 |
828 |
-17,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
34,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116.271.874 |
2,62 |
15.352.538 |
-9,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
99.300 |
|
13.112 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.642.230 |
-50,76 |
216.840 |
-56,64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
10.633 |
-20,66 |
1.442 |
-35,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
2.500 |
|
330 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.100 |
-13,17 |
409 |
-23,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13.619 |
-12,48 |
1.798 |
-22,93 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9.293 |
2,52 |
1.227 |
-9,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.304.168 |
1,98 |
172.202 |
-10,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
74.317 |
-14,28 |
10.076 |
-22,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48.518 |
-4,98 |
6 |
-14,29 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
33.512 |
-8,14 |
4.405 |
-21,31 |
|
2025-04-22 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5.505 |
-9,46 |
727 |
-20,31 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16.230.366 |
-2,72 |
2.143.058 |
-14,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.283 |
3,03 |
1.259 |
-7,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.912 |
-74,55 |
1.712 |
-77,56 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
14.755 |
14,26 |
1.948 |
0,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104.474 |
-0,02 |
13.795 |
-11,96 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.580 |
0,00 |
208 |
-14,46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
156.983 |
2,51 |
23.538 |
1,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104.637 |
64,59 |
13.816 |
44,94 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
28.528 |
6,12 |
3.767 |
-6,55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1.838 |
-11,72 |
243 |
-22,44 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
Call
|
|
|
|
990 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
28.370 |
0,25 |
3.746 |
-11,74 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9.675 |
-8,55 |
1.278 |
-19,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27.056 |
2,38 |
3.572 |
-9,84 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13.004 |
5,93 |
1.717 |
-6,68 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.536 |
0,99 |
203 |
-11,40 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42.783 |
-7,22 |
6 |
-16,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.867 |
-8,06 |
775 |
-19,04 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3.730 |
-58,51 |
493 |
-63,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.552 |
|
337 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.672 |
-0,76 |
485 |
-12,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.200 |
0,00 |
158 |
-11,73 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.879 |
|
776 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.397 |
-25,28 |
3.882 |
-34,21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.193 |
-0,45 |
290 |
-12,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
58.481 |
-8,74 |
7.722 |
-19,64 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.809 |
24,04 |
698 |
38,22 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34.104 |
-7,49 |
4.483 |
-20,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
64.327 |
|
8.494 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.259 |
-3,59 |
298 |
-15,10 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.084 |
4,59 |
989 |
9,17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
120 |
0,00 |
16 |
-11,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
-34,88 |
7 |
-41,67 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
32.371 |
2,27 |
4.274 |
-9,95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
671.052 |
11,56 |
88.606 |
-1,76 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.983 |
-6,11 |
262 |
-17,41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
289.875 |
-22,44 |
38.275 |
-31,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
221.549 |
-4,65 |
29.253 |
-16,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
12.000 |
71,43 |
1.584 |
-3,94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
891 |
-13,07 |
118 |
-23,53 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3.242 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.979 |
-2,90 |
1.186 |
-14,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
0,00 |
26 |
-10,34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.242 |
6,90 |
824 |
7,99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.880 |
0,39 |
512 |
-11,57 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
15.938 |
-0,53 |
2.104 |
-8,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81.756 |
-11,38 |
10.795 |
-21,96 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.107.392 |
-0,27 |
278.260 |
-12,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.074 |
-2,33 |
670 |
-14,01 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
373 |
19,55 |
49 |
6,52 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.136 |
20,85 |
1.734 |
6,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19.163 |
-5,75 |
2.530 |
-16,99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.349 |
0,86 |
310 |
-9,09 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3.952 |
4,91 |
522 |
-7,62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
17.347 |
-2,25 |
2.290 |
-13,91 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.135 |
-92,10 |
942 |
-93,04 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.384 |
-8,50 |
711 |
-19,50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.265 |
-0,93 |
563 |
-12,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.103 |
5,58 |
542 |
-7,04 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.587 |
0,00 |
1.530 |
-11,97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
12 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
11.452 |
-1,46 |
1.512 |
-13,20 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.724 |
-0,11 |
1.308 |
-1,51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.500 |
-78,92 |
462 |
-81,44 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.495 |
-8,76 |
2.178 |
-19,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.000 |
-52,38 |
924 |
-58,08 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14.524 |
-4,55 |
1.918 |
-15,96 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5.768 |
0,00 |
762 |
-11,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.000 |
475,18 |
924 |
407,69 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
114.866 |
0,01 |
15 |
-11,76 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.057 |
70,48 |
162 |
51,40 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
531.550 |
-0,37 |
70.186 |
-12,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
813.453 |
-15,39 |
107.406 |
-25,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.918 |
0,00 |
1.838 |
-11,94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23.573 |
-10,34 |
3.113 |
-21,06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25.442 |
233,27 |
3.359 |
193,62 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37.212 |
13,58 |
4.913 |
0,02 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2.050 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
306 |
|
40 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6.677 |
63,77 |
905 |
47,39 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.491 |
38,03 |
989 |
21,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3.113 |
0,00 |
411 |
-11,80 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22.149 |
-1,98 |
2.978 |
-9,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17.818 |
-2,34 |
2.353 |
-14,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5.490.959 |
-23,26 |
725.026 |
-32,42 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12.016 |
-29,10 |
1.587 |
-37,58 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152.533 |
65,24 |
20.680 |
48,67 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.152 |
29,56 |
297 |
35,16 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.980 |
-1,41 |
922 |
-13,20 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4.000 |
0,00 |
526 |
-14,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
34.912 |
1,27 |
4.610 |
-10,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6.313 |
-97,68 |
834 |
-97,96 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
643 |
0,00 |
85 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.822 |
123,95 |
5.786 |
94,49 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.156 |
0,47 |
2.661 |
-11,54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
308.653 |
-4,71 |
40.755 |
-16,09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
36.523 |
6,28 |
4.822 |
-6,41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13.829 |
-15,39 |
1.826 |
-25,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
56.603 |
1,43 |
7.474 |
-10,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
900 |
|
119 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4.284 |
53,38 |
566 |
35,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
314.457 |
-17,66 |
41.523 |
-27,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.098 |
|
409 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.874 |
-5,02 |
247 |
-16,27 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.450 |
-3,03 |
984 |
-14,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.908 |
0,05 |
252 |
-11,93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.949 |
0,00 |
389 |
-11,99 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.082 |
-3,29 |
407 |
-14,88 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
14.025 |
-1,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19.139 |
-1,75 |
2.527 |
-13,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.877 |
750,77 |
9.238 |
-42,96 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7.210 |
-4,10 |
952 |
-15,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
293.034 |
-17,01 |
38.692 |
-26,91 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.685 |
0,42 |
222 |
-11,55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
-1,43 |
9 |
-18,18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.395 |
16,00 |
976 |
2,20 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.040 |
0,13 |
409 |
-10,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.994 |
-11,81 |
1.584 |
-22,36 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3.435 |
-0,23 |
454 |
-12,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19.372 |
-1,27 |
2.626 |
-11,16 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
73 |
10,61 |
10 |
0,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
70.786 |
-5,08 |
9.305 |
-18,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
255.800 |
163,98 |
33.776 |
132,47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.740 |
-9,34 |
1.154 |
-20,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
144.260 |
-4,69 |
19.048 |
-16,06 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
71.108 |
12,38 |
9.389 |
-1,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.234 |
786,30 |
1.879 |
682,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.828 |
848,06 |
2.222 |
734,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9.440 |
767,65 |
1.246 |
664,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
230.100 |
203,16 |
30.382 |
166,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.162 |
-0,14 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.299 |
5,46 |
345 |
3,93 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23.226 |
1,06 |
3.067 |
-11,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.599 |
-72,28 |
475 |
-75,59 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
45.000 |
12,50 |
5.915 |
-3,63 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
69.290 |
7,38 |
9.108 |
-8,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
298.970 |
6,56 |
39 |
-7,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.851 |
11,43 |
509 |
-1,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.334 |
-0,60 |
308 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
111.937 |
-10,51 |
14.784 |
-21,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.079 |
9,69 |
417 |
-1,18 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10.578 |
86,53 |
1.421 |
71,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.077 |
8,45 |
1.991 |
-4,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
39.138 |
0,21 |
5.168 |
-11,75 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62.604 |
8,98 |
6.816 |
8,71 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
137.087 |
2,27 |
18.101 |
-9,95 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
92.362 |
-14,73 |
12.195 |
-24,91 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5.482 |
-12,79 |
742 |
-9,52 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.300 |
0,92 |
304 |
-11,14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.000 |
0,00 |
264 |
-11,71 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
118.852 |
14,24 |
18.240 |
7,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.849 |
25,98 |
1.300 |
10,92 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
95.003 |
-7,45 |
12.544 |
-25,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
116 |
0,00 |
15 |
-11,76 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
82.521 |
22,06 |
12.664 |
14,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.230 |
6,75 |
294 |
-6,07 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
345.425 |
-2,77 |
45.610 |
-14,38 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
347.990 |
57,59 |
45.949 |
38,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.246 |
-12,13 |
429 |
-22,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
349.396 |
19,28 |
46 |
6,98 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
59.475 |
4,72 |
7.853 |
-7,77 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10.783 |
-2,69 |
1 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
77.989 |
-14,28 |
10 |
-23,08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
49.116 |
109,12 |
7.364 |
106,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
296 |
|
39 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.726 |
-6,74 |
360 |
-18,04 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.188 |
0,41 |
289 |
1,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37.265 |
7,06 |
4.920 |
-7,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.413 |
-20,55 |
847 |
-30,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
857 |
0,00 |
113 |
-11,72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
844 |
-20,45 |
111 |
-30,19 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15.494 |
-1,70 |
2.046 |
-13,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.613 |
-8,30 |
1.665 |
-20,37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7.767 |
-9,21 |
1.026 |
-20,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
547 |
92,61 |
72 |
71,43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
400 |
0,00 |
53 |
-11,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.193 |
0,00 |
290 |
-11,89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
4.300 |
|
731 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
70.240 |
-0,48 |
9.233 |
-14,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.472 |
137,16 |
456 |
103,57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13.857 |
2,87 |
1.830 |
-9,41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3.907 |
-56,77 |
516 |
-61,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.862 |
5,67 |
703 |
7,34 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4.157 |
20,28 |
549 |
5,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.100 |
-68,95 |
276 |
-73,38 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33.028 |
-3,07 |
4 |
-99,92 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
23.586 |
6,48 |
3.554 |
-3,37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
52.155 |
-2,53 |
6.887 |
-14,17 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
22.116 |
-51,15 |
2.920 |
48.566,67 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9.500 |
-32,14 |
1.458 |
-36,32 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.125 |
15,51 |
545 |
1,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4.017 |
22,62 |
530 |
7,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4.000 |
-42,86 |
528 |
-49,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.462 |
9,68 |
193 |
-3,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.045 |
77,24 |
402 |
56,42 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17.584 |
17,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.695 |
-55,40 |
5.241 |
-60,73 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2.339 |
-15,44 |
309 |
-25,60 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.969 |
-4,66 |
392 |
-15,88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.874 |
-4,71 |
1.436 |
-16,13 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
29.086 |
0,02 |
114 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12.703 |
-2,82 |
1.677 |
-14,40 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.958 |
|
259 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.444 |
-2,13 |
1.379 |
-13,81 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
65.092 |
2.002,45 |
8.595 |
1.752,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21.344 |
1,23 |
2.818 |
-10,85 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
120.393 |
0,11 |
15.897 |
-11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.077 |
0,00 |
1.463 |
-11,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29.914 |
8,72 |
3.950 |
-4,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.646 |
|
359 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
89 |
-93,43 |
12 |
-94,69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.008 |
11,79 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.189 |
-18,00 |
157 |
-28,11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.263 |
-15,93 |
1.539 |
-17,13 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90.700 |
43,51 |
11.976 |
26,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.986.735 |
3,81 |
394.368 |
-8,59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.765 |
-1,56 |
233 |
-13,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155.198 |
-3,59 |
20.492 |
-15,10 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.050 |
30,56 |
685 |
17,53 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.314 |
3,01 |
584 |
-7,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
150.000 |
0,00 |
19.806 |
-11,94 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
100.470 |
44,02 |
13.266 |
26,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.352 |
-33,35 |
311 |
-41,40 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23.617 |
0,19 |
3.541 |
-1,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133.178 |
2,22 |
17.585 |
-9,98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.131 |
-26,88 |
545 |
-35,66 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.389 |
-1,48 |
315 |
-13,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
234.178 |
-13,00 |
31.750 |
-21,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.053 |
1,47 |
667 |
-10,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
489 |
0,00 |
65 |
-12,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.754 |
22,18 |
1.816 |
7,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
23.896 |
-8,45 |
3.155 |
-19,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
51.437 |
-0,15 |
6.792 |
-12,08 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37.928 |
-55,43 |
5.687 |
-56,06 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52.750 |
213,43 |
6.965 |
176,06 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189.710 |
-4,90 |
25.049 |
-16,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
546 |
-86,71 |
72 |
-88,31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
208.587 |
0,00 |
27.542 |
-11,94 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.952 |
1,77 |
258 |
-10,45 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.760 |
-29,71 |
1.025 |
-38,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.912 |
-2,55 |
252 |
-14,29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7.594 |
-18,12 |
1.003 |
-27,81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11.590 |
-3,74 |
1.530 |
-15,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
789.887 |
1,77 |
104.293 |
-10,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
148.837 |
-21,20 |
19.653 |
-30,61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.401 |
0,39 |
17.802 |
-11,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13.950 |
8,26 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
22.098 |
-1,91 |
2.918 |
-13,62 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14.070 |
-2,01 |
1.908 |
-11,84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
44.867 |
-7,72 |
5.923 |
-18,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
89.700 |
126,52 |
11.842 |
99,33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
57.160 |
-2,19 |
7.547 |
-13,87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.108 |
0,00 |
278 |
-12,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
84.000 |
-56,95 |
11.090 |
-62,11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.300 |
10,00 |
436 |
-3,12 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338.308 |
8,85 |
44.670 |
-4,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82.949 |
-2,35 |
10.953 |
-14,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.062 |
0,39 |
272 |
-11,69 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
50.612 |
-0,30 |
6.683 |
-12,21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
24.000 |
0,00 |
3.169 |
-11,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.291.610 |
0,02 |
170.544 |
-11,92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
913 |
24,73 |
121 |
10,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
175.414 |
-2,50 |
23.058 |
-16,49 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.266 |
-9,73 |
3.072 |
-20,50 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
949.259 |
-1,55 |
128.701 |
-11,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.057 |
0,78 |
272 |
-11,15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.141 |
0,00 |
1.075 |
-11,97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.171 |
19,04 |
680 |
1,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.221 |
0,00 |
572 |
-10,06 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.996 |
-0,25 |
264 |
-12,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
21.082 |
-3,69 |
2.784 |
-15,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113 |
24,18 |
15 |
7,69 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
73.660 |
100,88 |
9.726 |
76,90 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.140 |
-13,43 |
283 |
-23,78 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10.960 |
-0,17 |
1.447 |
-12,09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48.415 |
-1,43 |
6.393 |
-13,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
45.497 |
-9,22 |
5.981 |
-22,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
199.260 |
-1,69 |
26.310 |
-13,43 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.453.254 |
-2,76 |
585.380 |
-16,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.975 |
11,93 |
1.053 |
-1,40 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.333 |
|
572 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
45.343 |
6,81 |
5.987 |
-5,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.627 |
29,51 |
875 |
13,95 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10.871 |
5,81 |
1.435 |
-6,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
46.359 |
0,17 |
6.094 |
-14,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.969 |
-58,19 |
1.052 |
-63,19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27.203 |
-13,22 |
3.592 |
-23,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
31.681 |
-11,16 |
4.183 |
-21,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.290 |
-27,92 |
302 |
-36,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.354.742 |
-4,81 |
310.919 |
-16,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.308 |
|
3.078 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
6.688 |
4,03 |
883 |
-8,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17.434 |
3,97 |
2.302 |
-8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-87,39 |
119 |
-88,97 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265.925 |
13,81 |
35.113 |
0,22 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28.000 |
27,27 |
3.697 |
12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.334 |
95,31 |
1.672 |
75,81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10.483 |
1,73 |
1.384 |
-10,42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16.226 |
67,47 |
2.133 |
43,47 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10.782 |
-15,12 |
1.424 |
-25,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
220 |
|
29 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
68.168 |
6,74 |
9.001 |
-6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.065 |
-6,00 |
144 |
-15,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
210.502 |
6,44 |
27.670 |
-8,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
762.600 |
84,03 |
100.694 |
62,06 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
28.190 |
-5,78 |
3.451 |
-19,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
922.300 |
32,25 |
121.780 |
16,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15.803 |
123,93 |
2.077 |
80,14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.158 |
-5,39 |
1.737 |
-16,69 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.269 |
19,97 |
2.952 |
32,50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
203 |
|
27 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14.657 |
-3,60 |
1.935 |
-15,09 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20.314 |
|
2.682 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.961 |
1,03 |
259 |
-11,34 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2.900 |
0,00 |
381 |
-14,38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.304 |
-17,23 |
700 |
-27,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
59.834 |
10,01 |
8.112 |
-1,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
363.869 |
3,75 |
48.045 |
-8,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20.318 |
7,26 |
2.683 |
-5,56 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
11.661 |
18,15 |
1.533 |
1,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.209 |
1.169,97 |
3.303 |
1.015,88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8.741 |
2,37 |
1.154 |
-9,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
96 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
19.009 |
-1,78 |
2.510 |
-13,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.685 |
-4,54 |
2.335 |
-15,92 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
219.283 |
-0,62 |
28.954 |
-7,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
600.600 |
66,51 |
78.703 |
46,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
275.300 |
128,65 |
36.075 |
100,73 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
755.500 |
0,00 |
99.756 |
-11,94 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7.106 |
-0,21 |
938 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
820.122 |
-8,29 |
108 |
-19,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
226.302 |
-0,60 |
29.881 |
-12,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.353 |
-60,47 |
311 |
-65,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
186.434 |
16,66 |
24.507 |
-0,08 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.635 |
0,00 |
876 |
-11,87 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33.004 |
2,51 |
4.358 |
-9,74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
11.500 |
|
1.518 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8.981 |
-4,67 |
1.186 |
-16,08 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.781 |
21,99 |
235 |
7,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169.998 |
-2,87 |
22.444 |
-14,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
79.708 |
-5,22 |
6.915 |
-18,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129.354 |
10,44 |
17.080 |
-2,75 |
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11.250 |
|
1.485 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
525 |
|
69 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.410 |
|
318 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19.043 |
-7,67 |
2.514 |
-18,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306.616 |
|
40.486 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24.690 |
-6,15 |
3.260 |
-17,34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.936 |
0,00 |
388 |
-12,05 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.222 |
|
294 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.591 |
13,09 |
342 |
-0,29 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.776 |
-4,31 |
1.159 |
-15,78 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.300 |
-2,14 |
2.481 |
-11,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.712.045 |
-11,76 |
886.259 |
-22,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
115.059 |
-5,30 |
15.600 |
-14,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
136 |
41,67 |
18 |
28,57 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
155.612 |
10,80 |
20.547 |
-2,42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.440 |
2,54 |
2.303 |
-9,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7.141 |
17,05 |
939 |
0,21 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27.463 |
6,98 |
3.626 |
-5,79 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.332 |
0,00 |
175 |
-14,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.716 |
3,58 |
1.679 |
-8,75 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1.871 |
0,00 |
247 |
-11,79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.169 |
|
430 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.872 |
-2,25 |
379 |
-13,86 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.413 |
762,31 |
3.752 |
659,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.525 |
-6,15 |
465 |
-17,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
15.600 |
15,99 |
2.060 |
2,13 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
453 |
0,00 |
65 |
8,47 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
253 |
47,09 |
34 |
36,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.671 |
0,00 |
353 |
-12,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.908 |
-6,46 |
516 |
-17,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.395.268 |
0,00 |
189.170 |
-10,03 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
61.577 |
203,26 |
8.131 |
167,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11.034 |
-0,05 |
1.457 |
-12,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.946 |
-42,89 |
5.539 |
-49,72 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
32.675.492 |
0,27 |
4.301.240 |
-11,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23.375 |
-1,51 |
3.086 |
-13,27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
194.081 |
-3,70 |
26.314 |
-13,35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.300 |
-26,68 |
304 |
-35,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
331.464 |
25,90 |
43.767 |
10,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.707 |
-95,96 |
225 |
-96,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
127.714 |
4,71 |
17.315 |
-5,79 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
63.134 |
-38,64 |
8.336 |
-45,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
284.343 |
-1,45 |
37.545 |
-13,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
202 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.800 |
1,39 |
634 |
-10,72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
413 |
-31,62 |
55 |
-40,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
810 |
980,00 |
107 |
783,33 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
39.349 |
-1,13 |
5.196 |
-12,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14.150 |
-8,85 |
1.868 |
-19,72 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1.783 |
-3,10 |
235 |
-14,55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.921 |
-14,57 |
1.178 |
-24,79 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.226.723 |
-0,83 |
161.976 |
-12,66 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.028 |
15,23 |
268 |
1,52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23.738 |
33,82 |
3.134 |
17,86 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
790 |
|
104 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
800 |
|
106 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31.300 |
146,46 |
4.133 |
117,02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7.600 |
-1,81 |
1.004 |
-13,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.344 |
-30,99 |
706 |
-39,28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
490.216 |
20,18 |
64.728 |
5,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.600 |
|
343 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18.125 |
1,71 |
2.393 |
-10,44 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
107.334 |
-1,81 |
14.172 |
-13,53 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40.000 |
|
5.282 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.159 |
80,07 |
285 |
59,22 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
98.005 |
-29,29 |
12.941 |
-37,73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4.346 |
0,00 |
589 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.961 |
39,28 |
259 |
22,27 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22.323 |
7,00 |
2.948 |
-5,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20.554 |
-80,25 |
2.714 |
-82,62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.980 |
-41,07 |
261 |
-48,11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.237 |
12,06 |
955 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
599 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105.675 |
106,82 |
13.953 |
82,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3.808 |
-19,17 |
515 |
-25,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13.984 |
-0,28 |
1.847 |
-12,18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
19.826 |
-1,84 |
2.618 |
-13,57 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.769 |
|
265 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
372.115 |
-9,79 |
49 |
-19,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.415 |
-2,49 |
2 |
-50,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.262 |
22,11 |
2.411 |
7,54 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
64.917 |
42,46 |
9.782 |
29,27 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.674 |
-32,60 |
1.013 |
-40,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.900 |
186,52 |
9 |
166,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
65.690 |
-11,17 |
8.674 |
-21,77 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
67.304 |
|
8.887 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.204 |
-10,84 |
291 |
-21,35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3.397 |
0,32 |
449 |
-11,64 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169.018 |
|
22.915 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.540 |
-5,86 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.323 |
7,19 |
439 |
-5,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70.332 |
60,54 |
9.287 |
41,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64.753 |
197,78 |
9.019 |
-7,28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.357 |
-32,11 |
653 |
-33,03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.786 |
-5,60 |
236 |
-16,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.548.751 |
211,84 |
204.497 |
174,63 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.148 |
170,76 |
560 |
156,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
656.373 |
22,65 |
86.667 |
8,01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
675.000 |
0,00 |
89.127 |
-11,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
68.343 |
0,78 |
9.024 |
1,23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
458 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
249 |
0,00 |
33 |
-13,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3.003 |
-30,84 |
385 |
-41,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
615.126 |
-10,47 |
81.221 |
-21,16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.420 |
9,84 |
584 |
-3,32 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
27.888 |
10,55 |
3.781 |
-0,53 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
18.608 |
0,31 |
2.457 |
-11,65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10.681 |
0,00 |
1.410 |
-11,93 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.601 |
14,88 |
3.908 |
1,16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20.348 |
-40,37 |
3.051 |
-41,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16.628.602 |
0,08 |
2.195.641 |
-11,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
241.632 |
1,96 |
32.760 |
-8,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8.882 |
1,18 |
1.173 |
-10,94 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.027 |
19,52 |
4.207 |
7,54 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
127.500 |
0,00 |
16.835 |
-11,94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157.187 |
-20,16 |
20.755 |
-29,69 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
313 |
0,32 |
41 |
-10,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
959 |
|
127 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.469 |
128,55 |
2.428 |
95,73 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-75,00 |
1.650 |
-77,99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.740 |
3,66 |
490 |
-8,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
57.659 |
0,62 |
7.817 |
-9,47 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25.601 |
5,93 |
3.380 |
-6,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
927 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23.516 |
-11,54 |
3.105 |
-22,10 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0,00 |
13 |
-13,33 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.042 |
-1,85 |
666 |
-13,64 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6.169 |
-2,31 |
815 |
-13,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1.939 |
|
256 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
3.146 |
|
415 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.657 |
-3,51 |
2.533 |
-2,35 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.653 |
-2,92 |
746 |
-14,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.200 |
0,00 |
290 |
-11,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3.232 |
11,29 |
485 |
9,75 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
250 |
0,00 |
33 |
-10,81 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9.264 |
7,16 |
1.223 |
-5,63 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
21.385 |
2,49 |
2.824 |
-9,75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.569 |
-2,57 |
2.323 |
-14,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
211.444 |
12,08 |
27.919 |
-1,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
539 |
-95,25 |
71 |
-95,82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.117 |
|
412 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4.804 |
-0,68 |
634 |
-12,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.632 |
-49,19 |
1.140 |
-55,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3.267 |
|
431 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
8.879 |
-9,43 |
1.172 |
-20,27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20.954 |
8,18 |
2.754 |
-7,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9.337 |
-9,59 |
1.233 |
-20,41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11.973 |
2,89 |
1.581 |
-9,40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18.027 |
-63,19 |
2.380 |
-67,59 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1.740 |
2,65 |
230 |
-9,84 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3.828 |
42,20 |
505 |
25,31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.541 |
12,65 |
209 |
1,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
72.814 |
8,41 |
9.614 |
-4,53 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.724 |
3,23 |
228 |
-9,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.757.161 |
-0,26 |
363 |
-12,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6.999 |
3,40 |
924 |
-8,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
426.248 |
11,36 |
56.280 |
-1,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-184 |
|
-24 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
719 |
92,76 |
97 |
73,21 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.215 |
0,00 |
160 |
-12,09 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
49.487 |
-4,30 |
6.534 |
-15,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
233.256 |
-8,09 |
30.799 |
-19,06 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.259 |
-4,76 |
1.619 |
-16,17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
70.071 |
15,06 |
9.211 |
-1,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34.312 |
12,12 |
4.531 |
-1,26 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11.132 |
-12,60 |
1.470 |
146.800,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
482 |
-12,68 |
70 |
-14,63 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3.453 |
7,44 |
456 |
-5,41 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6.304 |
1,99 |
832 |
-10,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16.490 |
54,27 |
2.177 |
35,89 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
198.083 |
-13,93 |
26.155 |
-24,21 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1.651 |
0,00 |
218 |
-12,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.628 |
-17,17 |
479 |
-26,98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.639 |
-0,71 |
348 |
-12,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.266 |
4,32 |
695 |
-8,07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
26.058 |
-3,12 |
3 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.697 |
-4,21 |
884 |
-15,65 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3.900 |
0,96 |
515 |
-11,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3.892 |
-1,72 |
514 |
-13,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9.709 |
-0,45 |
1.282 |
-12,38 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
27.590 |
1,79 |
3.643 |
-10,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.343.267 |
6,00 |
176.572 |
-9,21 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
-89,17 |
2 |
-94,12 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
87.298 |
8,94 |
11.527 |
-4,06 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18.841 |
|
2.825 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
64.567 |
-0,03 |
8.526 |
-11,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
42.900 |
-84,58 |
5.665 |
-86,42 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7.477 |
262,96 |
987 |
220,45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24.187 |
-6,05 |
3.194 |
-17,26 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
44.420 |
-11,68 |
5.839 |
-24,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
72.881 |
8,22 |
9.623 |
-4,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
375.929 |
|
49.638 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
235.671 |
-21,87 |
31.118 |
-31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
15.088 |
46,44 |
2.046 |
31,77 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11.728 |
6,30 |
1.549 |
-6,41 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.943 |
11,27 |
917 |
-2,03 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
189 |
-89,42 |
25 |
-91,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55.422 |
-20,83 |
7.318 |
-30,29 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10.645 |
70,48 |
1.406 |
50,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85.114 |
7,57 |
11.188 |
-7,86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
1.400 |
-26,32 |
17 |
-32,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.209 |
-2,40 |
1.216 |
-14,07 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6.579 |
-62,31 |
869 |
-66,83 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
12.555 |
53,95 |
1.650 |
31,89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
129 |
2,38 |
17 |
-5,56 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101.668 |
-6,60 |
13.784 |
-15,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4.581 |
-3,88 |
687 |
-5,25 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.590 |
-0,06 |
210 |
-8,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
80.008 |
201,63 |
10.564 |
165,63 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.063 |
-18,06 |
404 |
-25,19 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.039 |
17,18 |
269 |
3,46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.206 |
-1,74 |
291 |
-13,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.956.402 |
-2,69 |
1.050.563 |
-14,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
676 |
|
89 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.325 |
308,48 |
437 |
212,14 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
314.682 |
0,00 |
42.665 |
-10,03 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
21.139 |
-3,11 |
3 |
-33,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6.895 |
3,17 |
910 |
-9,18 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13.000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.963 |
7,39 |
259 |
-5,47 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
302 |
0,67 |
41 |
-9,09 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
692 |
25,14 |
91 |
10,98 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
320 |
263,64 |
42 |
223,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
133.656 |
1,91 |
17.648 |
-10,26 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
11.030 |
226,91 |
1.654 |
222,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
119 |
|
16 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
24.350 |
38,97 |
3.215 |
22,38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
50.866 |
-1,83 |
6.716 |
-13,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.351 |
-15,02 |
3.083 |
-25,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
700 |
|
0 |
|
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
12.150 |
0,00 |
1.865 |
-6,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
287 |
-46,36 |
38 |
-53,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
208.508 |
-40,14 |
27.531 |
-47,28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.095 |
0,91 |
805 |
-11,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
22.941 |
-1,71 |
3.029 |
-13,43 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.132 |
-0,74 |
281 |
-12,73 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
24.740 |
0,00 |
3.267 |
-11,94 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.418 |
-3,60 |
1.244 |
-15,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82.036 |
37,24 |
10.832 |
20,87 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1.762 |
0,63 |
233 |
-11,45 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
38.197 |
0,00 |
5.044 |
-1,29 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.088 |
-1,62 |
804 |
-13,38 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
13.496 |
-0,10 |
1.782 |
-12,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.278 |
3,97 |
1.225 |
-8,45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
25.865 |
-1,15 |
3.415 |
-12,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
40.987 |
0,81 |
5.412 |
-11,24 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.157.757 |
-8,93 |
416.950 |
-19,80 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.873 |
227,00 |
772 |
180,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
31.993 |
5,09 |
4.224 |
-7,45 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20.872 |
0,00 |
2.756 |
-11,95 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
296 |
-9,76 |
39 |
-20,41 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
79.900 |
0,00 |
10.550 |
-11,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.025 |
16,08 |
139 |
3,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12.983 |
0,00 |
1.707 |
-14,36 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18.742 |
-1,06 |
2.475 |
-12,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10.498 |
-3,84 |
1.386 |
-15,28 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13.372 |
-8,97 |
1.813 |
-18,12 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
186 |
2,76 |
25 |
-7,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22.700 |
-85,55 |
2.997 |
-87,28 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.844 |
-5,63 |
243 |
-16,78 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6.446 |
-0,39 |
851 |
-12,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
27.880 |
0,00 |
3.681 |
-11,94 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
34.600 |
-69,35 |
4.569 |
-73,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.070.983 |
73,55 |
141.413 |
52,83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.278.790 |
-46,75 |
168.851 |
-53,11 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3.273 |
11,29 |
432 |
-1,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.221 |
137,19 |
425 |
109,36 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
26.400 |
0,00 |
3.486 |
-11,95 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
399 |
0,00 |
53 |
-11,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
109.730 |
-1,10 |
14.489 |
-12,91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
409.182 |
-22,78 |
54 |
-32,91 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.751 |
129,79 |
237 |
76,87 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.532 |
3,14 |
335 |
-9,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
24.875 |
-3,74 |
3.285 |
-15,23 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
8.299 |
54,46 |
1.091 |
32,28 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.629 |
0,68 |
215 |
-11,16 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.509.533 |
3,69 |
727.479 |
-8,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.343.335 |
16,87 |
310 |
2,66 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.906 |
-14,61 |
252 |
-24,85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12.430 |
9,55 |
1.641 |
-3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
25.472 |
-7,14 |
3.363 |
-18,23 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.700 |
|
357 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.182 |
24,28 |
948 |
9,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.726 |
8,94 |
1.416 |
-4,07 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
27.820 |
0,90 |
3.673 |
-11,15 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5.427 |
-1,54 |
717 |
-13,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
147.420 |
-26,60 |
19.940 |
-33,67 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
26.969 |
124,65 |
3.561 |
97,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
414.809 |
-5,56 |
54.771 |
-16,83 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
200.722 |
18,96 |
35.128 |
22,59 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8.057 |
-3,88 |
1.059 |
-17,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.482 |
-3,83 |
196 |
-15,58 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.803 |
1,72 |
1.030 |
-10,43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
16.223 |
4,83 |
2.142 |
-7,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
106.237 |
-4,77 |
14.028 |
-16,14 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
80.861 |
-5,53 |
10.676 |
-16,82 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.359 |
-34,10 |
1.764 |
-41,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
407.607 |
-0,62 |
53.820 |
-12,48 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5.900 |
-0,92 |
1 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8.604 |
-9,14 |
1.136 |
-19,94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
134.975 |
21,86 |
17.822 |
7,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29.942 |
-3,27 |
3.954 |
-14,82 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.869 |
0,46 |
379 |
-11,68 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
93.893 |
7,64 |
12.342 |
-7,80 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2.301 |
-57,85 |
304 |
-46,94 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8.462 |
0,53 |
1.117 |
-11,49 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
27.273 |
-3,17 |
3.601 |
-14,73 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.108 |
35,04 |
278 |
18,80 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
803 |
5,52 |
106 |
-7,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
1.155,56 |
15 |
1.300,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
9.223 |
1,57 |
1.218 |
-10,51 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
802.707 |
-1,39 |
105.516 |
-15,54 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2.805 |
-3,28 |
377 |
-13,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
20.304 |
4,21 |
2.681 |
-8,25 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
5.464 |
12,01 |
721 |
-1,37 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
178 |
-31,54 |
24 |
-38,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
416.938 |
24,34 |
55.052 |
9,50 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
47.833 |
24,48 |
6.316 |
9,62 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
23.903 |
0,61 |
3.156 |
-11,40 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
27.245 |
-0,59 |
3.597 |
-0,55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.368 |
20.700,00 |
577 |
19.100,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
12.144.622 |
0,99 |
1.603.576 |
-11,06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
482.508 |
20,02 |
64 |
5,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
123 |
6,96 |
17 |
-5,88 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
16.908 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
36.412 |
273,26 |
4.808 |
228,80 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.871 |
-53,46 |
511 |
-59,02 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
28.960 |
-1,96 |
3.824 |
-13,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.110 |
0,00 |
279 |
-12,03 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16.493 |
0,00 |
2.178 |
-11,93 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
35.641 |
0,00 |
4.685 |
-14,34 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.542 |
1,92 |
204 |
-10,18 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.791 |
-2,56 |
236 |
-14,18 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
14.643 |
-18,07 |
1.933 |
-27,85 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.107 |
-49,89 |
542 |
-55,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.087.183 |
-3,39 |
143.552 |
-14,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
54 |
-10,00 |
3 |
-62,50 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.250 |
|
1.485 |
|
|
2025-04-22 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
35.114 |
0,00 |
5.389 |
-6,12 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
27.487 |
0,95 |
3.629 |
-11,10 |
|
2025-04-11 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
492 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.403 |
17,28 |
316 |
0,32 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5.249 |
205,35 |
693 |
169,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.213 |
-54,66 |
2.141 |
-60,08 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
122.577 |
65,63 |
16.185 |
45,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.545 |
-48,84 |
1.128 |
-54,95 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.770 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.110.427 |
170,74 |
147 |
139,34 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102.744 |
20,36 |
13.506 |
3,09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.707 |
1,78 |
774 |
-8,41 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.126 |
54,05 |
1.073 |
35,70 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.851 |
-12,83 |
641 |
-23,26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
328.358 |
-18,34 |
43.356 |
-28,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.356 |
28,46 |
311 |
13,09 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
32.028 |
144,49 |
4.342 |
119,96 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.897 |
3,66 |
779 |
-8,79 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
57.847 |
-2,13 |
7.638 |
-13,81 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
48.572 |
34,76 |
6.585 |
21,25 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
18.424 |
-4,04 |
2.433 |
-15,50 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
11.572 |
-69,32 |
1.528 |
-73,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9.786 |
|
1.292 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
75 |
0,00 |
10 |
-18,18 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
24.451 |
0,92 |
3.229 |
-11,12 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.426 |
-79,74 |
320 |
-82,17 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.717 |
8,46 |
227 |
-4,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.661 |
81,06 |
483 |
59,41 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14.248 |
4,37 |
1.881 |
-8,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
230 |
25,00 |
30 |
11,11 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
31.686 |
1,92 |
4.184 |
-10,26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10.359 |
11,11 |
1.368 |
-2,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.822 |
611,11 |
9.483 |
526,35 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8.404 |
-10,83 |
1.110 |
-21,51 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.119 |
-5,54 |
676 |
-16,87 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.558 |
1,66 |
866 |
-10,55 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
113.500 |
1,92 |
14.987 |
-10,25 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
108.400 |
0,00 |
14.313 |
-11,94 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
9.280 |
-0,75 |
1.225 |
-12,56 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.521 |
25,67 |
333 |
10,67 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
30.583 |
2,05 |
4.038 |
-10,13 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
52.257 |
-0,33 |
6.900 |
-12,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.145 |
-3,72 |
1.207 |
-15,24 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
19.131 |
28,45 |
2.526 |
13,12 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.559 |
3,59 |
206 |
-8,89 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.207 |
-2,57 |
952 |
-14,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.317 |
-1,01 |
1.263 |
-10,93 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
2.070 |
-16,93 |
281 |
-24,93 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5.702 |
-2,43 |
753 |
-14,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
729 |
0,00 |
96 |
-11,93 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
44.364 |
-10,23 |
5.858 |
-20,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
909.763 |
7,04 |
120.125 |
-5,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.968.535 |
-7,08 |
920.125 |
-18,18 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
23.476 |
119,20 |
3.100 |
93,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
155.004 |
-31,17 |
20.467 |
-39,39 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
20.894 |
77,52 |
2.759 |
56,35 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.000 |
2,77 |
136 |
-7,53 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.198 |
-26,80 |
422 |
-35,57 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.221 |
0,00 |
818 |
-14,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.359 |
0,00 |
576 |
-11,94 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.058 |
-1,58 |
140 |
-13,66 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
28.000 |
33,33 |
4 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
23.148 |
0,00 |
3.471 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
14.338 |
|
1.893 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.299 |
-4,24 |
436 |
-15,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.841 |
0,08 |
639 |
-11,86 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
47.984 |
-8,42 |
6.506 |
-17,61 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
19.288 |
16,05 |
2.547 |
2,21 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
296.694 |
38,03 |
39.175 |
21,55 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.786 |
-14,69 |
1.028 |
-24,85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
25.545 |
6,77 |
3.373 |
-5,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.402 |
38,40 |
184 |
18,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
414.508 |
0,01 |
54.732 |
-11,93 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2.555 |
0,91 |
371 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.601 |
|
1.131 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
162 |
|
24 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
542 |
0,74 |
0 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
36.900 |
0,00 |
5.003 |
-10,04 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
28.972 |
14,34 |
3.825 |
0,68 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.559 |
2,70 |
206 |
-9,29 |
|
2025-04-25 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
16.237 |
-8,33 |
2.144 |
-19,28 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.444 |
-1,57 |
323 |
-13,44 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.614 |
0,00 |
213 |
-11,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.721 |
-46,82 |
1.019 |
-53,17 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.027 |
11,45 |
817 |
0,37 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
22.584 |
-11,26 |
2.982 |
-21,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.561 |
-4,42 |
1.368 |
-8,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
19.380 |
-0,03 |
2.548 |
-14,39 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
5.434 |
0,04 |
717 |
-2,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
157.291 |
-1,24 |
20.769 |
-13,03 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
8.292 |
-6,58 |
1.095 |
-17,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
203.031 |
57,50 |
26.808 |
38,70 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
15.518 |
48,70 |
2.049 |
30,95 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.217 |
-21,13 |
161 |
-30,74 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16.590 |
14,07 |
2.191 |
0,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64.085 |
0,00 |
8 |
-11,11 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.580 |
-18,94 |
341 |
-28,72 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10.606 |
|
1 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
18.084 |
-0,60 |
2.388 |
-12,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
53.446 |
-0,66 |
7.057 |
-12,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
235.774 |
11,00 |
31 |
0,00 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2.435 |
0,00 |
322 |
-12,05 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.191 |
-15,21 |
289 |
-25,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23.127 |
3,80 |
3.054 |
-8,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
107.592 |
1,54 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.215.870 |
0,37 |
160.543 |
-11,61 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
154.245 |
75,94 |
20.276 |
50,70 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
474.360 |
-8,77 |
64.314 |
-17,92 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
16.619 |
-4,33 |
2.194 |
-15,75 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
3.455 |
-20,67 |
456 |
-30,06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.500 |
-22,22 |
462 |
-31,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.235 |
0,00 |
1.219 |
-11,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.576 |
-16,59 |
604 |
-26,52 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
6.636 |
-69,73 |
876 |
-73,34 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
24.619 |
6,57 |
3.251 |
-6,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
165.377 |
-2,14 |
21.836 |
-13,83 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
95 |
|
13 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5.687 |
-18,02 |
751 |
-27,88 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.651 |
-3,73 |
218 |
-15,56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
8.169 |
-1,36 |
1.078 |
-13,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.341 |
-34,67 |
441 |
-42,43 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
186.329 |
7,63 |
25 |
-4,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
167.281 |
1,40 |
22.088 |
-10,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
32.552 |
-1,41 |
4.279 |
-15,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
51 |
15,91 |
7 |
0,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
256 |
0,00 |
34 |
-13,16 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
22.579 |
0,56 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
274.829 |
-52,15 |
36.288 |
-57,86 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
6.837 |
0,00 |
903 |
-12,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
3.075 |
0,00 |
406 |
-11,93 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
13 |
-7,14 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
13.342 |
6,27 |
2.011 |
-3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.838 |
0,00 |
507 |
-12,00 |
|
2025-05-08 |
13F |
Aldebaran Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
4.900 |
0,00 |
647 |
-11,99 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.997 |
-9,87 |
813 |
-18,86 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
83.391 |
-2,16 |
11.011 |
-13,84 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
18.324 |
-6,84 |
2.420 |
-17,97 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22.999 |
-0,17 |
3.037 |
-12,10 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
16.103 |
-9,24 |
2.126 |
-20,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.934 |
-3,20 |
1.048 |
-14,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
148.857 |
-42,46 |
19.655 |
-49,33 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21.148 |
-12,08 |
3.171 |
-13,32 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4.586 |
49,97 |
606 |
32,10 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
31.892 |
9,44 |
4.211 |
-3,62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.988 |
149,52 |
659 |
120,07 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.812 |
0,95 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
30.252 |
-23,39 |
3.977 |
-34,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
77.667 |
-3,06 |
10.255 |
-14,63 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5.286 |
-1,84 |
698 |
-13,63 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36.854 |
-6,09 |
4.866 |
-17,30 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
15.668 |
18,09 |
2.069 |
3,97 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15.302 |
-1,86 |
2.020 |
-13,56 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
300 |
0,00 |
40 |
-11,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
602.404 |
-2,57 |
79.541 |
-14,20 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.861 |
-11,84 |
246 |
-22,47 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4.960 |
-19,79 |
655 |
-29,45 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
31.137 |
-12,83 |
4.222 |
-21,57 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6.391 |
0,79 |
844 |
-11,26 |
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.125 |
55,98 |
941 |
37,43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
679.068 |
5,95 |
89.664 |
-6,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
228.407 |
1,11 |
30.172 |
-10,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.615 |
10,01 |
353 |
2,92 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.937 |
6,90 |
256 |
-3,77 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
17.564 |
6,46 |
2.319 |
-6,23 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
26.522 |
-9,55 |
3.486 |
-22,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
88.180 |
2,11 |
11.644 |
-10,08 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
153 |
0,00 |
20 |
-9,09 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
46.047 |
18,06 |
6.080 |
3,97 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.965 |
-23,27 |
259 |
-32,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
196.958 |
0,50 |
26.006 |
-11,49 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
55.752 |
-18,22 |
7.559 |
-26,43 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2.877 |
3,56 |
380 |
-8,89 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8.962 |
6,41 |
1.183 |
-6,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
83.702 |
-41,23 |
11.052 |
-48,24 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
125 |
0,00 |
17 |
-38,46 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
20.490 |
-35,29 |
2.778 |
-41,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
450.309 |
1,74 |
59.459 |
-10,40 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
297.080 |
-0,17 |
39.226 |
-12,09 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
13.470 |
0,00 |
1.779 |
-11,94 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2.387 |
0,13 |
315 |
-11,76 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
96.570 |
14,06 |
12.751 |
0,45 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.293 |
-3,80 |
1.095 |
-15,33 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
2.675 |
-10,08 |
353 |
-20,85 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.056 |
-14,40 |
404 |
-24,67 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2.811 |
6,76 |
371 |
-5,84 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
3.380 |
-22,83 |
446 |
-32,01 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.782 |
-5,33 |
499 |
-16,69 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
45.275 |
|
5.978 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.292 |
-28,08 |
345 |
-34,78 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
7.775 |
32,07 |
1.027 |
16,33 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
6 |
|
2 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
12.803 |
0,34 |
1.691 |
-11,66 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
58.200 |
|
7.685 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.088 |
-2,25 |
4.105 |
-13,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.367.288 |
18,88 |
312.577 |
4,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
135.308 |
430,04 |
17.866 |
366,84 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
656.758 |
0,00 |
89.043 |
-10,03 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
22.338 |
-95,73 |
2.936 |
-96,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.211.695 |
0,68 |
292.032 |
-11,34 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
38.586 |
1.865,66 |
5.072 |
1.396,17 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
11.950 |
15,46 |
1.578 |
1,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
505.623 |
-1,77 |
66.762 |
-13,50 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
77.200 |
0,00 |
10.193 |
-11,94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
105.234 |
0,65 |
13.895 |
-11,37 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
93.325 |
-0,62 |
12.323 |
-12,49 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
806 |
-3,36 |
106 |
-17,32 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
258.949 |
-28,17 |
34.192 |
-36,75 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.974 |
5,92 |
525 |
-6,76 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.600.023 |
-0,36 |
211.267 |
-12,25 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5.968 |
-7,24 |
788 |
-18,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2.082 |
-3,74 |
275 |
-15,43 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
75.993 |
-3,64 |
10.034 |
-15,14 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
354.596 |
|
46.821 |
|
|
2025-04-21 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.624 |
-19,07 |
1.271 |
-28,77 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.994 |
2,74 |
4.092 |
-9,53 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1.800 |
0,00 |
270 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
280.617 |
0,77 |
37.044 |
-11,33 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6.258 |
-46,91 |
1 |
-100,00 |
|
2025-03-31 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
158.838 |
-20,43 |
23.935 |
-27,81 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.944 |
13,84 |
389 |
0,26 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
428 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
39.886 |
-4,11 |
5.408 |
-13,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
61.128 |
-0,16 |
8.288 |
-10,18 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
56.923 |
-6,56 |
7.516 |
-17,71 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.638 |
-6,15 |
348 |
-17,34 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
17.481 |
-4,66 |
2.308 |
-16,04 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
403.330 |
1,38 |
53.256 |
-10,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.885 |
-5,93 |
381 |
-17,21 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
3.885 |
1,52 |
513 |
-10,65 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33.593 |
-29,81 |
4 |
-42,86 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19.248 |
7,14 |
2.610 |
-3,62 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
23.586 |
-5,93 |
3.114 |
-17,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.800 |
-40,00 |
238 |
-47,22 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5.070 |
-3,17 |
687 |
-12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51.823 |
-5,62 |
7.026 |
-15,08 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
40.159 |
-4,70 |
5.303 |
-16,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
140 |
-28,93 |
18 |
-40,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.857 |
-2,29 |
1 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
58.037 |
14,06 |
7.869 |
2,62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.801 |
94,27 |
2.483 |
71,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27.156 |
1,15 |
3.586 |
-10,93 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
17.971 |
-18,95 |
2.373 |
-28,64 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
6.274 |
-8,61 |
941 |
-9,88 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
6.415 |
77,46 |
847 |
56,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
56.808 |
-11,90 |
7.501 |
-22,42 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5.323 |
17,77 |
703 |
3,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
42.458 |
11,93 |
5.606 |
-1,01 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
10.998 |
-66,96 |
1.452 |
-70,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7.029 |
0,24 |
928 |
-11,70 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
26.987 |
-25,02 |
3.563 |
-33,97 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23.413 |
3,93 |
3.091 |
-8,47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
6.749 |
0,00 |
891 |
-11,87 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
7.733 |
0,45 |
1.021 |
-11,53 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
449 |
-10,56 |
59 |
-23,38 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
26.285 |
2,19 |
3.471 |
-10,01 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
173.545 |
1,57 |
22.915 |
2,04 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.177 |
0,00 |
155 |
-11,93 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
25.200 |
0,00 |
3.327 |
-11,94 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.155 |
-11,73 |
1.473 |
-22,28 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
5.169 |
4,64 |
683 |
-7,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
43.370 |
-34,29 |
5.727 |
-42,13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3.866 |
|
510 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2.485 |
0,04 |
328 |
-11,83 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
117.255 |
0,40 |
15 |
-11,76 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.716 |
-3,31 |
371 |
-1,07 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
97.118 |
8,93 |
12.823 |
-4,08 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
27.004 |
6,87 |
3.566 |
-5,89 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
13.587 |
4,84 |
2 |
0,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.234 |
-9,25 |
3.068 |
-20,09 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.124 |
-42,96 |
280 |
-49,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
40.427 |
-0,43 |
5.338 |
-12,32 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.563 |
-1,50 |
338 |
-13,33 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7.706 |
-0,57 |
1.018 |
-12,48 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.968 |
-67,82 |
390 |
-72,44 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.682 |
46,79 |
1.278 |
29,22 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
46.460 |
-0,32 |
6.135 |
-12,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
303.186 |
9,76 |
40.033 |
-3,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
140.124 |
-23,62 |
18.502 |
-32,74 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
101 |
0,00 |
13 |
-13,33 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
15.542 |
20,48 |
2.043 |
3,18 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
30.162 |
0,40 |
3.983 |
-11,59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
368.812 |
-4,48 |
48.698 |
-15,88 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.601 |
-23,81 |
343 |
-32,88 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
36.711 |
7,19 |
5.504 |
5,70 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6.911 |
-0,69 |
913 |
-12,56 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.383 |
-18,36 |
315 |
-28,15 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3.687 |
-8,83 |
566 |
-14,39 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
23.810 |
-2,90 |
3.144 |
-14,50 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
22.726 |
2,15 |
3.001 |
-10,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.742 |
45,41 |
230 |
28,49 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
|
6.619 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
25.925 |
-6,49 |
3 |
-25,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
36.934 |
17,10 |
4.877 |
3,11 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
3.417 |
-2,04 |
451 |
-13,60 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8.815 |
14,94 |
1.164 |
-0,26 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
1.951 |
0,26 |
258 |
-11,68 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
80.371 |
2,63 |
10.612 |
-9,62 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
17.006 |
266,27 |
2.245 |
222,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.902.342 |
6,37 |
383.225 |
-6,33 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.840 |
-66,55 |
243 |
-70,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
470 |
|
62 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
223.064 |
0,74 |
29.450 |
-11,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5.224.855 |
-8,78 |
708.386 |
-17,92 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
51.609 |
4,95 |
6.814 |
-7,58 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.642 |
0,00 |
217 |
-12,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
27.055 |
0,42 |
3.556 |
-13,98 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
213 |
|
29 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
4.330 |
0,09 |
572 |
-11,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.315 |
6,76 |
834 |
-5,98 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
8.575 |
0,12 |
1.132 |
-13,06 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
6.602 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
25.186 |
-11,73 |
3.415 |
-20,59 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
6.183 |
0,00 |
835 |
-10,03 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.004 |
-7,78 |
265 |
-18,77 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.474 |
-6,43 |
327 |
-17,68 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4.604 |
|
608 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
447.292 |
0,04 |
60.644 |
-9,99 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18.271 |
-3,28 |
2.413 |
-14,83 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.296 |
-12,34 |
1.756 |
-22,82 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
28.554 |
-16,62 |
3.770 |
-26,57 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10.106 |
-0,24 |
1.334 |
-12,12 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.820 |
177,01 |
372 |
144,74 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3.877 |
0,00 |
512 |
-12,05 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
49.951 |
-0,03 |
8.238 |
-5,79 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
6.202 |
0,23 |
819 |
-11,76 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
38.614 |
-3,66 |
5.076 |
-17,49 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.993 |
39,66 |
263 |
23,47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12.121 |
5,34 |
1.817 |
3,89 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
78.795 |
-42,98 |
10.404 |
-47,49 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.224 |
-0,95 |
426 |
-12,91 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
951 |
0,00 |
126 |
-11,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.093 |
-12,24 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6.075 |
0,86 |
802 |
-11,18 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.749 |
-5,46 |
231 |
-16,97 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
39.058 |
13,33 |
5.134 |
-2,93 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
27.367 |
2,28 |
3.614 |
-9,92 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1.647 |
0,00 |
217 |
-11,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
8.304 |
-0,72 |
1.096 |
-12,60 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
679 |
171,60 |
90 |
140,54 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.966 |
13,08 |
392 |
-0,51 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
Put
|
|
73.500 |
0,00 |
9.705 |
-11,94 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.900 |
-8,21 |
251 |
-19,35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.210 |
-8,52 |
553 |
-21,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
22.751 |
15,86 |
3.085 |
4,22 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.397 |
-45.075,00 |
732 |
-36.650,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
10.087 |
-7,42 |
1.332 |
-18,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
82.575 |
-1,29 |
10.903 |
-13,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
391 |
-58,71 |
53 |
-62,68 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
7.186 |
-1,39 |
949 |
-13,19 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7.004 |
-6,69 |
925 |
-17,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
241 |
-7,66 |
36 |
-7,69 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
329.278 |
-20,45 |
43.478 |
72,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.659.046 |
11,75 |
1.671.500 |
-1,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.592 |
16,90 |
13.282 |
2,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.019.500 |
291,81 |
135 |
436,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94.468 |
|
12 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
16.015 |
-49,97 |
2.125 |
-55,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.694 |
-4,60 |
356 |
-16,08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
35.810 |
-15,52 |
4.728 |
-25,60 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
97.933 |
12,54 |
12.931 |
-0,89 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.199 |
3,97 |
290 |
-8,52 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
61.467 |
4,46 |
8.116 |
-8,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
98.608 |
-6,16 |
13.020 |
-17,36 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6.291 |
-11,96 |
831 |
-22,50 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
259.473 |
6,40 |
34.261 |
-6,30 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.866 |
-4,47 |
378 |
-15,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
975.300 |
26,71 |
129 |
11,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18.169 |
51,02 |
2.399 |
33,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.173 |
-82,11 |
1.079 |
-84,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
34.993 |
-33,18 |
4.620 |
-41,16 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.881 |
7,93 |
512 |
-5,01 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
2.600 |
0,00 |
343 |
-11,83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
34.826 |
-8,60 |
4.599 |
-19,52 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
101 |
-24,63 |
13 |
-35,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
181.147 |
2,21 |
24.560 |
-8,04 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
1.582 |
0,00 |
209 |
-12,24 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
31.569 |
0,22 |
4.168 |
-11,73 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
23.231 |
12,94 |
3.142 |
1,88 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
26.765 |
-10,72 |
3.534 |
-21,38 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
501 |
0,80 |
66 |
-10,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
782 |
-5,67 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3.008 |
0,00 |
397 |
-11,97 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.326.298 |
2,14 |
175.124 |
-10,05 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
7.400 |
0,00 |
977 |
-11,90 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2.951 |
-70,90 |
390 |
-74,41 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
463 |
46.200,00 |
61 |
-12,86 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
873 |
566,41 |
134 |
533,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.925 |
12,70 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.393 |
1,22 |
448 |
-10,96 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.336 |
-14,49 |
308 |
-24,88 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
216.128 |
2,41 |
28.537 |
-9,81 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4.777 |
11,69 |
631 |
-1,72 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2.528 |
0,84 |
334 |
-10,96 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
58.048 |
10,12 |
7.665 |
-3,02 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5.962 |
7,08 |
787 |
-5,64 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
6.631 |
-5,49 |
876 |
-16,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
59.528 |
3,93 |
7.860 |
-8,47 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
6.386 |
-15,06 |
843 |
-25,20 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
18.842 |
-4,52 |
2.488 |
-15,95 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
452.636 |
-11,95 |
59.766 |
-22,46 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.167 |
|
286 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
15.200 |
28,18 |
2.007 |
12,94 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
17.898 |
|
2 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
9.866 |
-1,57 |
1.303 |
-13,32 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.316 |
5,57 |
438 |
-7,02 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
76.812 |
6,97 |
10.142 |
-5,80 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
35.555 |
904,38 |
5 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
51.309 |
-35,33 |
6.724 |
-43,39 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
371.396 |
5,80 |
49 |
-5,77 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
7.009 |
-2,95 |
926 |
-14,59 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3.151 |
72,09 |
416 |
51,82 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
484.503 |
-67,00 |
65.689 |
-70,31 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.033 |
-38,78 |
532 |
-46,10 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
31.227 |
-0,21 |
4 |
0,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.462 |
6,50 |
1.646 |
-6,21 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.223 |
520,33 |
1.533 |
447,14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
391 |
-24,37 |
52 |
-33,77 |
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
681 |
135,64 |
90 |
106,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
639.142 |
5,91 |
84.392 |
-6,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
216.050 |
-17,66 |
28.527 |
-27,49 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
86.652 |
3,52 |
11.442 |
-8,84 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6.200 |
0,00 |
841 |
-10,06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12.160 |
-10,61 |
1.606 |
-21,28 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
104.987 |
2,01 |
13.863 |
-10,17 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.375 |
-3,24 |
446 |
-14,75 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
35.488 |
-2,88 |
4.686 |
-14,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
755.705 |
|
99.783 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
626.691 |
1,31 |
84.967 |
-8,85 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
16.726 |
-1,92 |
2.268 |
-11,76 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
28.289.341 |
0,14 |
3.735.325 |
-11,82 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
7.447 |
4,68 |
983 |
-7,79 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
156.603 |
-11,74 |
20.678 |
-22,28 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
7.201 |
-2,94 |
951 |
-14,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
54.330 |
5,10 |
7.174 |
-7,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
878.493 |
-2,17 |
131.721 |
-3,54 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
11.414 |
-5,27 |
1.507 |
-16,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
732.695 |
-8,31 |
96.745 |
-19,26 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
43.053 |
-2,74 |
6 |
-16,67 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
54.749 |
-5,89 |
7.229 |
-17,13 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
749 |
791,67 |
102 |
621,43 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
167.435 |
1,15 |
22.108 |
-10,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
870.114 |
-13,83 |
114.890 |
-24,12 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
3.788 |
0,00 |
500 |
-11,82 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
919 |
0,00 |
121 |
-11,68 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.777 |
-33,04 |
235 |
-41,06 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.427 |
0,00 |
1.119 |
-9,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
59.271 |
-2,21 |
7.826 |
-13,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.674 |
227,42 |
1.409 |
188,73 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
5.257 |
-3,29 |
694 |
-14,85 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
45.339 |
-27,23 |
6.147 |
-34,52 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.525 |
-0,86 |
333 |
-12,60 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.998 |
-27,35 |
264 |
-36,17 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.418 |
-5,91 |
319 |
-17,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45.300 |
-18,38 |
5.981 |
-28,12 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
70.958 |
0,67 |
9.327 |
-13,77 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2.870 |
-0,86 |
379 |
-12,90 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
18.945 |
-2,58 |
2.502 |
-14,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
86.600 |
24,25 |
11.435 |
9,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14.170 |
-5,85 |
1.921 |
-15,26 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
64.901 |
-5,17 |
8.570 |
-16,50 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
278.673 |
-5,08 |
37.782 |
-14,60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
53.297 |
-26,79 |
7.037 |
-35,53 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.969 |
-1,39 |
656 |
-13,11 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
18.891 |
0,04 |
2.494 |
-11,90 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
50.009 |
-5,79 |
6.603 |
-17,03 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5.246 |
27,70 |
693 |
24,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
571.900 |
25,19 |
75.018 |
9,93 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.908 |
0,16 |
252 |
-11,93 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
71.158 |
-0,64 |
9.396 |
-12,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
60.200 |
0,00 |
7.949 |
-11,94 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
281 |
1,08 |
37 |
-9,76 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7.077 |
-14,16 |
1 |
-100,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
2.594.507 |
-10,16 |
351.763 |
-19,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
127.968 |
9,84 |
17.350 |
-1,17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
318.553 |
2,17 |
42.062 |
-10,03 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
219.904 |
1,66 |
29.036 |
-10,47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
198.764 |
11,06 |
26.128 |
-4,87 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
629 |
|
83 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1.812 |
0,00 |
239 |
-11,81 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
844 |
-20,45 |
111 |
-30,19 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
51.280 |
-1,00 |
6.771 |
-12,81 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.925 |
0,00 |
738 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
800 |
-2,32 |
106 |
-13,93 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.082 |
-17,87 |
275 |
-27,89 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.475 |
-8,86 |
987 |
-19,77 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.410 |
-12,10 |
582 |
-22,61 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
485.064 |
|
72.730 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.597 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
774 |
0,00 |
102 |
-12,07 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
7.000 |
0,00 |
920 |
-14,34 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4.777 |
4,37 |
631 |
-8,16 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
64.000 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94.320 |
-8,43 |
12.454 |
-19,37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.290 |
-5,22 |
170 |
-16,67 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.375 |
0,00 |
181 |
-14,69 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.604 |
-0,34 |
344 |
-12,28 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
9.708 |
2,96 |
1.282 |
-9,34 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
15.162 |
0,91 |
2.002 |
-11,10 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
32.216 |
1,15 |
4.254 |
-10,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.501 |
4,53 |
198 |
-7,91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3.904 |
-15,41 |
515 |
-25,47 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.576 |
5,49 |
208 |
-7,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
120 |
-98,04 |
0 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.161 |
15,45 |
5.831 |
1,67 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6.646 |
-5,37 |
878 |
-16,71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
977 |
3,83 |
129 |
-8,51 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
22.900 |
0,00 |
3.024 |
-11,94 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
12.915 |
69,55 |
1.705 |
49,30 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8.875 |
-73,42 |
1 |
-80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
22.603 |
-2,16 |
2.984 |
-13,86 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
22.336 |
-18,57 |
2.949 |
-28,28 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
1.909 |
-0,21 |
252 |
-11,89 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2.253 |
0,00 |
297 |
-11,87 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2.098 |
|
277 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
253.509 |
4,97 |
33.473 |
-7,56 |
|
2025-04-30 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.336 |
-10,22 |
188 |
-15,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6.800 |
|
898 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
50.152 |
3,84 |
6.622 |
-8,55 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.862 |
|
246 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.400 |
|
317 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
10.634 |
|
1.404 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
62.734 |
141,80 |
8.246 |
83,86 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.526 |
-37,94 |
206 |
-41,31 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
23.312 |
3,20 |
3.078 |
-9,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
30.006 |
-2,91 |
4.068 |
-12,63 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
11.070 |
-0,47 |
1.462 |
-12,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.049.600 |
46,59 |
138.589 |
29,09 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.884 |
|
381 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.759 |
-1,62 |
232 |
-13,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
945.900 |
62,47 |
124.897 |
43,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.236 |
-8,69 |
427 |
-19,59 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
81.482 |
-2,96 |
10.760 |
-14,53 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.571 |
0,00 |
207 |
-11,91 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.775 |
-14,59 |
498 |
-24,77 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.871 |
10,35 |
511 |
-2,85 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
26.154 |
|
3.453 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.341 |
-6,47 |
837 |
-17,62 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
41.970 |
4,71 |
5.690 |
-5,78 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
27.320 |
|
3.607 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1.619 |
0,00 |
214 |
-11,98 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.797 |
-1,18 |
893 |
-15,36 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5.074 |
0,00 |
670 |
-11,97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
6.011 |
-1,64 |
794 |
-13,43 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22.991 |
-19,87 |
3.022 |
-31,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.660 |
-2,13 |
351 |
-13,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.451 |
550,91 |
13.396 |
473,42 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.398 |
-7,04 |
713 |
-18,16 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
68.259 |
2.037,10 |
9.255 |
1.823,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.186.806 |
11,13 |
160.670 |
0,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
315.480 |
55,12 |
41.656 |
36,61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.513 |
-8,04 |
1.124 |
-19,09 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
1.774 |
-8,74 |
234 |
-19,59 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.878 |
15,77 |
390 |
4,28 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67.461 |
4,14 |
8.908 |
-8,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
822 |
-28,40 |
109 |
-37,21 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
14.332 |
199,71 |
1.892 |
163,88 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
20.676 |
-6,02 |
2.730 |
-17,22 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
371.310 |
0,79 |
49.028 |
-11,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
362.207 |
9,15 |
49.108 |
-1,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
41.926 |
265,05 |
5.536 |
221,43 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19.209 |
134,28 |
2.525 |
100,72 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
51.875 |
3,24 |
6.824 |
-10,39 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
3.079 |
57,01 |
407 |
38,10 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
11.355 |
0,64 |
1.499 |
-11,35 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
4.722 |
-4,24 |
624 |
-15,70 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
223 |
-62,01 |
29 |
-66,67 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
64.130 |
-5,05 |
8.695 |
-14,57 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.100 |
0,00 |
1.466 |
-11,96 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
52.877 |
-15,24 |
6.982 |
-25,37 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3.251 |
-4,94 |
429 |
-16,21 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.677 |
|
221 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
115.536 |
-3,23 |
15.255 |
-14,78 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.975 |
-3,38 |
261 |
-15,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.351 |
5,46 |
178 |
-7,29 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.250 |
2,68 |
1.882 |
-9,57 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
10.220 |
-8,36 |
1.349 |
-19,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
107.194 |
-1,48 |
14.091 |
-15,62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
477 |
|
63 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.044 |
97,73 |
138 |
73,42 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
4.553 |
0,02 |
601 |
-11,88 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
14.118 |
0,05 |
1.864 |
-11,87 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.033 |
-4,88 |
2.117 |
-17,44 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6.351 |
1,78 |
839 |
-10,37 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.311 |
-13,35 |
305 |
-23,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.510 |
0,00 |
331 |
-11,97 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
7.686 |
0,48 |
1.015 |
-11,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.117.671 |
-13,50 |
147.577 |
-23,83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
65.782 |
-12,13 |
8.686 |
-22,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.276.292 |
-0,40 |
300.562 |
-6,27 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
220.465 |
59,62 |
29.110 |
40,56 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.891 |
17,99 |
1.570 |
3,90 |
|
2025-04-30 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
87.000 |
-5,43 |
11.487 |
-16,72 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.472 |
7,68 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
836.802 |
3,06 |
113.454 |
-7,27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
5.925 |
8,22 |
782 |
-4,63 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
11.046 |
56,17 |
1.459 |
37,55 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.145 |
2,73 |
283 |
-9,58 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7.351 |
7,00 |
971 |
-5,83 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
24.314 |
10,06 |
3.210 |
-3,08 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
27.917 |
2,33 |
3.686 |
-9,88 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
26.286 |
0,41 |
3.782 |
10,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
17.854 |
-14,26 |
2.357 |
-24,50 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2.314 |
0,00 |
306 |
-11,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
56.900 |
-0,18 |
7.715 |
-10,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8.864 |
|
1.170 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
26.543 |
-1,45 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.372.675 |
76,20 |
445.328 |
55,17 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.953 |
1,67 |
522 |
-10,48 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
207.436 |
14,05 |
27.390 |
0,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.210 |
-65,34 |
300 |
-68,85 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.413 |
-2,78 |
319 |
-14,52 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3.428 |
1,03 |
453 |
-11,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.649.391 |
-5,05 |
217.786 |
-16,38 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
18.826 |
-19,75 |
2.486 |
-29,34 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12.660 |
0,00 |
1.672 |
-11,96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.840 |
-31,05 |
2.224 |
-39,28 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.148 |
-57,15 |
545 |
-67,42 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.455 |
-22,06 |
984 |
-31,38 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12.354 |
14,45 |
1.631 |
0,80 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
9.623 |
-4,41 |
1.271 |
-15,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
358.967 |
-6,35 |
47.398 |
-17,53 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2.523.928 |
4,00 |
333.259 |
-8,41 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.817 |
-18,51 |
572 |
-19,66 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
7.725 |
0,00 |
1.077 |
-6,99 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.340 |
1,47 |
1.761 |
-10,65 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
205.396 |
31,31 |
27.848 |
18,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31.512 |
98,24 |
4.272 |
59,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
806.364 |
76,35 |
106.472 |
55,30 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
36.666 |
109,82 |
4.841 |
84,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
12.200 |
0,00 |
1.611 |
-11,97 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
623 |
0,16 |
82 |
-11,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.240 |
|
296 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2.935 |
3,16 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
30.717 |
1,74 |
4.056 |
-10,41 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6.623 |
1,58 |
875 |
-10,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.718.423 |
-4,14 |
226.901 |
-15,59 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
5.501 |
-14,30 |
746 |
-22,96 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
88.868 |
0,44 |
11.951 |
-5,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
119.109 |
19,19 |
15.727 |
4,97 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
7.859 |
1,66 |
1.038 |
-10,53 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
950 |
|
125 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
51.924 |
16,54 |
6.856 |
2,63 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.305 |
-1,76 |
2.617 |
-11,62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
457.965 |
-25,76 |
60.470 |
-34,63 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2.019.348 |
|
266.635 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
42.515 |
0,00 |
5.614 |
-11,94 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.584 |
|
209 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
801 |
-33,75 |
106 |
-41,99 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
47.959 |
-48,99 |
6.333 |
-55,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6.288 |
-3,56 |
830 |
-15,05 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
434 |
95,50 |
57 |
72,73 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
16.000 |
5,26 |
2.113 |
-7,33 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
15.195 |
0,28 |
2.006 |
-11,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
26.222 |
-15,51 |
3.555 |
-23,97 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
55.083 |
10,74 |
7.273 |
-2,47 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
7.793 |
22,49 |
1.029 |
7,87 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
35.104 |
4,64 |
4.635 |
-7,85 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
145 |
72,62 |
19 |
58,33 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.942 |
-0,05 |
256 |
-12,03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
88.127 |
-6,15 |
11.636 |
-17,35 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.240.500 |
0,00 |
163.796 |
-11,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
10.358 |
-8,29 |
1.368 |
-19,26 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
22.086 |
56,08 |
2.916 |
37,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.218 |
0,44 |
425 |
-11,67 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
19.772 |
12,06 |
2.611 |
-1,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24.656.621 |
-5,60 |
3.255.661 |
-16,87 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
16.714 |
-1,75 |
2.207 |
-13,49 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
204.082 |
1,10 |
26.947 |
-10,97 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
41.399 |
42,47 |
5.466 |
25,45 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.579 |
-10,73 |
341 |
-21,48 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2.886 |
-9,70 |
381 |
-20,46 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
577 |
0,00 |
76 |
-11,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
84.428 |
1,68 |
11.148 |
-10,46 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
14.405 |
0,00 |
1.902 |
-11,90 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.038 |
-16,41 |
269 |
-26,30 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
28.000 |
33,33 |
3.697 |
17,44 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8.325 |
2,12 |
1.099 |
-10,07 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
82 |
18,84 |
11 |
10,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201.396 |
0,05 |
26.592 |
-11,89 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7.088 |
-8,20 |
936 |
-19,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
595.003 |
18,94 |
78.564 |
4,74 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10.164 |
-9,14 |
1.342 |
-19,98 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
3.141 |
18,93 |
415 |
4,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
89.572 |
-32,27 |
11.827 |
-40,35 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
4.412 |
|
583 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14.886 |
0,00 |
1.966 |
-11,96 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.553 |
-0,19 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
89.791 |
1,99 |
12 |
-15,38 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
29.213 |
0,14 |
3.857 |
-11,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
340.123 |
-7,81 |
44.910 |
-18,82 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.237.836 |
-23,21 |
295.484 |
-32,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
385.822 |
0,55 |
50.944 |
-11,46 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.900 |
82,03 |
2.892 |
60,34 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
13.303 |
9,63 |
1.757 |
-3,46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
693.482 |
1,14 |
91.158 |
-13,37 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
53.274 |
104,41 |
7.034 |
80,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48.758 |
1.061,73 |
7.311 |
840,80 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.264 |
-8,01 |
167 |
-19,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
87.990 |
0,81 |
11.930 |
-9,30 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.342 |
15,00 |
176 |
-1,68 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
111.129 |
6,37 |
14.673 |
-6,33 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
97.080 |
0,00 |
12.818 |
-11,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84.695 |
1,38 |
11 |
-8,33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
930 |
0,00 |
123 |
-12,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.145 |
1,12 |
965 |
1,69 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3.006 |
0,64 |
397 |
-11,41 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.782.004 |
0,74 |
499.376 |
-11,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.337 |
-73,05 |
177 |
-76,31 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2.213 |
-10,37 |
300 |
-15,30 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
2.995 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
81.896 |
-8,61 |
11.103 |
-17,78 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
420.919 |
24,17 |
57.068 |
11,72 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.520 |
-3,82 |
333 |
-16,16 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
97.900 |
0,50 |
12.927 |
-11,50 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
43.636 |
0,00 |
5.762 |
-11,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
7.332.995 |
-2,61 |
994.207 |
-12,38 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.601 |
-0,54 |
343 |
-12,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.532 |
3,03 |
466 |
-9,34 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
30.659 |
8,20 |
4.048 |
-4,71 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
7.995 |
-0,44 |
1.056 |
-12,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
48.871 |
-2,98 |
6.453 |
-14,58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255.424 |
21,96 |
33.726 |
7,40 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1.797 |
0,00 |
269 |
-1,47 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.964 |
80,51 |
523 |
58,97 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
19.657 |
-14,73 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.517 |
103,13 |
729 |
78,87 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
405.610 |
3,83 |
54.993 |
-6,58 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
70.556 |
-0,40 |
9.316 |
-12,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
14.600 |
11,45 |
1.979 |
0,25 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
2.258 |
88,80 |
297 |
61,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
9.329 |
0,00 |
1.232 |
-11,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11.395 |
5,58 |
1.505 |
-7,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
205.633 |
-3,17 |
27.152 |
-14,73 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
285.995 |
0,00 |
37.763 |
-11,94 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
403 |
0,00 |
53 |
-11,67 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
70.044 |
227,84 |
9.327 |
191,20 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
111.575 |
1,99 |
14.732 |
-10,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25.814 |
21,97 |
3.409 |
7,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9.398 |
0,19 |
1.241 |
-11,81 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.928 |
4,90 |
255 |
-7,64 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
177.371 |
0,00 |
23.420 |
-11,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
21.485 |
-2,62 |
2.837 |
-14,27 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17.703 |
-1,90 |
2.337 |
-13,60 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.810 |
-4,16 |
378 |
-14,12 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20.060 |
0,00 |
2.649 |
-11,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.265 |
-2,54 |
1.091 |
-14,16 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
5.998 |
1,03 |
812 |
-5,25 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
109.722 |
0,00 |
14.488 |
-11,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
330.229 |
2,92 |
43.409 |
-11,84 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
18.760 |
-2,06 |
2.827 |
-11,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19.214 |
-2,21 |
2.537 |
-13,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.708 |
-4,58 |
226 |
-16,04 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21.800 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
547 |
0,00 |
72 |
-12,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.031.404 |
9,65 |
3.833.406 |
-3,43 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
3.678 |
-1,18 |
486 |
-13,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.110 |
33,37 |
1.599 |
17,49 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
422 |
16,57 |
57 |
5,56 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
84.033 |
-20,58 |
11.096 |
-30,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.151.100 |
7,28 |
548.111 |
-5,53 |
|
2025-05-30 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
238 |
|
36 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
1.873 |
0,00 |
247 |
-11,79 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4.976 |
-7,35 |
1 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4.063 |
1,96 |
537 |
-10,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
66.604 |
3,59 |
8.794 |
-8,78 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2.581 |
2,87 |
341 |
-9,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6.014 |
-8,49 |
794 |
-19,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
121.966 |
0,18 |
16.536 |
-9,87 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
30.693 |
2,27 |
4.053 |
-9,96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.972 |
-5,87 |
260 |
-17,20 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.289 |
1,42 |
310 |
-8,82 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.771 |
0,74 |
234 |
-11,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
14.715 |
-1,03 |
1.943 |
-12,88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
249 |
0,00 |
33 |
-13,51 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
104.162 |
-90,28 |
13.754 |
-91,44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
63.366 |
-3,79 |
8.367 |
-15,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
9.655 |
48,72 |
1.275 |
30,94 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
59.011 |
-3,99 |
7.792 |
-15,45 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
13.163 |
-56,59 |
1.738 |
-61,79 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4.427 |
96,76 |
599 |
83,44 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
17.457 |
6,94 |
2.305 |
-5,80 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.650 |
0,94 |
482 |
-11,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12.511 |
-7,24 |
1.640 |
-18,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9.571 |
7,38 |
1.348 |
0,82 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
985 |
80,73 |
148 |
59,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.036 |
-45,47 |
665 |
-52,02 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.716 |
-4,11 |
755 |
-15,57 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8.091 |
-1,03 |
1.068 |
-12,82 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7.231 |
-12,63 |
955 |
-23,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.729 |
7,87 |
492 |
-5,02 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2.128 |
-17,52 |
281 |
-25,07 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10.217 |
0,17 |
1.349 |
-11,77 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
47.014 |
-1,03 |
6.208 |
-12,85 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.694 |
-5,55 |
620 |
-16,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
14.600 |
-75,63 |
1.928 |
-78,54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
31.727 |
0,73 |
4.189 |
-11,29 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4.550 |
-0,24 |
601 |
-12,15 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
517.943 |
20,57 |
67.854 |
6,02 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.660 |
-0,15 |
351 |
-12,03 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
37.060 |
|
4.893 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
17.493 |
9,63 |
2.310 |
-3,47 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
11.965 |
-9,55 |
634 |
-30,18 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
33.104 |
6,83 |
4.371 |
-5,92 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
63.131 |
-4,32 |
8.336 |
-15,75 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
87.112 |
13,72 |
11.502 |
0,14 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
65.000 |
0,00 |
8.583 |
-11,94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
77.610 |
-23,96 |
10.248 |
-33,04 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
69.639 |
-2,10 |
9.195 |
-13,79 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
3.486 |
0,00 |
460 |
-11,88 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.734 |
-1,31 |
229 |
-13,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
149.866 |
-7,50 |
20 |
-20,83 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
235 |
|
32 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
4.465 |
0,00 |
605 |
-9,97 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.428 |
-37,50 |
453 |
-45,01 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1.205 |
-27,71 |
159 |
-36,14 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.823 |
-7,04 |
241 |
-18,37 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
5.897 |
-5,33 |
779 |
-16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
29.253 |
18,08 |
3.863 |
3,98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
44.075.893 |
1,70 |
5.819.781 |
-10,44 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.627.508 |
-0,71 |
491.818 |
-10,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.507 |
3,57 |
463 |
-8,68 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
203.549 |
0,37 |
26.877 |
-11,62 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
111.586 |
3,97 |
14.668 |
-10,95 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.555 |
-4,64 |
469 |
-15,95 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.825 |
-36,43 |
241 |
-44,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
40.712 |
-9,08 |
5.376 |
-19,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
696.640 |
0,92 |
91.984 |
-11,13 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.204 |
9,38 |
291 |
-3,64 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.659 |
21,64 |
483 |
7,10 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
689 |
-7,64 |
91 |
-21,05 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
78.028 |
8,53 |
10.303 |
-4,43 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5.958 |
-0,75 |
787 |
-12,67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
12.395 |
0,09 |
1.637 |
-11,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19.100 |
226,89 |
2.522 |
187,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
945 |
-2,28 |
125 |
-13,89 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
127.005 |
3,13 |
17.219 |
-7,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67.039 |
3,20 |
8.852 |
-9,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
105.590 |
-53,14 |
13.942 |
-58,73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
230.411 |
-8,49 |
30.423 |
-19,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
81.448 |
9,99 |
12.212 |
8,46 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
3.240 |
-13,37 |
486 |
-14,61 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
89 |
18,67 |
12 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
25.000 |
|
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
6.997 |
0,00 |
924 |
-12,01 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
149.487 |
1.030,94 |
19.738 |
896,37 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23.175 |
51,04 |
3.060 |
33,04 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
142.039 |
9,17 |
21.297 |
7,65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
197.908 |
-19,82 |
26.132 |
-29,39 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
36.117 |
5,05 |
4.769 |
-7,38 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
649 |
1,09 |
86 |
-11,46 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1.800 |
-12,20 |
238 |
-22,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
30.487 |
5,84 |
4.026 |
-6,79 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
157.263 |
-11,26 |
20.765 |
-21,86 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
10.506 |
33,38 |
1.387 |
17,44 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
221.304 |
-10,80 |
29.090 |
-23,60 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.713 |
-5,06 |
1.018 |
-16,42 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
23.161 |
-3,24 |
3.058 |
-14,80 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
14.462 |
-10,42 |
1.910 |
-21,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9.196 |
3,01 |
1 |
0,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18.548 |
-2,22 |
2.781 |
-2,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89.726 |
8,17 |
11.847 |
-4,75 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
3.191 |
51,38 |
421 |
31,56 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
15.895 |
0,51 |
2.099 |
-11,51 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.532 |
|
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.087 |
65,61 |
406 |
41,61 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12.685 |
-13,95 |
1.675 |
-24,25 |
|
2025-05-06 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
67.117 |
-1,75 |
9 |
-20,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.629.844 |
267,71 |
347.245 |
223,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
46.211 |
27,83 |
6.265 |
15,02 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
11.927 |
0,00 |
1.575 |
-11,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
126.000 |
-59,47 |
16.637 |
-64,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.629.748 |
-24,43 |
2.723.952 |
-33,45 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4.850 |
69,94 |
727 |
67,90 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
45.572 |
-2,04 |
6.017 |
-13,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
176.200 |
-21,58 |
23.265 |
-30,95 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
84.740 |
-0,41 |
11.189 |
-12,29 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.796 |
-2,06 |
765 |
-13,75 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
32.962 |
25,92 |
4.352 |
10,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.377.219 |
-2,82 |
1.502.248 |
-14,42 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
500 |
66,67 |
68 |
48,89 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
69 |
|
9 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
153.848 |
6,86 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
11.200 |
-96,17 |
1.479 |
-96,63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
22.730 |
0,90 |
3.001 |
-11,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.004 |
71,66 |
407 |
54,75 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
7.889 |
-13,50 |
1.042 |
-23,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
547.679 |
5,66 |
72.316 |
-6,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
175.695 |
-9,17 |
23.199 |
-20,02 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20.191 |
18,35 |
3.070 |
20,02 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.508 |
-1,99 |
331 |
-13,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
51.508 |
14,68 |
6.801 |
0,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
26.409 |
262,36 |
3.487 |
219,32 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
383.709 |
6,05 |
50.665 |
-6,61 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
26.174 |
0,00 |
3.549 |
-10,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
351.704 |
3,31 |
46.439 |
-9,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
631.487 |
-2,55 |
83.382 |
-13,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7.071 |
-6,32 |
934 |
-17,51 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
1.950 |
-83,26 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.142 |
72,31 |
2.395 |
51,77 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
24.221 |
-0,53 |
3.198 |
-12,41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
12.183 |
12,94 |
1.609 |
-0,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
37.697 |
0,79 |
4.955 |
-13,66 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9.093 |
2,78 |
1.201 |
-9,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
52.814 |
5,26 |
6.974 |
-7,31 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6.916 |
18,83 |
913 |
4,70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.395 |
0,00 |
325 |
-10,00 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1.655 |
0,00 |
219 |
-12,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
217.308 |
-10,46 |
28.693 |
-21,15 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
15.474 |
6,14 |
2.043 |
-6,50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.153 |
0,05 |
548 |
-11,90 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
204.853 |
-7,19 |
30.716 |
-8,49 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
43.234 |
-6,14 |
5.862 |
-15,56 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6.026 |
3,97 |
796 |
-8,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
864.900 |
2.512,99 |
114.201 |
2.201,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.123 |
-94,43 |
6.882 |
-95,10 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2.801.562 |
18,05 |
368.265 |
1,11 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
100.431 |
-0,14 |
13.261 |
-12,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.438.700 |
253,14 |
189.966 |
210,98 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11.294 |
-6,42 |
1.491 |
-17,58 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
34.634 |
-27,29 |
4.573 |
-35,96 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.923 |
-20,62 |
1.038 |
-21,72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
650 |
25,73 |
86 |
10,39 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.521 |
-0,72 |
201 |
-12,66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16.964 |
-3,74 |
2.240 |
-15,25 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1.653 |
-3,73 |
218 |
-15,18 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.272 |
-69,10 |
940 |
-69,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
430.633 |
22,71 |
56.900 |
8,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9.631 |
0,64 |
1.272 |
-11,37 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
77.000 |
0,00 |
10.167 |
-11,94 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
535.580 |
-0,66 |
70.718 |
-12,52 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.837 |
|
243 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
258.259 |
8,07 |
34.101 |
-4,83 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13.734 |
-5,37 |
1.813 |
-16,68 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
29.160 |
-11,71 |
3.954 |
-20,57 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
16.879 |
-1,77 |
2.229 |
-13,51 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.450 |
|
323 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9.521 |
1,74 |
1.257 |
-10,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
285 |
2,52 |
39 |
-7,32 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
16.111 |
-1,37 |
2.127 |
-13,15 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
8.330 |
-1,99 |
1.100 |
-13,74 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
11.455 |
-2,05 |
1.513 |
-13,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
538.186 |
6,86 |
71.062 |
-5,89 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9.864 |
|
1.293 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
96.300 |
6,64 |
12.715 |
-6,09 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
26.177 |
0,83 |
3.456 |
-11,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
137.500 |
14,11 |
18.156 |
0,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.991 |
-38,05 |
1.187 |
-45,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.070 |
-6,08 |
273 |
-17,27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.936 |
-17,65 |
256 |
-27,56 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
478 |
0,00 |
63 |
-11,27 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.836 |
0,00 |
424 |
-0,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
128.742 |
-2,80 |
16.923 |
-16,75 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
10.888 |
1,16 |
1.438 |
-10,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
46.231 |
0,00 |
6.268 |
-10,03 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.134 |
84,99 |
150 |
63,74 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
230.376 |
-3,95 |
31.234 |
-13,58 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
50.461 |
|
6.663 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
21.688 |
-8,94 |
2.864 |
-19,83 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
64.172 |
-1,18 |
8.473 |
-12,97 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
17.802 |
8,83 |
2.351 |
-4,16 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
59.081 |
-2,67 |
8.859 |
-4,03 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
70.542 |
-54,28 |
9.314 |
-59,74 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
18.147 |
-12,52 |
2.385 |
-25,07 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
105.000 |
6,06 |
13.864 |
-6,60 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.605.552 |
2,88 |
211.997 |
-9,40 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3.819 |
-7,51 |
504 |
-18,58 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
14.314 |
8,50 |
1.890 |
-3,91 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.431 |
-6,41 |
453 |
-17,49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.896.273 |
12,04 |
250.384 |
-1,33 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
30.651 |
0,00 |
4.047 |
-11,93 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
12.784 |
-51,13 |
1.688 |
-56,98 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.206.487 |
9,28 |
291.345 |
-3,77 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
738 |
-1,86 |
97 |
-13,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
676 |
-1,89 |
89 |
-13,59 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8.775 |
10,87 |
1.316 |
9,31 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
199.785 |
7,69 |
26 |
-3,70 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
211.662 |
-2,12 |
27.823 |
-16,16 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
6.909 |
-0,69 |
912 |
-12,56 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.863 |
-6,48 |
260 |
-2,62 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
33.592 |
8,19 |
4.435 |
-4,73 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6.379 |
0,93 |
842 |
-11,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
346.322 |
-1,63 |
45.728 |
-13,37 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.771 |
-48,93 |
498 |
-55,01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
45.808 |
-3,05 |
6.049 |
-14,62 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
6.954 |
16,05 |
918 |
2,23 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
38.164 |
10,10 |
5.039 |
-3,04 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
119.332 |
2,15 |
15.757 |
-10,04 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
1.699 |
-4,44 |
227 |
-16,54 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.160 |
-3,13 |
417 |
-14,72 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11.322 |
23,12 |
1.495 |
8,42 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
37.350 |
0,40 |
5 |
-20,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.638 |
21,42 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
94.759 |
|
12.512 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
33.555 |
-5,01 |
4.431 |
-16,35 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.427 |
103,50 |
453 |
79,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.954 |
313,01 |
1.182 |
263,69 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
65 |
|
9 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.024 |
-45,68 |
399 |
-52,16 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3.471 |
-6,34 |
458 |
-17,48 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16.790 |
|
2.217 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25.865 |
13,19 |
3.400 |
-3,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
123.733 |
-0,85 |
16.265 |
-15,07 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
15.295 |
0,33 |
2.020 |
-11,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
986.648 |
-18,84 |
130.277 |
-28,53 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
249.390 |
-28,01 |
32.782 |
-38,34 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.384 |
-22,47 |
315 |
-31,89 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
4.156 |
-16,11 |
549 |
-26,15 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
2.690 |
0,00 |
355 |
-11,91 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
65.262 |
-1,73 |
8.617 |
-13,46 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
600 |
0,00 |
79 |
-15,22 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.769.050 |
-1,03 |
232.542 |
-15,23 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
338 |
-83,90 |
45 |
-85,99 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
82 |
0,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18.396 |
-2,26 |
2.438 |
-13,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.972.100 |
38,89 |
524.476 |
22,31 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
830.340 |
9,56 |
112.577 |
-1,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
159 |
-28,05 |
21 |
-36,36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.047 |
216,17 |
534 |
179,58 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
15.429 |
-0,87 |
2.037 |
-12,69 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
25.749 |
-32,54 |
3.400 |
-40,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17.740 |
-13,06 |
2.342 |
-23,44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
36.257 |
-63,84 |
4.787 |
-68,16 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54.317 |
0,00 |
7.170 |
-11,95 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
268.524 |
-18,17 |
35.456 |
-27,94 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
25.088 |
4,86 |
3.298 |
-10,19 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.436 |
-3,94 |
322 |
-15,53 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5.409 |
1,62 |
714 |
-10,53 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
3.007 |
0,33 |
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
214.780 |
-24,54 |
28.356 |
-33,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
99.721 |
4,31 |
13.167 |
-8,14 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6.128 |
12,56 |
809 |
-0,86 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42.673 |
5,14 |
5.635 |
-7,41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
17.303.289 |
0,70 |
2.274.517 |
-13,75 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.917 |
7,70 |
253 |
-4,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89.798 |
6,72 |
11.804 |
-8,60 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9.065 |
-0,94 |
1.197 |
-12,83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
120 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
241.093 |
|
31.834 |
|
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
111.085 |
-0,53 |
15.061 |
-10,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
253.626 |
1,99 |
33.489 |
-10,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
716 |
-6,41 |
95 |
-7,84 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
126.573 |
-5,91 |
16.713 |
-17,14 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1.757 |
-1,62 |
232 |
-25,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.500 |
-3,41 |
198 |
-14,66 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
193.153 |
-5,11 |
25.504 |
-16,44 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9.944 |
1,73 |
1.313 |
-10,44 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.802 |
|
238 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
37.849 |
-2,90 |
4.998 |
-14,49 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
2.770 |
41,83 |
366 |
25,00 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
77.602 |
-11,57 |
10.247 |
78.715,38 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
86.396 |
-3,17 |
11.357 |
-17,06 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
395.696 |
4,81 |
52.248 |
-7,70 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
49.287 |
-62,38 |
7.390 |
-62,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.602 |
-10,83 |
624 |
-19,82 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
70.568 |
279,81 |
9.318 |
234,54 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.232 |
0,16 |
163 |
-11,96 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.355 |
0,00 |
179 |
-12,32 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2.671 |
-2,27 |
351 |
-16,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
536.133 |
19,66 |
70.789 |
5,37 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
6.915 |
-0,04 |
913 |
-11,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
538.400 |
976,80 |
71.090 |
848,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
168.195 |
7,62 |
22.109 |
-7,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.860.797 |
-5,08 |
377.740 |
-16,41 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
10.000 |
0,00 |
1.320 |
-11,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
646 |
63,13 |
85 |
44,07 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
119.059 |
-2,74 |
16.142 |
-12,49 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.975 |
-6,42 |
393 |
-17,30 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.995 |
28,30 |
263 |
12,88 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
36.374 |
-1,15 |
4.803 |
-12,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
85.903 |
-4,11 |
11.292 |
-17,87 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
37.880 |
-4,74 |
5 |
0,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
5.219 |
0,00 |
689 |
-11,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38.779 |
-1,26 |
5.258 |
-11,17 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
11.972 |
|
1.581 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
266.000 |
-6,86 |
34.966 |
-20,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.354 |
-7,38 |
3.084 |
-18,44 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.139 |
5,10 |
811 |
-7,43 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.900 |
-1,57 |
647 |
-13,27 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.683 |
-43,26 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9.204 |
1,92 |
1.215 |
-10,27 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
27.289 |
0,00 |
3.603 |
-11,93 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1.655 |
-0,60 |
219 |
-12,45 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
30.641 |
|
4.046 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.106.500 |
470,95 |
146.102 |
402,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
430.000 |
119,28 |
56.777 |
93,10 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
6.663 |
-99,32 |
880 |
14.550,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
30.649 |
1,84 |
4.047 |
-10,33 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
86.239 |
48,61 |
11.387 |
30,87 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
10.507 |
-4,68 |
1.501 |
-2,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.588 |
-97,10 |
1.002 |
-97,45 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
211 |
-65,52 |
32 |
-66,67 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.089 |
-25,13 |
276 |
-34,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
111.987 |
-82,49 |
14.787 |
-84,58 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
73.289 |
-2,59 |
9.677 |
-14,22 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.393 |
2,09 |
316 |
-10,26 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.349 |
-14,57 |
178 |
-24,58 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
4.562 |
1,65 |
602 |
-10,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
208.285 |
5,46 |
27.502 |
-7,13 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
6.637.469 |
18,66 |
876.411 |
4,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
931.768 |
-19,92 |
123.031 |
-29,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.737.800 |
173,92 |
625.579 |
141,22 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
862.882 |
6,16 |
113.935 |
-6,51 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
129.109 |
-10,79 |
17.048 |
-21,44 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
440.128 |
-4,82 |
58.115 |
-16,18 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
205 |
36,67 |
28 |
22,73 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
20.680 |
3,76 |
2.800 |
-6,33 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3.673 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8.028 |
-21,58 |
1.060 |
-30,90 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6.648 |
-19,10 |
878 |
-28,47 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.118 |
6,66 |
808 |
-6,05 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
285 |
33,18 |
38 |
15,63 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
97.215 |
14,99 |
12.836 |
1,26 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.711 |
41,06 |
1.678 |
24,20 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
243 |
2.937,50 |
32 |
3.100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
21.215 |
-0,30 |
2.801 |
-12,19 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
20.960 |
-0,59 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.499 |
-18,67 |
462 |
-28,37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
71.516 |
|
9.443 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
269.181 |
47,39 |
35.543 |
29,80 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
149.398 |
36,95 |
19.727 |
20,60 |
|
2025-05-30 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
1.130 |
-95,45 |
169 |
-95,52 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.635 |
-4,12 |
1 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
38.661 |
5,45 |
5.105 |
-7,15 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
464.661 |
0,00 |
61.354 |
-11,94 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
26.128 |
4,23 |
3.450 |
-8,22 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5.300 |
-9,79 |
700 |
-20,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13.987 |
-55,44 |
1.847 |
-60,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
138.140 |
-12,70 |
18.240 |
-23,12 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
1.564 |
0,00 |
207 |
-11,97 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
741.884 |
35,65 |
97.958 |
19,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22.972 |
-7,18 |
3.033 |
-18,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
136.913 |
1,09 |
18.078 |
-10,98 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
87.298 |
1,50 |
11.527 |
-10,62 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5.630 |
0,82 |
743 |
-11,23 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
10.076 |
-9,46 |
1.330 |
-20,26 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
15.363 |
121,11 |
2.029 |
94,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
260.269 |
-45,19 |
34.366 |
-51,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
10.832 |
-1,50 |
1.430 |
-13,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.552.144 |
26,26 |
1.921.465 |
11,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.378.281 |
3,05 |
181.175 |
-11,74 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.265 |
-95,80 |
299 |
-96,31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
934.416 |
-2,84 |
123.380 |
-14,44 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
27.102 |
-4,37 |
3.563 |
-18,10 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.022.376 |
15,24 |
138.614 |
3,69 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
287.559 |
-3,15 |
37.969 |
-14,71 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
322.693 |
17,08 |
42.608 |
3,10 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
48.594 |
-0,67 |
6.416 |
-12,53 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.243.492 |
7,85 |
164.191 |
-5,03 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.264 |
-8,47 |
429 |
-21,57 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.395 |
-0,04 |
359 |
-1,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
118.853 |
6,37 |
15.693 |
-6,33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
701 |
0,00 |
93 |
-12,38 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2.152 |
-66,21 |
284 |
-70,23 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
7.882 |
0,03 |
1.041 |
-11,94 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
148.991 |
-4,23 |
19.673 |
-15,66 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.410.627 |
10,38 |
186.259 |
-2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14.496 |
-71,28 |
1.914 |
-74,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.040.790 |
-4,35 |
797.626 |
-15,77 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
352 |
0,00 |
46 |
-11,54 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7.566 |
80,31 |
999 |
58,82 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
13.784 |
0,30 |
1.820 |
-11,65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
859.141 |
-16,13 |
113.441 |
-26,15 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7.761 |
|
1.025 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.778 |
-0,39 |
235 |
-12,36 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
547 |
0,18 |
72 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
19.554 |
|
2.582 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
86.942 |
1,07 |
11.480 |
-10,99 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5.750 |
0,00 |
759 |
-11,95 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
68.410 |
-4,91 |
9.033 |
-16,26 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
3.192 |
0,00 |
421 |
-11,92 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.714 |
|
754 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.730 |
10,33 |
228 |
-3,39 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
69.795 |
-1,66 |
9.216 |
-13,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
317.854 |
0,30 |
41.782 |
-14,09 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
43.158 |
0,39 |
6.011 |
-2,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.277.128 |
-2,80 |
300.672 |
-14,40 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
10.318 |
1,32 |
1.356 |
-13,19 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
85.454 |
64,59 |
11.586 |
48,09 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.989 |
-0,90 |
263 |
-12,67 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
2.256 |
|
318 |
|
|
2025-05-13 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2.961 |
0,00 |
391 |
-11,96 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.487 |
-10,03 |
592 |
-20,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.222 |
80,69 |
708 |
62,53 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
5.411 |
4,64 |
815 |
-5,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
43.220 |
3,17 |
5.707 |
-9,15 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.581 |
-16,57 |
209 |
-26,76 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.221 |
487,77 |
423 |
336,08 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
8.745 |
-68,37 |
1.186 |
-71,55 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
20.200 |
-10,79 |
2.667 |
-21,42 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
65.000 |
0,00 |
8.544 |
-14,35 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.824 |
0,46 |
1 |
0,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
33.022 |
-14,26 |
4.850 |
-4,38 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
32.292 |
-2,90 |
4.264 |
-14,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17.300 |
0,00 |
2.284 |
-11,92 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
2.375 |
3,26 |
319 |
-1,85 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.662 |
6,68 |
219 |
-6,01 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5.405 |
4,48 |
714 |
-8,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
40.413 |
-44,41 |
5.364 |
-50,79 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
7.134 |
12,05 |
942 |
-1,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
-15,79 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
559.285 |
-5,90 |
73.848 |
-17,13 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.538 |
|
203 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
60.667 |
-0,37 |
8.010 |
-12,27 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.913.529 |
2.437,13 |
252.662 |
2.134,37 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3.350 |
52,83 |
453 |
38,11 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
2.862 |
-0,69 |
0 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.738 |
|
229 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
24.139 |
-8,74 |
3.187 |
-19,62 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
236 |
7,76 |
32 |
-6,06 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
127.101 |
1,55 |
16.782 |
-10,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
37.976 |
-2,09 |
5.014 |
-13,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
8.072 |
0,71 |
1.066 |
-11,32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
372 |
-10,79 |
49 |
-23,44 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
735.552 |
-3,48 |
97.122 |
-15,00 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
18.760 |
|
2.543 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
99.040 |
-6,95 |
13.077 |
-18,06 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
34.684 |
1,78 |
4.580 |
-10,37 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
13.886 |
1,21 |
1.834 |
-10,89 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.145 |
-12,18 |
811 |
-22,69 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
55.700 |
|
7.552 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
39.700 |
-0,75 |
5.242 |
-12,61 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.516 |
28,15 |
200 |
12,99 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
737.879 |
8,76 |
96.994 |
-6,85 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.009.734 |
6,58 |
136.900 |
-4,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.399 |
140,49 |
710 |
106,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
450.803 |
-3,74 |
61.120 |
-13,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
43.482 |
-0,40 |
5.741 |
-12,28 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
14.421 |
-1,76 |
1.904 |
-13,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
37.900 |
|
5.004 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
8.876 |
1,71 |
1.172 |
-10,40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10.631 |
-3,49 |
1.404 |
-15,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.496 |
17,65 |
1.386 |
3,59 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.795 |
-1,32 |
236 |
-15,77 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5.632 |
-6,06 |
744 |
-17,26 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8.492 |
4,29 |
1.121 |
-8,11 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
51.917 |
0,00 |
7.039 |
-10,03 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.583 |
-14,15 |
209 |
-24,28 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
52.397 |
-60,09 |
6.918 |
-64,85 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.569 |
27,83 |
471 |
12,68 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24.706 |
-21,54 |
3.262 |
-30,90 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.597 |
-159,06 |
-2.191 |
-152,01 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
8.075 |
0,02 |
1.066 |
-11,90 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
251 |
27,41 |
33 |
13,79 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
68.690 |
4,20 |
9.070 |
-8,25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11.024 |
2,32 |
1.456 |
-9,91 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17.896 |
37,83 |
2.352 |
18,07 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.878 |
10,02 |
248 |
-3,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
167.300 |
0,00 |
22.090 |
-11,94 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2.928 |
-1,81 |
387 |
-13,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
517.330 |
-2,44 |
68.308 |
-14,09 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.645 |
-7,29 |
1.670 |
-18,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
542 |
-5,24 |
72 |
-16,47 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.866 |
-59,22 |
1.629 |
-64,05 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
32.895 |
-1,56 |
4.343 |
-13,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.077 |
-4,52 |
142 |
-15,98 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25.309 |
2,51 |
3.342 |
-9,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
8.237 |
-46,97 |
1.088 |
-53,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
555.441 |
-0,34 |
73 |
-12,05 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
21.916 |
-2,73 |
2.894 |
-14,36 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.082 |
-23,50 |
407 |
-32,78 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
21.463 |
2,63 |
2.834 |
-9,63 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.240 |
77,81 |
692 |
56,69 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
53.505 |
0,05 |
7 |
-12,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
547.424 |
13,12 |
71.959 |
-3,11 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
113 |
0,00 |
15 |
-12,50 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3.394 |
-9,97 |
448 |
-20,71 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
3.157 |
0,00 |
417 |
-12,05 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.880 |
3,00 |
512 |
-9,22 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
25.877 |
-0,34 |
3.417 |
-12,25 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.215 |
0,00 |
160 |
-12,09 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.531 |
4,80 |
334 |
-7,73 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.354 |
|
1.367 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
6.598 |
1,85 |
871 |
-10,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.856 |
|
2.358 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.897 |
-38,50 |
1.175 |
-45,87 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
50 |
|
7 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
4.934 |
-22,29 |
651 |
-31,55 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
8.500.000 |
54,55 |
1.122.340 |
36,10 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.270 |
31,29 |
300 |
15,44 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
3.170 |
-3,41 |
419 |
-15,04 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
17.843 |
-28,91 |
2.356 |
-37,42 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3.499 |
|
471 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
20.960 |
0,58 |
2.768 |
-11,43 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
11.097 |
-0,13 |
1.465 |
-12,06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4.207 |
-3,35 |
555 |
-14,88 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
24.340 |
-1,84 |
3.214 |
-13,56 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12.494 |
-3,14 |
1.650 |
-14,74 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
4.817 |
-3,70 |
726 |
-12,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51.453 |
0,00 |
6.794 |
-11,94 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
4.101 |
41,17 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
17.275 |
8,48 |
2.603 |
-1,55 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11.644 |
22,52 |
1.537 |
7,86 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2.490 |
0,00 |
329 |
-12,06 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.829 |
628,69 |
274 |
621,05 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.629 |
399,69 |
215 |
347,92 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8.442 |
46,54 |
1.115 |
29,08 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
13.628 |
-12,63 |
1.799 |
-23,05 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.231 |
-11,40 |
691 |
-22,03 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
36.117 |
-12,26 |
4.769 |
-22,74 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5.507 |
80,56 |
727 |
59,08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
35.441 |
7,61 |
4.680 |
-5,25 |
|
2025-05-14 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16.224 |
2,21 |
2.142 |
-9,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
180.323 |
-4,02 |
23.810 |
-15,48 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
18.572 |
-14,93 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6.619 |
-14,44 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.362.797 |
-18,98 |
311.977 |
-28,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.941 |
-0,96 |
1.709 |
-12,81 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
89.247 |
-8,85 |
12 |
-21,43 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.921 |
0,31 |
254 |
-11,85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
74.071 |
37,42 |
10.626 |
47,80 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
4.655 |
-13,84 |
615 |
-24,20 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
345.800 |
|
45.659 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
15.062 |
-1,55 |
1.989 |
-13,30 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10.456 |
-1,92 |
1.381 |
-13,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.806 |
0,00 |
371 |
-11,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6.667 |
0,17 |
880 |
-11,82 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3.275 |
-5,86 |
432 |
-17,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
900 |
|
119 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.282 |
-61,78 |
2.018 |
-67,12 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
125.108 |
21,92 |
18.853 |
10,62 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
155.985 |
-3,87 |
20.504 |
-17,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.657 |
-13,99 |
360 |
-22,58 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.797 |
-3,08 |
369 |
-14,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49.734 |
-3,45 |
6.567 |
-14,98 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
36.190 |
8,03 |
4.991 |
9,91 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
24.179 |
-0,74 |
3.193 |
-12,60 |
|
2025-04-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.851 |
55,28 |
1.327 |
27,72 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
6.871 |
-36,01 |
907 |
-43,66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
85.774 |
-7,15 |
11.326 |
-18,24 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9.480 |
4,24 |
1.252 |
-8,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
824.200 |
12,00 |
108.827 |
-1,37 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
12.340 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
586.974 |
-0,54 |
77.504 |
-12,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.986.619 |
-18,62 |
394.353 |
-28,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.152.600 |
1.161,05 |
152.189 |
1.010,54 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
38.771 |
|
5.119 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-5.574 |
|
-756 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17.983 |
7,14 |
2.375 |
-5,64 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
84.067 |
-3,15 |
11.100 |
-14,71 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
43.271 |
11,25 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
977.554 |
0,00 |
132.537 |
-10,03 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
2.980 |
31,80 |
393 |
5,65 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4.575 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.612 |
|
213 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
19.959 |
68,05 |
2.635 |
48,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.510 |
2,10 |
4.689 |
-10,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
588.758 |
-1,95 |
77.627 |
-13,71 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4.182 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
152.193 |
9,75 |
20.096 |
-3,36 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
528.451 |
14,71 |
69.777 |
1,01 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
46.399 |
-12,14 |
6.127 |
-22,63 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
776 |
14,79 |
103 |
0,99 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.683 |
0,00 |
222 |
-11,90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.519 |
37,95 |
1.383 |
18,12 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4.171 |
-1,18 |
551 |
-12,97 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
91.725 |
-1,31 |
12.111 |
-13,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.960 |
31,27 |
5.144 |
15,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
219.505 |
-4,69 |
28.983 |
-16,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
83.451 |
8,49 |
11.019 |
-4,47 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
13.621 |
13,07 |
1.981 |
9,69 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7.665 |
6,09 |
1.039 |
-4,50 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
44.558 |
20,42 |
5.883 |
6,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
238.124 |
-74,55 |
31.442 |
-77,58 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.802 |
-11,80 |
370 |
-22,48 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
7.523 |
177,40 |
993 |
144,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
636.970 |
0,96 |
84.106 |
-11,09 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
832.373 |
12,87 |
112.853 |
1,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.241 |
-7,46 |
168 |
-16,83 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
7.130 |
0,00 |
941 |
-11,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
15.446 |
-2,52 |
2.039 |
-14,15 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.197.077 |
8,28 |
158.062 |
-13,31 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5.474 |
-2,20 |
723 |
-13,95 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
561 |
0,18 |
76 |
-9,52 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
473 |
-16,43 |
62 |
-26,19 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.510 |
-7,04 |
479 |
-15,37 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2.640 |
0,00 |
349 |
-11,90 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.725 |
-0,18 |
360 |
-12,22 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
65.686 |
-2,14 |
8.673 |
-13,82 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.386 |
-42,47 |
183 |
-49,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
129 |
41,76 |
17 |
30,77 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.358 |
47,54 |
443 |
29,91 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.291 |
-24,98 |
303 |
-33,92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
94.233 |
-24,22 |
12.442 |
-33,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
193.753 |
-3,90 |
25.583 |
-15,37 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
3.092 |
54,68 |
408 |
36,45 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.840 |
-19,50 |
385 |
-27,50 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.550 |
|
337 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
6.749 |
7,03 |
891 |
-5,71 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
5.272 |
-4,18 |
696 |
-15,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.900 |
-31,94 |
647 |
-40,13 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
10.820 |
-0,60 |
1.429 |
-12,50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
803.651 |
-71,76 |
106.114 |
-75,13 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
455 |
-5,21 |
60 |
-15,49 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
177 |
8.750,00 |
27 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
3.493 |
5,12 |
461 |
-7,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.622 |
44,30 |
346 |
27,21 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
19.007 |
27,53 |
2.510 |
12,21 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1.921 |
|
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
8.095 |
-3,80 |
1.069 |
-15,31 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.531 |
0,00 |
334 |
-11,87 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9.062 |
-11,74 |
1.197 |
-22,29 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
3.883 |
0,00 |
513 |
-12,03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.002 |
10,06 |
264 |
-2,94 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.719 |
-12,96 |
227 |
-23,31 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.388 |
16,63 |
447 |
2,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
23.179 |
-1,83 |
3.061 |
-13,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
335 |
-40,07 |
44 |
-46,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
640.903 |
3,15 |
84.625 |
-9,17 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
11 |
66,67 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2.591 |
-29,13 |
0 |
|
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
67.431 |
-4,96 |
8.904 |
-16,17 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.796 |
0,73 |
237 |
-11,24 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
17.737 |
|
2 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
37.353 |
20,98 |
4.932 |
6,55 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
539 |
15,42 |
73 |
4,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
54.900 |
122,27 |
7.249 |
95,73 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
17.295 |
3,87 |
2.284 |
-8,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122.883 |
-40,47 |
16.225 |
-47,58 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
30.518 |
|
4.309 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
12.343 |
0,50 |
1.630 |
-11,52 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
34.527 |
37,86 |
5.177 |
21,56 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2.145 |
0,28 |
283 |
-11,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
357.886 |
-11,32 |
47.255 |
-21,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
98.362 |
-2,75 |
12.988 |
-14,36 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.343 |
0,00 |
702 |
-14,29 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.278 |
0,00 |
829 |
-12,01 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
5.002.742 |
-1,97 |
660.562 |
-13,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.534 |
2,97 |
2.183 |
-9,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
897.789 |
5,17 |
121.722 |
-5,38 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
51.065 |
7,83 |
6.743 |
-5,04 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.225 |
29,61 |
1.746 |
14,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29.300 |
3,17 |
3.869 |
-9,16 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
367.118 |
4,56 |
49.774 |
-5,92 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.871 |
-12,08 |
247 |
-22,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8.400 |
517,65 |
1.109 |
446,31 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
44.735 |
17,28 |
5.907 |
3,27 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
897 |
6,91 |
118 |
-8,59 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.376 |
-0,67 |
314 |
-12,57 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
58.772 |
-16,95 |
7.968 |
-25,28 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.995 |
-53,33 |
263 |
-58,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.253 |
0,00 |
1.882 |
-11,98 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
41.079 |
0,39 |
5.400 |
-14,03 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.362 |
-5,61 |
444 |
-17,04 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9.958 |
2,42 |
1.315 |
-9,81 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
154.552 |
23,39 |
20.316 |
5,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.473 |
-6,40 |
327 |
-17,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
52.118 |
-1,18 |
6.882 |
-12,98 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
325.019 |
20,51 |
42.916 |
6,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.227.811 |
2,81 |
426.200 |
-9,46 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
437.222 |
-9,98 |
57.731 |
-20,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.245 |
-7,69 |
296 |
-18,68 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.213 |
|
1.084 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
4.038 |
4,40 |
533 |
-7,94 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
768 |
24,47 |
101 |
6,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
73,08 |
6 |
66,67 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
1.540 |
3,36 |
203 |
-8,97 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
133.905 |
10,91 |
17.681 |
-2,33 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.250 |
38,04 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
98.130 |
30,52 |
12.859 |
14,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.957 |
-40,08 |
522 |
-47,27 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
17.054 |
-1,73 |
2.252 |
-13,49 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
7.078 |
1,13 |
935 |
-10,96 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
1.909 |
118,42 |
259 |
96,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.566 |
11,95 |
339 |
-1,46 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
4.250 |
-3,41 |
561 |
-14,87 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4.940 |
-2,89 |
652 |
-14,44 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
13.103 |
0,00 |
1.730 |
-11,91 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.163 |
13,40 |
682 |
-0,15 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
5.829.681 |
-25,41 |
790.388 |
-32,89 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.125 |
5,20 |
281 |
-7,28 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
28.193 |
2,55 |
3.723 |
-9,70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
61.645 |
-1,53 |
9.243 |
-2,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
21.702 |
29,94 |
2.866 |
14,42 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.200 |
0,00 |
290 |
-11,85 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
19.463 |
0,00 |
2.570 |
-11,96 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
25.777 |
45,80 |
3.404 |
28,42 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
5.516 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
999.620 |
-7,58 |
131.990 |
-18,61 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
7.230 |
-76,71 |
955 |
-79,51 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.431 |
79,49 |
849 |
58,10 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
803 |
|
120 |
|
|
2025-04-15 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
9.100 |
-53,69 |
1.202 |
-59,23 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
546 |
187,37 |
72 |
144,83 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.545 |
28,32 |
204 |
13,33 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1.877 |
-6,89 |
248 |
-18,21 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
30.996 |
41,03 |
4.202 |
26,91 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.100 |
-36,20 |
1.912 |
-47,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
10.405 |
31,06 |
1.374 |
15,38 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
37.403 |
-6,48 |
4.939 |
-17,65 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
38.918.165 |
2,13 |
5.138.755 |
-10,07 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.730 |
-9,72 |
370 |
-18,68 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
796.465 |
8,22 |
105.165 |
-4,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
493.490 |
0,74 |
65.161 |
-11,28 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
6.635 |
2,69 |
876 |
-9,50 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
2.105 |
-8,68 |
278 |
-19,65 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
9.273 |
19,42 |
1.224 |
5,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.018 |
0,00 |
663 |
-11,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
314.352 |
-0,17 |
41.507 |
-12,08 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
67.396 |
1,82 |
8.899 |
-10,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
5.696 |
4,42 |
752 |
-7,96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.377.126 |
-4,61 |
1.370.196 |
-16,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9.454 |
0,00 |
1.248 |
-11,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
134.483 |
6,00 |
17.757 |
-6,66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.784.378 |
-8,62 |
1.159.889 |
-19,53 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
1.930 |
0,00 |
255 |
-12,11 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
35.985 |
-16,65 |
4.751 |
-26,60 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
13.354 |
0,00 |
1.763 |
-11,94 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
38.272 |
1,36 |
5 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.936 |
-5,37 |
1.312 |
-16,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.264.156 |
3,27 |
299.063 |
-9,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
117.005 |
-35,95 |
15.449 |
-43,60 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
52.961 |
0,00 |
6.993 |
-11,94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
29.208 |
-3,22 |
3.857 |
-14,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.026.378 |
-3,56 |
532 |
-15,18 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.690 |
-23,32 |
223 |
-32,42 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
10.332 |
|
1.364 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
14.048 |
-3,65 |
1.855 |
-15,19 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
74.533 |
-4,73 |
9.841 |
-16,10 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.042 |
-0,65 |
402 |
-12,64 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.684 |
-0,77 |
222 |
-12,60 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6.754 |
1,87 |
916 |
-8,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.000 |
-79,84 |
660 |
-82,25 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
11.059 |
20,51 |
1.460 |
6,10 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
410.813 |
4,10 |
54.244 |
-8,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
5.000 |
0,00 |
660 |
-11,88 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
341.855 |
323,67 |
45.139 |
273,10 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
15.931 |
-2,64 |
2.104 |
-14,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
135.900 |
18,59 |
17.944 |
4,43 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
276.812 |
2,65 |
36.550 |
-9,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
48.008 |
105,53 |
6.339 |
80,98 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
67.592 |
-1,73 |
8.925 |
-13,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
29.400 |
-30,99 |
3.882 |
-39,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
47.218 |
-39,39 |
6.235 |
-46,63 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
2.236 |
1,45 |
295 |
-10,61 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
2.198 |
|
290 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
674 |
-1,75 |
89 |
-13,73 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
54.957 |
0,79 |
7.257 |
-11,24 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
21.101 |
1,85 |
3 |
-33,33 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1.490 |
|
226 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
152.783 |
28,42 |
20.173 |
13,09 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5.617 |
2,16 |
742 |
-10,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
192.086 |
-0,63 |
25.363 |
-12,49 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6.583 |
-1,50 |
869 |
-13,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
141.430 |
-6,25 |
21.206 |
-17,24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25.181 |
-16,75 |
3.325 |
-26,70 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.075 |
-67,35 |
142 |
-71,40 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
28.033 |
0,64 |
3.701 |
-11,37 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
54.545 |
-2,73 |
7.202 |
-14,33 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
83.493 |
73,06 |
11.024 |
52,39 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14.123 |
-12,78 |
1.865 |
-23,20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
948 |
-0,42 |
142 |
-1,39 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.245 |
0,38 |
693 |
-11,62 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.556 |
0,00 |
337 |
-12,01 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
9.541 |
2,47 |
1.260 |
-9,81 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
14.005 |
4,35 |
1.849 |
-8,10 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.294 |
0,30 |
567 |
-11,70 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25.039 |
-3,76 |
3.306 |
-15,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
336.265 |
7,21 |
44.400 |
-5,59 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2.074 |
3,24 |
274 |
-9,30 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4.988 |
0,00 |
659 |
-11,91 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6.860 |
0,38 |
906 |
-11,62 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.793 |
16,79 |
630 |
0,16 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.078 |
3,40 |
538 |
-8,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.043 |
-10,34 |
402 |
-21,06 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.124 |
-1,20 |
1.337 |
-13,02 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
56.763 |
23,72 |
7.495 |
8,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
142.900 |
6,09 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
864 |
6,67 |
114 |
-5,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.539 |
0,00 |
335 |
-11,84 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
31.310 |
-0,15 |
4.134 |
-12,06 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2.924 |
-11,37 |
386 |
-21,86 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
21.974 |
2,67 |
2.901 |
-9,60 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.231 |
-14,23 |
427 |
-24,47 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
1.100 |
0,00 |
145 |
-14,29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.961 |
9,92 |
278 |
8,63 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11.537 |
-0,77 |
1.523 |
-12,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
504 |
-14,72 |
0 |
|
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
2.083 |
13,76 |
275 |
0,36 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.340 |
-1,36 |
995 |
-11,24 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2.705 |
0,00 |
357 |
-11,85 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32.994 |
0,26 |
4.356 |
-11,71 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
50.116 |
-7,95 |
6.617 |
-18,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
15.283.247 |
-6,49 |
2.018.000 |
-17,66 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
510 |
0,59 |
67 |
-11,84 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.261 |
-4,64 |
299 |
-16,06 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
32.870 |
2,91 |
4 |
0,00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
52.314 |
0,85 |
6.908 |
-11,20 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3.165 |
12,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
12.177 |
-11,12 |
1.608 |
-21,76 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2.053 |
0,79 |
271 |
-7,82 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
12.375 |
|
2 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.266 |
-14,07 |
299 |
-24,30 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.157 |
|
322 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
20.722 |
34,16 |
2.736 |
18,19 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.396 |
64,22 |
316 |
44,95 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
12.155 |
18,64 |
1.605 |
4,43 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2.480 |
8,53 |
327 |
-4,39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
108 |
-0,92 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.153 |
|
944 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.567 |
-56,85 |
339 |
-62,23 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.393 |
-37,84 |
1.372 |
-45,25 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.191 |
-2,98 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
39.603 |
6,32 |
5.229 |
-6,36 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2.512 |
-5,53 |
332 |
-16,83 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
9.000 |
0,00 |
1.183 |
-14,34 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.610 |
0,00 |
213 |
-12,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
397.887 |
-12,14 |
52.537 |
-22,63 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
736 |
-9,58 |
97 |
-22,58 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.817 |
-2,49 |
900 |
-14,12 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
34.724 |
-1,67 |
4.585 |
-13,41 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
5.138 |
0,00 |
678 |
-11,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
264.714 |
4,93 |
34.953 |
-7,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.771.558 |
6,64 |
365.957 |
-6,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.356 |
-32,03 |
179 |
-40,13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18.646 |
68,00 |
2.739 |
83,76 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
100.810 |
-0,77 |
13.311 |
-12,62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4.662 |
-9,69 |
616 |
-20,44 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6.850 |
1,18 |
904 |
-10,94 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.817 |
-11,15 |
240 |
-21,90 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
8.834 |
14,36 |
1 |
0,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
171.174 |
-0,17 |
22.501 |
-14,49 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
125.000 |
12,61 |
16.505 |
-0,83 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
9.967 |
-9,59 |
1.316 |
-20,34 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.740 |
-4,13 |
0 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6.321 |
3,27 |
835 |
-9,05 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
426.968 |
-2,57 |
56.377 |
-14,20 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
14.655 |
128,38 |
1.935 |
101,14 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.475 |
0,00 |
325 |
-14,25 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
142.831 |
13,42 |
18.933 |
0,28 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200.000 |
122,22 |
26.408 |
95,70 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
8.428 |
-3,90 |
1.113 |
-15,37 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
19.047 |
-24,16 |
3 |
-33,33 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
325.851 |
-1,90 |
43 |
-12,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
526.550 |
24,15 |
70.746 |
11,15 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38.853 |
-2,91 |
5.130 |
-14,50 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21.153 |
2,84 |
2.793 |
-9,41 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
7.534 |
-1,06 |
995 |
-12,88 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
319 |
-45,28 |
48 |
-51,02 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
290 |
-7,05 |
44 |
-15,69 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
58.814 |
-0,90 |
7.766 |
-12,73 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
20.388 |
0,99 |
2.692 |
-11,04 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2.700 |
-13,66 |
357 |
-23,93 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
21.194 |
11,23 |
2.786 |
-4,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.907 |
-29,34 |
252 |
-37,87 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
186.255 |
|
24.593 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
18.672 |
-7,14 |
2.465 |
-18,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
110.349 |
-12,67 |
14.570 |
-23,09 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.892 |
0,00 |
382 |
-12,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.919 |
-49,57 |
3.819 |
-55,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.455 |
0,00 |
1.769 |
-14,34 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
15.968 |
-4,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
52.198 |
34,99 |
6.892 |
18,89 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
49.779 |
-0,94 |
7 |
-14,29 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
2.324 |
0,00 |
315 |
-10,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
13.828 |
-5,64 |
1.826 |
-16,93 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
66.793 |
-1,79 |
8.819 |
-13,51 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
39.800 |
0,00 |
5.255 |
-11,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
938.159 |
-2,51 |
123.889 |
-14,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
181.516 |
0,00 |
23.967 |
-11,94 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
2.585 |
-16,69 |
341 |
-26,67 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
3.421 |
-6,53 |
452 |
-17,70 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3.410 |
67,98 |
450 |
48,03 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
7.990 |
-1,96 |
1.055 |
-13,67 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
68.573 |
-0,74 |
9.054 |
-12,59 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
239 |
4,37 |
32 |
-8,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
47.932 |
-1,53 |
6.329 |
-13,29 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20.795 |
3.466,90 |
2.746 |
3.055,17 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
3.103 |
-1,12 |
410 |
-12,98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
216.507 |
0,77 |
28.588 |
-11,26 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
8.363 |
21,57 |
1.104 |
7,08 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.846 |
-6,18 |
904 |
-17,46 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
2.430 |
4,65 |
321 |
-8,05 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5.383 |
94,90 |
711 |
71,50 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3.910 |
73,24 |
516 |
52,66 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
12.579 |
-3,93 |
1.705 |
-13,54 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
57.452 |
3,61 |
7.586 |
-8,77 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.943 |
-2,56 |
257 |
-14,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
373.400 |
0,08 |
49.304 |
-11,87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
85.608 |
-4,68 |
11.607 |
-14,24 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
5.449 |
|
752 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.276 |
2,27 |
1 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
336 |
-3,72 |
50 |
-5,66 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
8.111 |
2,81 |
1.071 |
-9,48 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
38.484 |
36,17 |
5.081 |
19,92 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
140.653 |
13,13 |
18.572 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
65.081 |
-3,88 |
8.593 |
-15,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.599 |
-5,79 |
475 |
-16,96 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.820 |
0,00 |
240 |
-11,76 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.540 |
26,85 |
996 |
11,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8.340 |
-2,28 |
1.101 |
-13,92 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
17.031 |
-3,88 |
2.249 |
-15,36 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
23.977 |
-0,25 |
3.166 |
-12,18 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.571 |
0,00 |
548 |
-6,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10.230 |
1,47 |
1.351 |
-10,66 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7.401 |
1,83 |
1.002 |
-8,08 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.824 |
-28,58 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.577.073 |
19,50 |
2.056.797 |
5,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
34.159 |
-3,10 |
4.510 |
-14,66 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.633 |
|
216 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
761 |
6,28 |
115 |
-3,39 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
6.115 |
0,00 |
917 |
-1,40 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
234.300 |
-10,26 |
30.799 |
-23,14 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2.068 |
0,00 |
273 |
-11,94 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
28.522 |
-1,24 |
3.766 |
-13,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
8.113 |
0,14 |
1.071 |
-11,78 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
355.456 |
1,41 |
47.016 |
-10,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.515.376 |
-7,53 |
728.250 |
-18,57 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
13.337 |
-0,84 |
1.761 |
-12,65 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
761.775 |
10,35 |
100.135 |
-5,49 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.964 |
72,16 |
3.560 |
51,62 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
57.412 |
3,19 |
7.918 |
-5,08 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.150 |
-37,84 |
2.264 |
-45,26 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.429 |
5,54 |
453 |
-7,19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.610 |
1,01 |
477 |
-11,03 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
49.530 |
28,84 |
6.715 |
15,92 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
109 |
0,00 |
14 |
-12,50 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
4.820 |
-11,88 |
636 |
-22,44 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4.166 |
-12,55 |
550 |
-22,97 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
840 |
0,00 |
110 |
-14,06 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
10.058 |
0,00 |
1.328 |
-11,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
94.692 |
7,40 |
12.503 |
-5,42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.148 |
66,69 |
1.208 |
46,84 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2.067 |
-91,53 |
273 |
-92,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
512.326 |
-1,45 |
67.648 |
-13,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
338.766 |
1,45 |
45.930 |
-8,72 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.546 |
-6,19 |
336 |
-17,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
75.980 |
-61,53 |
10.032 |
-66,12 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
90.415 |
-0,79 |
12 |
-15,38 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
22.731 |
-3,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
393 |
2,34 |
53 |
-7,02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
134.935 |
-21,73 |
17.817 |
-31,08 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.547 |
-31,12 |
204 |
-39,47 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
51.300 |
-55,91 |
6.774 |
-61,17 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.540 |
0,00 |
203 |
-11,74 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6.920 |
-2,37 |
914 |
-14,03 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1.915 |
0,63 |
259 |
-9,12 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.167 |
|
286 |
|
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2.216.855 |
1,45 |
292.714 |
-10,66 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3.773 |
12,29 |
498 |
-0,99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
24.466 |
-3,20 |
3 |
0,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.236 |
31,03 |
710 |
2,90 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.378 |
24,79 |
446 |
10,12 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
34.573 |
0,37 |
4.565 |
-11,60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.219 |
0,00 |
821 |
-11,91 |
|
2025-05-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.193.102 |
-14,32 |
420.627 |
-25,92 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.277 |
-7,29 |
301 |
-18,48 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
21.289 |
0,00 |
2.811 |
-11,97 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.969 |
42,78 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
93.666 |
17,85 |
12.596 |
9,74 |
|
2025-04-30 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
44 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
341.690 |
-1,21 |
46.326 |
-11,12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
205.337 |
1,18 |
27.113 |
-10,90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5.805 |
5,11 |
766 |
-7,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4.931 |
-0,34 |
651 |
-12,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
102.266 |
-1,28 |
13.503 |
-13,06 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
18.759.905 |
5,82 |
2.465.990 |
-9,37 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.578 |
-5,57 |
214 |
-15,14 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.159 |
10,43 |
1.605 |
-2,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
45.127 |
-26,82 |
5.959 |
-35,56 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
78 |
0,00 |
10 |
-9,09 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
27.707 |
-1,07 |
3.658 |
-12,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.055 |
0,55 |
1.064 |
-11,49 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2.940 |
-3,45 |
388 |
-14,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
105.000 |
-2,96 |
14.236 |
-12,69 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
1.640 |
-2,38 |
217 |
-13,94 |
|
2025-07-24 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
3.681 |
0,63 |
486 |
-11,50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.099 |
1,04 |
541 |
-11,02 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
149.431 |
0,13 |
19.731 |
-11,82 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
22.485 |
-1,73 |
2.969 |
-13,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.991 |
-11,22 |
1 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
150 |
-9,64 |
20 |
-20,83 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.926 |
5,37 |
386 |
-7,21 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
17.316 |
19,03 |
2 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-3.948 |
-149,53 |
-521 |
-142,99 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.689 |
0,00 |
1.487 |
-6,13 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
373 |
|
49 |
-78,03 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3.982 |
0,45 |
526 |
-11,62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
193.425 |
0,00 |
25.540 |
-11,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
911.590 |
-2,21 |
120.366 |
-13,88 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
64.236 |
-1,02 |
8.709 |
-10,94 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
12.339 |
-1,74 |
1.629 |
-13,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
233.144 |
0,00 |
30.784 |
-11,94 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
248.637 |
-47,66 |
33.710 |
-52,91 |
|
2025-05-15 |
13F |
Port Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
7.000 |
0,00 |
924 |
-11,92 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4.138 |
-8,15 |
546 |
-19,11 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.396 |
-13,03 |
316 |
-23,49 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
112.266 |
-2,01 |
14.757 |
-16,07 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.065 |
0,00 |
273 |
-11,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.708 |
0,00 |
882 |
-14,38 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
31.200 |
0,00 |
4.120 |
-11,95 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.968 |
-2,84 |
1.184 |
-14,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.158.073 |
-16,07 |
152.912 |
-26,09 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.758 |
-0,00 |
-496 |
-11,90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
292.244 |
4,86 |
38.588 |
-7,66 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
532.789 |
-4,22 |
70.349 |
-15,65 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
2.084 |
0,00 |
275 |
-11,86 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4.560 |
2,13 |
602 |
-10,01 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
15.357 |
-25,04 |
2.028 |
-34,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.008 |
-10,52 |
265 |
-21,13 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-16.966 |
336,59 |
-2.300 |
256,59 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
140 |
91,78 |
18 |
80,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4.500 |
-31,51 |
594 |
-39,70 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
21.500 |
0,00 |
2.839 |
-11,95 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
93.225 |
507,01 |
12.309 |
434,71 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6.646 |
10,75 |
878 |
-2,45 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.800 |
-19,54 |
242 |
-24,14 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.961 |
-4,66 |
1.975 |
-16,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.529.293 |
1,60 |
333.968 |
-10,53 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.213 |
-37,13 |
292 |
-44,59 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13.610 |
0,85 |
1.797 |
-11,17 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.534 |
3,72 |
335 |
-8,74 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
711.253 |
-20,64 |
93.914 |
-30,12 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.101 |
0,23 |
409 |
-11,66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
16.413 |
0,61 |
2.157 |
-13,82 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.650 |
96,76 |
1.010 |
73,24 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
77.534 |
-3,30 |
10.238 |
-14,84 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
903 |
15,62 |
119 |
1,71 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
15.118 |
-0,49 |
1.996 |
-12,38 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
194.728 |
-41,84 |
25.712 |
-48,79 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9.153 |
0,00 |
1.372 |
0,00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4.037 |
-0,05 |
533 |
-11,90 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.417.767 |
-3,54 |
186.365 |
-17,38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
839 |
1,57 |
111 |
-10,57 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
15.173 |
8,54 |
2.003 |
-4,39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.917 |
3,09 |
1.177 |
-9,18 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.651 |
11,04 |
1.010 |
-2,23 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.693 |
1,71 |
620 |
-10,42 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
600 |
0,00 |
79 |
-13,19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
208.400 |
657,82 |
27.517 |
567,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
78.000 |
56,00 |
10.299 |
37,37 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.136.750 |
11,26 |
154.121 |
0,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
77.467 |
2.355,37 |
10.229 |
2.062,37 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
2.709 |
59,35 |
358 |
40,55 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.426 |
-9,77 |
452 |
-20,56 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.578 |
-13,13 |
986 |
-14,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
25.000 |
-21,88 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
180.907 |
12,02 |
23.887 |
-1,35 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.217 |
0,41 |
293 |
-11,78 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
230 |
-6,12 |
30 |
-16,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
94.438 |
8,23 |
12.804 |
-2,62 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
63.148 |
1,08 |
8.338 |
-10,99 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
99.124 |
-6,83 |
13.088 |
-17,95 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.879 |
|
644 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.549 |
-8,51 |
469 |
-19,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.119.902 |
0,74 |
148 |
-11,45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
17.100 |
344,16 |
11 |
-98,45 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
869.727 |
-12,52 |
114.839 |
-22,96 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.775 |
-44,93 |
498 |
-51,51 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25.865 |
0,00 |
3.878 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.936 |
-36,70 |
1.180 |
-44,28 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
951.642 |
-0,75 |
125.655 |
-12,60 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
128 |
-3,03 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21.939 |
-78,70 |
2.897 |
-81,51 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
636 |
-1,24 |
84 |
-13,54 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
177.279 |
0,00 |
23.408 |
-11,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.725 |
-5,86 |
624 |
-18,35 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
2.297 |
-19,54 |
303 |
-29,21 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.109 |
12,12 |
278 |
-1,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
136.936.037 |
1,30 |
18.081.034 |
-10,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
850 |
-7,41 |
112 |
-18,25 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
9.200 |
-18,58 |
1 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
5.020 |
31,38 |
663 |
15,73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7.486 |
-0,27 |
1.032 |
-8,27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
305.799 |
29,93 |
40.378 |
14,42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20.964 |
2,13 |
2.891 |
3,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
49.622 |
2,09 |
6.552 |
-10,09 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
13.493 |
1,41 |
1.782 |
-10,73 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1.706 |
-1,78 |
225 |
-13,46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
87.347 |
10,80 |
11.533 |
-2,43 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.091 |
-13,20 |
276 |
-23,55 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6.748 |
-1,37 |
891 |
-13,07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
697.472 |
8,06 |
92.094 |
-4,84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
87.119 |
-14,82 |
11.503 |
-24,99 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
27.316 |
-0,34 |
3.607 |
-7,49 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
42 |
2,44 |
5 |
-16,67 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.189 |
-0,59 |
950 |
-6,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208.132 |
4,05 |
27.482 |
-8,38 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
4.508 |
15,24 |
595 |
1,54 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5.336 |
-9,77 |
705 |
-20,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.718 |
10,10 |
1.547 |
-3,01 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
22.879 |
-1,71 |
3.021 |
-13,47 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.078 |
0,00 |
142 |
-11,80 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.809 |
-3,31 |
271 |
0,74 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.124 |
-15,89 |
412 |
-25,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
303.075 |
0,26 |
40.018 |
-11,70 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
4.785 |
|
632 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.983 |
1,40 |
2.046 |
-13,01 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
36.078 |
41,94 |
4.891 |
27,70 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.478 |
44,84 |
987 |
27,52 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.200.000 |
0,00 |
158.448 |
-11,94 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
10.781 |
36,92 |
1.423 |
20,59 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10.250 |
135,42 |
1.353 |
107,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12.562 |
-6,23 |
1.659 |
-17,43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
30.101 |
-15,07 |
3.975 |
-25,22 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
460.000 |
-2,13 |
60.738 |
-13,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
202.794 |
5,42 |
26.777 |
-7,17 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.121 |
12,02 |
412 |
-1,20 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
53.516 |
-29,62 |
7.066 |
-38,02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
96.210 |
0,00 |
12.704 |
-11,94 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25.759 |
-7,80 |
3 |
-25,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
124 |
0,00 |
16 |
-11,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.034 |
-11,95 |
2.645 |
-23,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
944.588 |
65,02 |
124.723 |
45,32 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
225 |
11,94 |
30 |
-3,33 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
148.009 |
-2,27 |
19.543 |
-13,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.100 |
-28,01 |
145 |
-36,68 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
12.251 |
0,02 |
1.618 |
1,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
128.112 |
-5,98 |
16.916 |
-17,21 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.312 |
-54,28 |
698 |
-64,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.281 |
23,14 |
2.414 |
8,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.929 |
20,79 |
5.087 |
18,03 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
70.744 |
4,27 |
9.341 |
-8,18 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
8.543 |
-5,79 |
1.128 |
-17,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
118.471 |
1,66 |
15.643 |
-10,48 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
110.000 |
57,14 |
14.914 |
41,38 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
69.990 |
-10,98 |
9 |
-18,18 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
35.349 |
4,51 |
4.667 |
-7,97 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
702 |
-11,25 |
95 |
-20,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
82.256 |
2,93 |
10.861 |
-9,35 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
39.917 |
52,83 |
5.412 |
37,51 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
396 |
-11,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
520 |
-77,65 |
69 |
-80,74 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.628 |
-7,33 |
347 |
-18,35 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
150.788 |
-22,39 |
19.910 |
-31,65 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.289.590 |
8,32 |
174.843 |
-2,54 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
59.243 |
-1,02 |
7.822 |
-12,83 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.690 |
-1,30 |
751 |
-13,08 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
405.015 |
-1,50 |
53.478 |
-13,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.704 |
-78,54 |
225 |
-81,18 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
0,00 |
7.534 |
-9,27 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
20.285 |
-22,02 |
2.678 |
-41,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.412 |
-137,44 |
-847 |
-132,96 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6.101 |
-8,57 |
830 |
-17,00 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.848 |
0,94 |
508 |
-11,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
406.430 |
-2,01 |
53.665 |
-13,71 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
7.260 |
-1,89 |
984 |
-11,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
119.284 |
4,44 |
16.173 |
-6,03 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1.798 |
-2,71 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.460 |
-5,42 |
325 |
-16,71 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
96 |
|
13 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2.350 |
0,00 |
310 |
-11,93 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.218 |
|
293 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
61.369 |
6,09 |
8.103 |
-6,57 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.005.795 |
3,22 |
264.845 |
-9,11 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
25.803 |
1,69 |
3.407 |
-10,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
98.620 |
1,98 |
13.371 |
-8,24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
176.147 |
|
23.258 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
5.680 |
-0,87 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
362.630 |
-1,36 |
47.882 |
-13,13 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
564 |
0,00 |
74 |
-11,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.998 |
-2,57 |
2.641 |
-14,20 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
56.186 |
1,62 |
7.419 |
-10,52 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
36.609 |
3,29 |
4.834 |
-9,05 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
63.037 |
|
8.323 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
43.289 |
-0,68 |
5.869 |
-10,63 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
402 |
-9,05 |
53 |
-19,70 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
21.611 |
-1,23 |
3.110 |
6,25 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.797 |
-34,89 |
1 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
22.453 |
23,23 |
2.965 |
8,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2.185.351 |
2,28 |
288.554 |
-9,93 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
32.678 |
4,44 |
4.315 |
-8,04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.519 |
19,71 |
597 |
5,30 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
10.339 |
12,96 |
1.365 |
-0,51 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
43.915 |
32,61 |
5.799 |
16,78 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.075 |
225,74 |
1 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
6.910 |
0,00 |
937 |
-10,09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8.335 |
-0,79 |
1.250 |
-2,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
200.609 |
-0,29 |
26.488 |
-12,20 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
21.857 |
3,37 |
2.886 |
-8,96 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13.586 |
-3,60 |
1.794 |
-15,14 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
56.684 |
-11,42 |
7.485 |
-22,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
143.937 |
42,46 |
19.005 |
25,45 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.557 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4.577 |
-2,37 |
604 |
-13,96 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1.694 |
-5,04 |
224 |
-16,48 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2.595 |
0,00 |
343 |
-12,08 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
18.068 |
-3,97 |
2.481 |
-8,59 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.357 |
-6,36 |
311 |
-17,51 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
11.396 |
0,00 |
1.505 |
-11,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
20.052 |
-3,66 |
2.648 |
-15,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
97.935 |
31,52 |
12.931 |
15,82 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.614 |
|
213 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.303.913 |
-5,40 |
1.756.649 |
-16,69 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
3.064 |
1,66 |
405 |
-10,42 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
3.500 |
0,00 |
462 |
-11,83 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
54.746 |
-10,59 |
7.229 |
-21,26 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5.813 |
-21,30 |
768 |
-30,71 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
34.937 |
-2,19 |
4.592 |
-16,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
986.623 |
-0,13 |
133.766 |
-10,15 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.068 |
3,76 |
273 |
-9,90 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
42.157 |
2,80 |
5.566 |
-9,47 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.972 |
-14,86 |
524 |
-25,04 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.285 |
-17,98 |
302 |
-27,82 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
572 |
|
78 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
20.322 |
-67,68 |
2.755 |
-70,92 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
4.492 |
|
593 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.826 |
-50,93 |
373 |
-56,78 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
30.318 |
4,95 |
4.003 |
-7,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.710 |
395,65 |
225 |
330,77 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.796 |
-7,39 |
369 |
-18,36 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
71.593 |
-1,38 |
9.453 |
-13,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
403 |
-29,55 |
53 |
-37,65 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
13.946 |
-0,49 |
1.841 |
-12,38 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.751 |
-1,07 |
237 |
-10,90 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
47.067 |
-3,93 |
6.215 |
-15,40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
423 |
0,95 |
56 |
-11,29 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.791 |
|
50.056 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
45.800 |
-47,55 |
6.047 |
-53,82 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.447 |
15,48 |
323 |
1,89 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
141.023 |
-1,58 |
18.621 |
-13,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
104.902 |
6,11 |
13.851 |
-6,56 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
18.454 |
0,17 |
2.437 |
-11,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
128.707 |
-7,85 |
16.995 |
-18,86 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.384 |
76,16 |
447 |
54,86 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
-17,31 |
6 |
-28,57 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8.832 |
-5,36 |
1.166 |
-16,65 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.199 |
-1,51 |
422 |
-13,17 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
14.355 |
|
1.895 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.201.597 |
1,45 |
158.659 |
-10,66 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
11.000 |
0,00 |
1.491 |
-10,02 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
618.751 |
40,22 |
83.890 |
26,16 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.268 |
-6,56 |
167 |
-17,73 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
71.045 |
|
9.381 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
27.612 |
27,41 |
3.646 |
12,19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
58.116 |
1,88 |
7.879 |
-8,33 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.723 |
65,74 |
1.181 |
49,56 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
67.496 |
-2,28 |
8.912 |
-13,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16.997 |
8,92 |
2.244 |
-4,06 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.236 |
-16,09 |
1.108 |
-21,88 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33.233 |
0,00 |
4.506 |
-10,03 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
204.884 |
34,06 |
27.053 |
18,05 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.862 |
0,92 |
246 |
-11,23 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.194 |
-12,91 |
1.610 |
-23,30 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
20.921 |
-14,33 |
2.762 |
-24,56 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
257 |
33,85 |
34 |
17,86 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
4.568 |
0,00 |
603 |
-11,84 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
12.141 |
-0,02 |
1.603 |
-11,92 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
297.019 |
8,48 |
39.218 |
-4,47 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
79 |
-11,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
138.607 |
0,71 |
18.302 |
-11,32 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.740 |
-9,47 |
236 |
-18,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
920 |
-93,94 |
121 |
-94,68 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
211.845 |
-0,86 |
27.972 |
-12,69 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
104.573 |
0,27 |
13.808 |
-11,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
17.114 |
34,38 |
2.320 |
20,90 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
39.787 |
5,55 |
5.253 |
-7,04 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
109.118 |
1.098,05 |
14.408 |
955,46 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.616 |
0,00 |
345 |
-11,99 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.279 |
-9,47 |
1.885 |
-20,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6.581 |
-2,10 |
869 |
-13,80 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
928 |
-6,45 |
123 |
-17,57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.715 |
-51,48 |
359 |
-57,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
70 |
0,00 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4.998 |
0,62 |
660 |
-11,42 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.984 |
0,15 |
262 |
-11,49 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.193 |
-24,69 |
290 |
-33,72 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
25.054 |
2,99 |
3.389 |
-6,59 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.557 |
0,00 |
206 |
-12,02 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
744 |
-22,01 |
98 |
-31,47 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
15.249 |
-5,53 |
2.067 |
-15,01 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
443.435 |
0,21 |
58.551 |
-11,75 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
861 |
0,12 |
114 |
-11,72 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
192.310 |
-5,43 |
25.393 |
-16,72 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.061 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
42.384 |
0,70 |
5.746 |
-9,40 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2.543 |
29,35 |
381 |
27,85 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
55.787 |
3,91 |
7.366 |
-8,50 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
19.396 |
0,78 |
3 |
0,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
4.812 |
0,00 |
635 |
-11,93 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
28.623 |
-2,11 |
3.881 |
-11,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
99.928 |
73,69 |
13.194 |
52,96 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
21.273 |
30,21 |
2.809 |
14,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.970.414 |
8,83 |
259.011 |
-6,79 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.714 |
1,29 |
622 |
-10,76 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.890 |
|
250 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
4.461 |
-1,63 |
589 |
-13,25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
82.300 |
|
10.867 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.681 |
12,98 |
2.335 |
-0,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
294.700 |
-30,30 |
38.912 |
-38,62 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.705 |
|
225 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.740 |
59,34 |
230 |
40,49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
320.145 |
2,94 |
42.272 |
-9,35 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
21.244 |
1,89 |
2.805 |
-10,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
113.226 |
10,54 |
14.950 |
-2,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
2.478 |
-13,42 |
327 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.946 |
-79,35 |
1.049 |
-81,82 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3.230 |
1,57 |
426 |
-10,50 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17.938 |
-19,43 |
2.448 |
-27,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.305 |
-7,36 |
313 |
-16,58 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
14.225 |
|
2 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
19.772 |
|
2.611 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.567 |
185,54 |
337 |
145,99 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.930 |
15,78 |
1.201 |
3,81 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
289.542 |
-5,25 |
38.060 |
-18,84 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.506 |
-1,96 |
331 |
-13,84 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.933 |
11,82 |
387 |
-1,53 |
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
99.700 |
-28,27 |
13.164 |
-36,84 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.844.209 |
-48,25 |
243.509 |
-54,43 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
610 |
|
81 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
20.650 |
0,00 |
2.714 |
-14,36 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
709.734 |
-82,46 |
93.713 |
-84,56 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
524.106 |
3,94 |
69.203 |
-8,47 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.238 |
-61,64 |
294 |
-67,15 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3.041 |
-29,83 |
402 |
-38,21 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
48.616 |
1,70 |
6.419 |
-10,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
35.407 |
-3,28 |
4.675 |
-14,81 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
5.431 |
158,25 |
717 |
127,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
68.307 |
-3,58 |
9 |
-10,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.584 |
10,23 |
215 |
-0,93 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
3.877 |
|
584 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.229 |
-10,65 |
558 |
-21,30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49.776 |
-22,91 |
6.572 |
-32,11 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.684 |
20,90 |
354 |
6,63 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.794 |
-0,65 |
1.682 |
-14,93 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.632 |
0,00 |
215 |
-11,89 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
28.839 |
0,39 |
3.808 |
-11,61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.646.226 |
4,85 |
907.077 |
-5,46 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
31.314 |
13,40 |
4 |
0,00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
40.571 |
134,49 |
5.357 |
106,48 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24.962 |
-1,88 |
3.296 |
-13,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4.518 |
-5,50 |
597 |
-16,76 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
13.907 |
-1,23 |
1.836 |
-13,03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.052 |
9,45 |
1.987 |
-3,64 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2.766 |
2,26 |
365 |
-9,88 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
7.341 |
-7,58 |
969 |
-18,57 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
164.017 |
-2,08 |
21.657 |
-13,78 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
487 |
0,00 |
64 |
-12,33 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
120.838 |
0,00 |
15.955 |
-11,94 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
616 |
1,48 |
81 |
-10,99 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
21.855 |
-5,14 |
2.886 |
-16,47 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
3.741 |
-0,48 |
494 |
-12,26 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3.778 |
-52,25 |
499 |
-58,01 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
9.732 |
-1,91 |
1.284 |
-13,72 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
10.070 |
20,61 |
1.330 |
6,24 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
23.853 |
6,57 |
3.150 |
-6,17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19.762 |
-0,09 |
2.609 |
-12,01 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
50.434 |
1,93 |
6.659 |
-10,23 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
4.334 |
0,00 |
572 |
-11,86 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11.483 |
-0,31 |
1.516 |
-12,22 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.812 |
0,00 |
238 |
-14,39 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
588 |
-24,90 |
90 |
-29,13 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10.686 |
-7,05 |
1.411 |
-18,17 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
15.005 |
-14,89 |
1.981 |
-25,05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
135.332 |
5,94 |
17.869 |
-6,70 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
127 |
24,51 |
17 |
13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.474 |
0,00 |
459 |
-11,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
845 |
-35,40 |
115 |
-42,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
143.330 |
6,60 |
18.925 |
-6,13 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.607 |
-32,73 |
212 |
-40,78 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
668 |
-4,43 |
88 |
-15,38 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.933 |
-0,54 |
387 |
-12,44 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
95.788 |
-7,02 |
12.648 |
-18,12 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.020 |
-81,95 |
399 |
-84,14 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
25.630 |
-4,20 |
3.384 |
-15,63 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
257.914 |
89,73 |
34 |
70,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.400 |
-76,34 |
8.239 |
-79,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
613.248 |
|
80.973 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.713 |
-6,55 |
-226 |
-17,52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
110.190 |
-16,71 |
14.549 |
-26,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
206.800 |
-32,51 |
27.306 |
-40,57 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-68 |
-0,00 |
-9 |
-20,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
53.787 |
-3,93 |
7.102 |
-15,39 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
198.408 |
5,50 |
26.198 |
-7,10 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.191 |
2,12 |
685 |
-10,10 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4.090 |
0,00 |
540 |
-11,91 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
5.851 |
5,86 |
773 |
-6,76 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.188 |
52,69 |
289 |
34,58 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
55.387 |
-3,44 |
7.313 |
-14,97 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.514 |
25,46 |
464 |
10,50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.678 |
31,47 |
1.901 |
29,60 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
5.303 |
0,68 |
700 |
-11,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
665.871 |
90,51 |
88 |
67,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
865 |
-1,48 |
114 |
-12,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
25.749 |
7,13 |
3.400 |
-5,66 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
4.010.147 |
12,36 |
529.500 |
-1,05 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
18.739 |
-0,74 |
2.474 |
-12,58 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
455.950 |
16,97 |
60 |
3,45 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.334 |
49,95 |
836 |
32,07 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
58.000 |
0,00 |
7.864 |
-10,03 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1.697 |
-0,41 |
224 |
-12,16 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1.840 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
271 |
0,74 |
36 |
-12,50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.926 |
-3,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.203.902 |
3,18 |
819.179 |
-9,14 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
9.430 |
-23,11 |
1.421 |
-30,21 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
15.537 |
27,53 |
2.052 |
12,32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.894 |
-0,01 |
1.835 |
-11,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
93.053 |
14,73 |
12.287 |
1,03 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
22.630 |
3,33 |
2.975 |
-11,49 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
3.599 |
11,98 |
475 |
-1,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
42.419 |
32,22 |
5.601 |
16,44 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.627 |
-1,23 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
118.499 |
-1,60 |
15.647 |
-13,35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
119 |
|
16 |
|
|
2025-04-29 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
614 |
-6,13 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.690 |
|
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
42.209 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.714 |
-10,50 |
22.632 |
-21,18 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.815 |
-11,72 |
633 |
-24,49 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
677 |
-8,02 |
89 |
-19,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155.345 |
8,99 |
20.420 |
-6,64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
600 |
440,54 |
90 |
394,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.494 |
-15,35 |
197 |
-25,38 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
74.760 |
33,18 |
9.871 |
17,29 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
101.312 |
0,00 |
15.548 |
-6,11 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.895 |
-0,45 |
382 |
-12,39 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.685 |
|
222 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
117.800 |
-17,97 |
15.554 |
-27,76 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
104.762 |
2,95 |
13.833 |
-9,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
180.200 |
25,57 |
23.794 |
10,58 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
8.082 |
-1,22 |
1.067 |
-12,97 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
72.210 |
0,07 |
9.535 |
-11,88 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.583 |
|
-239 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.331.488 |
213,64 |
175.810 |
176,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14.529 |
-4,58 |
1.918 |
-16,46 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
22.242 |
207,34 |
3 |
100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
438.893 |
-39,71 |
57.951 |
-46,90 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.328 |
14,26 |
571 |
0,71 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.906 |
0,00 |
252 |
-11,93 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.134 |
21,02 |
150 |
6,43 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3.951 |
-6,77 |
522 |
-17,95 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
608.326 |
-0,85 |
82.477 |
-10,79 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5.120 |
2,09 |
676 |
-10,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
23.992 |
1,04 |
3.154 |
-13,47 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
21.763 |
0,10 |
2.874 |
-11,84 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
106.875 |
-4,61 |
14.112 |
-16,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
389 |
0,00 |
51 |
-12,07 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53.901 |
-34,42 |
7.117 |
-42,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.212 |
-41,43 |
1.084 |
-48,43 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.445 |
-0,35 |
455 |
-12,36 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
22.051 |
0,02 |
2.912 |
-11,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.029 |
157,13 |
400 |
126,70 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21.882 |
-3,74 |
2.889 |
-15,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
88.477 |
0,21 |
11.996 |
-9,84 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
5.568 |
0,00 |
735 |
-11,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
106.500 |
-39,14 |
14.062 |
-46,41 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.143 |
-3,68 |
1.991 |
1,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
112.500 |
462,50 |
14.854 |
395,46 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.736 |
|
229 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
2.800 |
-3,68 |
370 |
-15,17 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
28.288 |
-3,45 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3.057 |
9,85 |
404 |
-3,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.949.754 |
-9,76 |
4.218.646 |
-20,54 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
75.128 |
0,00 |
10.186 |
-10,03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.134 |
21,48 |
560 |
9,38 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
847 |
133,33 |
130 |
118,64 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
219.657 |
-8,98 |
29.781 |
-18,11 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.930 |
20,62 |
262 |
8,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
547 |
-18,60 |
72 |
-28,00 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.772 |
2,55 |
234 |
-9,65 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
13.509 |
-18,76 |
1.776 |
-30,45 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3.957 |
5,38 |
522 |
-7,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
692 |
-7,86 |
91 |
-18,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4.840 |
11,57 |
640 |
-1,69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.848 |
-19,75 |
727 |
-20,92 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
5.179 |
-3,56 |
684 |
-15,16 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
116.047 |
0,20 |
15.323 |
-11,77 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
163.743 |
-2,58 |
21.621 |
-14,21 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
27.164 |
679,68 |
3.587 |
586,97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
183.332 |
6,23 |
24.207 |
-6,45 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
52.957 |
-0,02 |
6.993 |
-11,96 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.751 |
-1,02 |
231 |
-12,83 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4.571 |
4,41 |
604 |
-8,08 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17.066 |
-0,70 |
2.253 |
-12,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.665 |
3,77 |
1.144 |
-8,63 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
48.261 |
2,63 |
6.344 |
-12,11 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
7.381 |
3,62 |
975 |
-8,80 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5.289 |
-4,08 |
698 |
-15,50 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.419 |
-7,67 |
-319 |
-18,62 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
9.984 |
|
1.518 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.266 |
4,20 |
4.504 |
-10,76 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
17.733 |
6,54 |
2.342 |
-6,17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8.597 |
-9,30 |
1.135 |
-20,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.211.365 |
9,85 |
1.348.309 |
-3,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37.473 |
29,20 |
5.081 |
16,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.028.223 |
-19,69 |
266.610 |
-31,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.313 |
11,24 |
961 |
-4,66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
78.040 |
-4,07 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.239 |
-18,31 |
296 |
-28,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.429 |
13,68 |
18.869 |
0,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.765.467 |
-30,19 |
233.112 |
-38,53 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10.278 |
-0,20 |
1.357 |
-12,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.311 |
17,05 |
965 |
3,10 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.749 |
-8,33 |
231 |
-19,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30.761 |
0,00 |
4.062 |
-11,95 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
42.615 |
119,34 |
5.627 |
93,13 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5.470 |
-25,39 |
722 |
-34,30 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3.552 |
-13,49 |
469 |
-23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.720 |
-82,51 |
2.208 |
-84,61 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
4.725 |
0,00 |
624 |
-12,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
25.630 |
|
3.475 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
61 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
318.252 |
-7,60 |
42.022 |
-18,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.824 |
-0,88 |
373 |
-12,88 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
14.155 |
-0,91 |
1.869 |
-12,70 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
24.719 |
|
3.351 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.565 |
54,58 |
735 |
36,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.712.235 |
-2,04 |
622.105 |
-13,76 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
10.584 |
1,34 |
1.398 |
-10,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
989.744 |
-0,05 |
130.686 |
-11,98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
36.873 |
-58,01 |
4.869 |
-63,03 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
92.540 |
-17,24 |
12.219 |
-27,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
30.683 |
-3,82 |
4.051 |
-15,30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.356 |
2,24 |
971 |
-9,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.410 |
1,52 |
318 |
-10,42 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
12.432 |
-12,07 |
1.642 |
-22,59 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
589 |
8,27 |
77 |
-7,23 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.126 |
|
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.646 |
-90,35 |
359 |
-91,33 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24.707 |
-24,26 |
3.705 |
-25,32 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
6.748 |
-0,34 |
891 |
-12,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.890.688 |
14.420,20 |
29 |
-99,28 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.193 |
101,36 |
686 |
77,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4.753 |
-2,12 |
628 |
-13,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21.651 |
-14,04 |
2.859 |
-24,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.850 |
-20,37 |
508 |
-29,83 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
7.744 |
0,00 |
1.023 |
-11,97 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-5.962 |
-0,00 |
-787 |
-11,87 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11.280 |
-28,76 |
1.529 |
-35,92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
403 |
36,61 |
53 |
20,45 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
60.966 |
5,66 |
8.014 |
-9,50 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
50.359 |
85,79 |
6.649 |
63,61 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.165 |
0,00 |
416 |
-14,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
148.308 |
46,75 |
19.583 |
29,23 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
144.400 |
-1,85 |
19.067 |
-13,57 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
10.851 |
-9,32 |
1.433 |
-20,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
43.966 |
-2,00 |
5.805 |
-13,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.969.635 |
175,69 |
392 |
143,48 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
26.270 |
2,31 |
3.469 |
-9,92 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
116.005 |
1,71 |
15.317 |
-10,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.960 |
|
259 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
55.281 |
-2,28 |
7.299 |
-13,94 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
206.828 |
-2,87 |
27.310 |
-14,47 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4.934 |
143,41 |
740 |
139,94 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
5.929 |
0,08 |
1 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.948 |
0,00 |
389 |
-11,99 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1.527 |
0,00 |
202 |
-11,84 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.185 |
|
289 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.032.103 |
22,49 |
136.279 |
7,87 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.443 |
8,58 |
719 |
-4,39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.581 |
0,00 |
869 |
-11,97 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
394 |
|
52 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.291 |
25,05 |
302 |
10,22 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5.210 |
0,00 |
688 |
-12,04 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
39.109 |
-11,97 |
5.164 |
-22,49 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
117.372 |
2,82 |
15.498 |
-9,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.700 |
-87,07 |
885 |
-88,62 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.022 |
-13,14 |
267 |
-23,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
219.760 |
|
29.017 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27.800 |
-86,21 |
3.671 |
-87,86 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.576 |
-16,63 |
1.396 |
-26,56 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
68.273 |
19,11 |
9.015 |
4,89 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
728.775 |
0,76 |
95.797 |
-13,69 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.640 |
16,15 |
349 |
2,35 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2.129 |
-11,11 |
281 |
-21,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
576.515 |
294,31 |
76.123 |
247,24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.362 |
-5,92 |
1.104 |
-17,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.422.840 |
-6,18 |
187.872 |
-17,38 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
13.215 |
-51,50 |
1.792 |
-56,38 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
13.107 |
-18,25 |
1.731 |
-28,04 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.333 |
3,83 |
308 |
-8,33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8.766 |
-3,74 |
1 |
0,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
35.742 |
-11,10 |
4.719 |
-21,72 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
18.384 |
4,09 |
2.427 |
-8,35 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
876 |
-1,57 |
116 |
-13,53 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
18.384 |
-0,38 |
2 |
0,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.191 |
-3,31 |
289 |
-14,75 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.617 |
7,17 |
478 |
-5,73 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3.039 |
|
401 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
481 |
8,82 |
72 |
7,46 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
378 |
-61,03 |
58 |
-63,29 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
19.902 |
0,37 |
3 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.999 |
-22,53 |
924 |
-31,76 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
500 |
0,00 |
66 |
-10,81 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
11.693 |
22,16 |
1.537 |
4,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
769.923 |
-61,30 |
101.661 |
-65,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
32.773 |
13,78 |
4.325 |
-0,14 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.433 |
21,47 |
321 |
7,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
21.089 |
-4,85 |
2.785 |
-16,22 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2.428 |
3,81 |
321 |
-8,57 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
16.313 |
-7,47 |
2.154 |
-18,54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.504 |
6,14 |
198 |
-9,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
512.669 |
1,46 |
68 |
-10,67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.107 |
-3,89 |
6.484 |
-15,36 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1.683 |
-21,90 |
222 |
-31,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.587 |
0,00 |
1.164 |
-9,98 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
16.465 |
-0,44 |
2.174 |
-13,56 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.624 |
-8,39 |
478 |
-19,39 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
942 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.903 |
-91,17 |
4 |
-92,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
770.074 |
7,25 |
101.681 |
-5,55 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
51.018 |
0,11 |
6.736 |
-11,84 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
12.998 |
-0,25 |
1.716 |
-12,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
187.420 |
0,59 |
24.747 |
-11,42 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.085 |
30,89 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
24.057 |
-10,18 |
3.176 |
-20,92 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
160.000 |
0,00 |
21.126 |
0,00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
8.031 |
-1,47 |
1.060 |
-13,26 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.146 |
0,00 |
151 |
-11,70 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
4.232 |
|
574 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
5.812 |
258,99 |
770 |
218,18 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
66.954 |
0,67 |
10.089 |
-12,15 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
86.975 |
17,74 |
11.484 |
3,68 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
282.130 |
12,99 |
37.252 |
-0,49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
718 |
-5,65 |
95 |
-17,54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
21.606 |
-6,47 |
2.853 |
-17,64 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2.268 |
23,73 |
299 |
9,12 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3.001 |
-0,79 |
396 |
-12,58 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2.133 |
0,99 |
282 |
-11,08 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
46.964 |
0,10 |
6.367 |
-9,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
64.237 |
-5,95 |
8.482 |
-17,19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.123.906 |
0,10 |
148.401 |
-11,85 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
28.461 |
-14,57 |
3.758 |
-24,78 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2.174 |
|
326 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.357 |
-11,73 |
707 |
-22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.210.779 |
-2,02 |
159.871 |
-13,71 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.550 |
0,00 |
205 |
-12,07 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
8.971 |
2,36 |
1.185 |
-9,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3 |
-25,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
41.221 |
0,00 |
5.418 |
-14,35 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.346 |
13,58 |
440 |
-2,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.194.425 |
2,85 |
421.792 |
-9,43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.759 |
95,23 |
232 |
71,85 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
4.774 |
4,69 |
630 |
-9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96.806 |
-2,61 |
12.782 |
-14,24 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.147 |
-1,21 |
812 |
-12,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
14.139 |
18,77 |
1.867 |
4,54 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.549 |
248,09 |
205 |
209,09 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
30.467 |
-6,60 |
4.023 |
-17,77 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
75.818 |
0,93 |
10 |
-9,09 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
753.258 |
10,77 |
99.460 |
-2,46 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.130.936 |
-0,48 |
148.662 |
-14,76 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
94 |
0,00 |
12 |
-14,29 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2.490 |
14,12 |
329 |
0,31 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.084 |
2,18 |
803 |
-9,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.403.425 |
-0,60 |
1.109.588 |
-12,47 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
234 |
107,08 |
31 |
87,50 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
657 |
0,61 |
89 |
-9,28 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
9.436 |
58,83 |
1.246 |
39,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.873.180 |
-14,59 |
1.039.575 |
-24,79 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
42.303 |
-3,25 |
5.586 |
-14,80 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22.013 |
1,70 |
2.885 |
-10,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.987 |
-5,75 |
1 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.339 |
10,38 |
309 |
-2,84 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
8.382 |
-22,45 |
1.107 |
-31,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
39.062 |
23,92 |
5.158 |
9,12 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
14,29 |
17 |
6,25 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6.673 |
-8,14 |
881 |
-19,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.744 |
|
626 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.423.727 |
1,66 |
328.609 |
-8,53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
51.383 |
361,45 |
6.754 |
295,43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6.203 |
-1,91 |
819 |
-13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.518 |
-83,67 |
332 |
-85,63 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
33.571 |
10,68 |
5.034 |
9,13 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10.003 |
-10,66 |
1.321 |
-21,33 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5.792 |
-74,17 |
765 |
-77,27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.614 |
-0,17 |
609 |
-11,99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
788 |
-11,06 |
104 |
-21,21 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
26.477 |
-53,59 |
3.495 |
-59,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
36.060 |
6,78 |
4.889 |
-3,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
269.884 |
-6,27 |
36 |
-18,60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
12.424 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.380 |
-7,50 |
1.102 |
-20,79 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
13.870 |
0,05 |
1.831 |
-11,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.527 |
138,47 |
862 |
110,00 |
|
2025-08-11 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
3.126 |
0,00 |
413 |
-11,97 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
105.256 |
17,00 |
13.898 |
3,04 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.233.414 |
516,65 |
162.860 |
443,04 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.440 |
-21,23 |
466 |
-29,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
56.284 |
18,20 |
7.432 |
4,09 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
42.926 |
-14,56 |
9.054 |
28,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.749.500 |
70,18 |
495.084 |
49,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.319.900 |
136,17 |
438.360 |
107,98 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
35.885 |
5,85 |
4.738 |
-6,79 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
9.223 |
|
1.218 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.477 |
316,36 |
1.119 |
266,89 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
15.826 |
30,36 |
2.089 |
14,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.458 |
22,23 |
457 |
7,55 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.847 |
-5,16 |
376 |
-16,67 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
793 |
60,53 |
119 |
57,33 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.917 |
0,79 |
253 |
-11,23 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
41.889 |
0,28 |
5.531 |
-11,69 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.149 |
2,19 |
548 |
-10,03 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3.726 |
7,10 |
492 |
-5,76 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
616.184 |
0,40 |
81.361 |
-11,58 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.222.356 |
1,48 |
161.362 |
-10,63 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
7.191 |
126,56 |
950 |
99,79 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11.036 |
-1,32 |
1.457 |
-13,12 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
33.243 |
-5,59 |
4.389 |
-16,86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4.193 |
-9,58 |
554 |
-20,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6.900 |
0,00 |
911 |
-11,90 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
269.827 |
-25,37 |
40.660 |
-32,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
236.157 |
10,63 |
31.182 |
-2,57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
271.757 |
-2,96 |
35.883 |
-14,54 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3.132 |
67,94 |
414 |
48,03 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5.100 |
|
867 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5.100 |
|
867 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
168.130 |
1,26 |
22.200 |
-10,83 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
5.155 |
0,21 |
681 |
-11,80 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34.849 |
1,43 |
4.601 |
-10,68 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
9.400 |
-35,86 |
1.241 |
-43,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
67.510 |
-11,91 |
8.914 |
-22,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37.780 |
-2,55 |
5 |
-20,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.061.860 |
11.843,09 |
140.208 |
10.418,15 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.041 |
-0,13 |
930 |
-12,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
156.203 |
4,51 |
20.625 |
-7,96 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
14.566 |
0,70 |
1.923 |
-11,30 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.259 |
-7,29 |
166 |
-18,23 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
2.581 |
-15,79 |
341 |
-25,93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37.195 |
-9,22 |
4.911 |
-20,06 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
42.100 |
879,07 |
5.559 |
763,04 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
7.773 |
-0,52 |
1.026 |
-12,38 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
78.966 |
-0,41 |
10.427 |
-12,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
112.978 |
-42,19 |
14.918 |
-49,10 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
87.729 |
-5,53 |
11.584 |
-16,81 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
684.006 |
-2,98 |
90.316 |
-14,56 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.308 |
-43,77 |
173 |
-50,57 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
22.125 |
-12,03 |
2.921 |
-22,54 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.047 |
4,84 |
534 |
-7,61 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
26.500 |
-0,14 |
3.499 |
-12,04 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
230.981 |
3,29 |
30.362 |
-11,53 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
5.875 |
2,91 |
776 |
-9,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10.267 |
5,26 |
1.356 |
-7,32 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
135.676 |
1,41 |
17.915 |
-10,69 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.413 |
-3,05 |
319 |
-14,75 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
18.279 |
6,13 |
2.468 |
-4,42 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
176.018 |
4,01 |
23.241 |
-8,41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.701 |
5,96 |
357 |
-6,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
187.000 |
-63,68 |
25 |
-68,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147.235 |
1,40 |
19.441 |
-10,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
853 |
-1,73 |
113 |
-13,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
207.900 |
-37,06 |
27 |
-44,90 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
7.840 |
-12,58 |
1.035 |
-22,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.232.933 |
65,86 |
1.087 |
46,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
46.393 |
-3,28 |
6 |
-14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
418.274 |
-0,42 |
55 |
-11,29 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
322.500 |
-15,58 |
43.725 |
-24,04 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30.586 |
4,67 |
4.039 |
-7,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.575 |
17,54 |
208 |
3,50 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.705 |
3,90 |
225 |
-8,54 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.099 |
21,43 |
409 |
7,07 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
72.585 |
-2,94 |
9.584 |
-14,52 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.825 |
5,07 |
241 |
-7,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.644 |
0,00 |
1.273 |
-11,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.368 |
30,53 |
9.952 |
14,95 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.010 |
-0,02 |
659 |
-14,43 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.917 |
-3,28 |
385 |
-14,82 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1.565 |
-21,51 |
207 |
-31,10 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2.770 |
-7,76 |
366 |
-18,89 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3.429 |
79,53 |
453 |
58,04 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
4.305 |
0,00 |
568 |
-11,94 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.119.467 |
-2,14 |
147.814 |
-13,82 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
42 |
0,00 |
6 |
-16,67 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
4.744 |
-0,57 |
626 |
-12,45 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
49.852 |
7,52 |
6.582 |
-5,31 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
90.060 |
3,61 |
11.892 |
-8,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
96.948 |
-42,03 |
13.144 |
-47,85 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
804 |
-7,59 |
106 |
-18,46 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7.450 |
0,08 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.419 |
18,55 |
192 |
6,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
95.954 |
15,56 |
12.670 |
1,76 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
1.737 |
0,00 |
229 |
-11,92 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
42.297 |
4,58 |
5.585 |
-7,92 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.744 |
0,00 |
1.023 |
-11,97 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11.122 |
1,88 |
1.469 |
-10,27 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
16.902 |
3,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.235 |
1,87 |
319 |
-4,20 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
12.985 |
-0,29 |
1.715 |
-12,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.149 |
0,00 |
152 |
-12,21 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.820 |
25,34 |
247 |
12,84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
772 |
0,00 |
102 |
-12,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4.300 |
-0,58 |
568 |
-12,50 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
68.627 |
1,23 |
9.062 |
-10,86 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
300.660 |
0,29 |
39.699 |
-11,68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
865 |
0,00 |
119 |
-7,75 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
28.254 |
-0,14 |
4 |
-25,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
718 |
-1,37 |
95 |
-13,76 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.220 |
-13,92 |
293 |
-24,09 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.776 |
-0,53 |
499 |
-12,48 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1.541 |
-13,67 |
204 |
-23,97 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
43.746 |
-17,00 |
5.776 |
-26,91 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
389 |
0,00 |
51 |
-12,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4.439 |
1,42 |
586 |
-10,67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7.114 |
-4,27 |
939 |
-15,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.382 |
32,70 |
2.823 |
16,89 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
10 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
298.733 |
0,36 |
39.268 |
-14,04 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.646 |
13,44 |
217 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
18.156 |
-12,31 |
2.397 |
-22,78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.050 |
8,12 |
1.459 |
-4,77 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
8.840 |
-3,28 |
1.199 |
-13,00 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2.208 |
-0,14 |
292 |
-12,08 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
18.624 |
5,42 |
2.459 |
-7,14 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7.310 |
-15,90 |
965 |
-25,94 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
746 |
0,00 |
98 |
-14,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
165.312 |
4,95 |
21.828 |
-7,58 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.928 |
2,01 |
1.575 |
-10,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
16.799 |
-1,44 |
2.218 |
-13,19 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2.235 |
-9,66 |
295 |
-20,27 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
4.138 |
2,71 |
546 |
-9,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
27.826 |
0,26 |
3.773 |
-9,80 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.719 |
-44,02 |
359 |
-50,69 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
8.084 |
0,25 |
1.067 |
-11,75 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4.301 |
2,77 |
645 |
1,26 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
508 |
-6,27 |
67 |
-17,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.492 |
39,31 |
197 |
23,13 |
|
2025-05-15 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4.574 |
-0,91 |
604 |
-12,86 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
25.684 |
-22,66 |
3.391 |
-31,89 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
572 |
-36,51 |
75 |
-50,98 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
2.732 |
-12,27 |
361 |
-22,75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
61.636 |
12,53 |
8.102 |
-3,62 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
5.154 |
-4,29 |
681 |
-15,74 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.300.128 |
0,09 |
171.669 |
-11,86 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
16.410 |
1,55 |
2.167 |
-10,61 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
65.587 |
-21,70 |
8.660 |
-31,05 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8.202 |
-2,93 |
1.083 |
-14,53 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
91.680 |
-10,28 |
12.105 |
-21,00 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
492.006 |
156,90 |
64.964 |
107,77 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
7.871 |
8,90 |
1.039 |
-4,06 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2.262.058 |
0,00 |
298.682 |
-11,94 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.183 |
-6,61 |
630 |
-15,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
100.900 |
-9,26 |
13.323 |
-20,10 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.642 |
-44,47 |
222 |
-47,89 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
68.000 |
126,67 |
8.979 |
99,60 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
21.895 |
16,67 |
2.969 |
4,99 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.972 |
6,91 |
789 |
-5,85 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
243.808 |
-70,97 |
32.192 |
-74,60 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27.857 |
72,68 |
3.678 |
52,11 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
12.500 |
0,00 |
1.867 |
13,30 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21.221 |
-3,48 |
2.790 |
-17,34 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
24.777 |
-3,67 |
3.272 |
-15,17 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.513 |
|
464 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
324.221 |
-0,09 |
42.810 |
-12,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.489.342 |
8,21 |
195.968 |
-5,63 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
25.585 |
-4,44 |
3.363 |
-18,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.265 |
-64,76 |
563 |
-68,96 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5.159 |
-1,90 |
681 |
-13,58 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
770.717 |
38,62 |
104.494 |
24,72 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
16.656 |
-2,60 |
2.199 |
-14,20 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
5.085 |
|
671 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
29.200 |
-16,30 |
3.848 |
-27,42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
102.951 |
2,91 |
13.533 |
-11,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
184.947 |
5,95 |
24.311 |
-9,25 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.530 |
-51,81 |
1.428 |
-62,18 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.954 |
-62,60 |
918 |
-67,07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
562.959 |
5,19 |
74.246 |
-7,42 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12.203 |
0,00 |
1.611 |
-11,92 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.965 |
-51,88 |
656 |
-57,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.600 |
9,52 |
607 |
-3,50 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
193.657 |
0,00 |
25.570 |
-11,94 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
21.159 |
-4,79 |
2.794 |
-16,18 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4.600 |
9,52 |
607 |
-3,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.010 |
-38,91 |
265 |
-46,25 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.660 |
0,00 |
361 |
-10,00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
34.029 |
15,71 |
4.493 |
1,91 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3.816 |
11,97 |
504 |
-1,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
8.835 |
86,39 |
1.167 |
64,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.606 |
-8,86 |
872 |
-19,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
152.530 |
-1,26 |
20.140 |
-13,05 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
104.286 |
3,66 |
13.770 |
-8,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.627.841 |
-6,63 |
346.980 |
-17,77 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7.076 |
-6,60 |
934 |
-17,71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
36.242 |
168,66 |
4.764 |
130,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
18.164 |
-82,23 |
2.398 |
-84,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
100 |
36,99 |
15 |
25,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
56.449 |
-0,19 |
7.454 |
-12,11 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.706 |
0,22 |
357 |
-11,85 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.018 |
|
398 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
451.692 |
31,63 |
59.641 |
15,92 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
2.470 |
0,00 |
326 |
-11,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
300 |
197,03 |
40 |
160,00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
4.631 |
0,00 |
611 |
-11,96 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.347 |
|
1.630 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5.453 |
3,16 |
720 |
-9,09 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
5.165 |
-5,14 |
682 |
-16,54 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
35.695 |
1,76 |
4.713 |
-10,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.650.663 |
|
2.330.594 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6.462 |
-0,54 |
853 |
-12,42 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.727 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.445.000 |
-2,59 |
322.838 |
-14,22 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
5.251 |
-3,99 |
690 |
-17,76 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.667 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
7.506 |
-12,23 |
991 |
-18,84 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4.301 |
-4,02 |
645 |
-5,43 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
15.544 |
0,31 |
2.052 |
1,63 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.918 |
-29,10 |
517 |
-37,56 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1.359 |
-11,12 |
179 |
-21,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75.438 |
1,94 |
9.961 |
-0,53 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
43.971 |
137,66 |
5.806 |
109,26 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
26.392 |
-2,97 |
3.485 |
-14,57 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
219 |
-57,97 |
29 |
-64,10 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.592 |
-1,85 |
210 |
-13,58 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
5.262 |
0,00 |
695 |
-11,93 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8.444 |
0,05 |
1.115 |
-11,94 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
562 |
-32,61 |
84 |
-40,43 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.511 |
|
332 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
5.178 |
17,68 |
681 |
0,74 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.813 |
132,48 |
371 |
104,97 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
78.734 |
52,75 |
10 |
42,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.436 |
|
322 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151.864 |
8,90 |
20.052 |
-4,10 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
46.799 |
15,93 |
6.179 |
2,10 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.932 |
|
255 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
64.594 |
3,42 |
8.529 |
-8,93 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
45.205 |
21,18 |
5.969 |
6,51 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
241 |
|
32 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2.739 |
-7,09 |
362 |
-18,33 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
16.385 |
72,06 |
2.163 |
51,58 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
31.860 |
-0,01 |
4.207 |
-11,95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
37.000 |
-39,34 |
4.885 |
-46,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
70.561 |
-3,54 |
9.317 |
-15,06 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
37.885 |
53,08 |
4.964 |
32,55 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6.953 |
9,36 |
918 |
-3,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.361 |
0,00 |
185 |
-10,24 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.370 |
155,75 |
3.878 |
98,67 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
5.500 |
0,00 |
726 |
-11,89 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
3.376 |
3,05 |
446 |
-9,37 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.624 |
-56,10 |
1.130 |
-61,46 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
232.318 |
4,10 |
31.498 |
-6,34 |
|
2025-04-24 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
43.876 |
-2,97 |
6.734 |
-8,90 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
40.781 |
-0,49 |
5.385 |
-12,37 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
60.819 |
-0,77 |
8.031 |
-12,61 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
20.705 |
-0,73 |
2.734 |
-12,60 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.487 |
-24,59 |
328 |
-33,60 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
44.694 |
6,82 |
5.901 |
-5,93 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
16.245 |
-65,81 |
2.448 |
-68,99 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
18.231 |
2,76 |
2.396 |
-5,45 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4.659 |
61,77 |
615 |
42,69 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5.333 |
7,35 |
704 |
-5,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.108.218 |
1,10 |
146.329 |
-10,97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
40.402 |
-1,22 |
5.335 |
-13,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.889 |
-4,62 |
381 |
-16,08 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.768 |
-21,27 |
365 |
-30,74 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.945 |
0,07 |
389 |
-12,02 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
59.570 |
-0,18 |
7.866 |
-12,09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
140.659 |
-0,97 |
18.573 |
-12,80 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.429 |
|
329 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.000 |
-91,32 |
660 |
-92,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.616 |
288,19 |
6.023 |
242,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
45.100 |
19,95 |
5.955 |
5,64 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14.778 |
-9,06 |
1.951 |
-19,91 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37.244 |
-11,56 |
4.918 |
-22,13 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.895 |
0,99 |
646 |
-11,02 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10.055 |
-49,46 |
1.328 |
-55,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
30.378 |
-14,59 |
4.011 |
-24,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163.942 |
-2,89 |
21.647 |
-14,49 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10.177 |
8,82 |
1.344 |
-4,21 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
4.230 |
-7,09 |
559 |
-18,18 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7.961 |
-2,86 |
1.051 |
-14,41 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
7.587 |
5,55 |
1.027 |
0,79 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
4.650 |
0,00 |
614 |
-13,30 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
267.515 |
-4,83 |
35.165 |
-18,49 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2.125 |
-0,42 |
281 |
-12,50 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.984 |
-62,01 |
394 |
-66,61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
17.200 |
4,99 |
2.271 |
-7,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.116 |
-77,72 |
147 |
-80,43 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
11.737 |
-1,03 |
1.550 |
-12,88 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.428 |
5.438,78 |
717 |
5.014,29 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
19.618 |
-44,92 |
2.590 |
-51,50 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
13.230 |
-22,26 |
1.747 |
-31,56 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.561 |
-0,30 |
734 |
-12,20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
118.501 |
0,51 |
15.647 |
-11,49 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.285 |
-29,78 |
170 |
-39,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
229.233 |
-1,93 |
30.268 |
-13,64 |
|
2025-04-30 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2.442 |
0,00 |
322 |
-12,02 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5.069 |
6,05 |
669 |
-6,56 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.393 |
-0,71 |
316 |
-12,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
578 |
-10,94 |
81 |
-13,04 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
4.766 |
25,75 |
629 |
10,74 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.730 |
|
360 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
26.639 |
2,62 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.704 |
-4,36 |
1.017 |
-15,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
71.907 |
50,83 |
9.495 |
32,82 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
119.649 |
1,01 |
15.798 |
-11,05 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
30.384 |
752,76 |
4.012 |
651,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.501 |
-12,43 |
339 |
-21,16 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
12.419 |
-5,24 |
1.640 |
-16,59 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
27.669 |
-2,58 |
3.653 |
-14,21 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55.339 |
72,84 |
7.307 |
52,21 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
933 |
15,33 |
123 |
1,65 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
15.771 |
-2,53 |
2.082 |
-14,18 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12.657 |
2,28 |
1.671 |
-9,92 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
25.700 |
18,51 |
3.393 |
4,37 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.683 |
-3,49 |
354 |
-14,90 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1.897 |
3,77 |
250 |
-8,76 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
109.162 |
29,65 |
14.402 |
13,88 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
11.339 |
-3,78 |
1.497 |
-15,23 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
69.040 |
-1,99 |
9.116 |
-13,70 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10.570 |
1,18 |
1.396 |
-10,92 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
567 |
0,00 |
82 |
10,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
194.071 |
-3,38 |
26 |
-16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.162.436 |
-0,78 |
153 |
-12,57 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
27.412 |
360,86 |
3.620 |
306,17 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
14.222 |
-9,51 |
1.878 |
-20,33 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.088 |
1,28 |
408 |
-10,94 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10.311 |
-1,07 |
1.362 |
-12,87 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.851 |
-87,93 |
244 |
-89,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6.004 |
10,98 |
814 |
-0,12 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
21.161 |
-27,83 |
2.794 |
-36,44 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.297 |
2,59 |
303 |
-9,55 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
19.580 |
-0,75 |
2.585 |
-12,61 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.205 |
|
1.083 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
31.716 |
-4,41 |
4.188 |
-15,82 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
5.563 |
-2,47 |
735 |
-14,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26.236 |
522,44 |
3.464 |
384,48 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
95.182 |
26,43 |
12.905 |
13,75 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.962 |
7,19 |
787 |
-5,52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
9.871 |
-0,76 |
1.303 |
-12,61 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
33.398 |
-21,66 |
4.405 |
-31,14 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.816 |
-17,30 |
240 |
-27,36 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2.060 |
31,55 |
272 |
16,24 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
47.141 |
5,79 |
6.224 |
-6,84 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
13.595 |
-1,81 |
2 |
-50,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.893.141 |
-0,08 |
248.853 |
-14,42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
57.885 |
0,00 |
7.643 |
-11,94 |
|
2025-05-13 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12.693 |
6,74 |
1.676 |
-6,06 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8.647 |
-0,02 |
1.142 |
-11,96 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.112 |
-2,38 |
411 |
-14,23 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
72.344 |
24,70 |
9.808 |
12,21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10.540 |
|
1.392 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
126.851 |
-0,21 |
16.749 |
-12,12 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.161.149 |
-38,17 |
157.429 |
-44,37 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
20.501 |
0,01 |
2.707 |
-11,94 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.913 |
-14,42 |
385 |
-24,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
140.495 |
2,85 |
18.551 |
-9,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
22.636 |
2,45 |
2.989 |
-9,78 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.444 |
11,96 |
466 |
0,87 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
75 |
0,00 |
10 |
-18,18 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
6.750 |
-13,38 |
891 |
-23,72 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
49.318 |
12,34 |
7.243 |
22,85 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
49.571 |
9,98 |
6.545 |
-3,14 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.175 |
|
1.344 |
|
|
2025-04-28 |
13F |
Swmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.706 |
-7,58 |
225 |
-18,48 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1.841 |
-1,97 |
243 |
-13,52 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
13.391 |
-4,06 |
1.768 |
-15,49 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
16.619 |
-2,67 |
2.194 |
-14,30 |
|
2025-04-28 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.848 |
|
244 |
|
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
2.819 |
-0,49 |
372 |
-12,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.252 |
67,74 |
712 |
51,17 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5.791 |
-0,57 |
764 |
-12,49 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
2.259 |
|
298 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6.569 |
0,71 |
867 |
-11,26 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.875 |
2,68 |
246 |
-10,26 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.972 |
-7,33 |
267 |
-16,56 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
13.276 |
-0,49 |
1.753 |
-12,40 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.074 |
|
404 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
20.422 |
-0,33 |
2.697 |
-12,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
470.790 |
150,37 |
62.163 |
120,48 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
12.300 |
2,13 |
1.655 |
-8,31 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.941 |
19,81 |
256 |
5,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
140.800 |
|
18.591 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
64.499 |
-3,57 |
8.516 |
-15,08 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
75.696 |
-3,22 |
9.995 |
-14,77 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10.930 |
0,00 |
1.443 |
-11,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.192 |
0,94 |
568 |
-2,58 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8.953 |
|
1.182 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.753 |
0,00 |
231 |
-2,53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.396 |
-65,29 |
709 |
-73,61 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
27.085 |
16,41 |
3.576 |
2,52 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3.107 |
-11,20 |
410 |
-21,76 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.791 |
0,48 |
543 |
7,95 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
7.476 |
0,01 |
987 |
-11,87 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.535 |
0,00 |
203 |
-12,17 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.071 |
|
1 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
7.000 |
-40,93 |
947 |
-46,64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
60.789 |
3,45 |
8.027 |
-8,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9.667 |
10,33 |
1.276 |
-2,82 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2.800 |
0,00 |
370 |
-11,93 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
8.153 |
-17,09 |
1.077 |
-27,00 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
2.269 |
1,75 |
300 |
-10,48 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
271 |
0,00 |
37 |
-10,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.809 |
-50,81 |
1.552 |
-57,87 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9.810 |
-22,33 |
1 |
0,00 |
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
244 |
0,00 |
33 |
-8,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
115.471 |
-20,59 |
15.247 |
-30,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
154 |
3,36 |
21 |
-9,09 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
255 |
9,91 |
35 |
0,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
399 |
0,00 |
53 |
-11,86 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
4.160 |
7,08 |
547 |
-8,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.397.355 |
-4,48 |
580.506 |
-15,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.110.959 |
83,38 |
146.691 |
61,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
33.500 |
-0,30 |
4.413 |
-12,58 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
11.684 |
-8,94 |
1.543 |
-19,81 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
3.145 |
-93,49 |
415 |
-94,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
22.500 |
0,00 |
2.964 |
-12,16 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
377 |
1,07 |
50 |
-10,91 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
10.987 |
-18,90 |
1.451 |
-28,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
290.309 |
11,21 |
39.360 |
0,06 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
3.035 |
0,00 |
401 |
-12,09 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
38.398 |
0,66 |
5.070 |
-11,35 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2.247 |
-7,03 |
297 |
-18,23 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
7.647 |
-3,08 |
1.010 |
-14,71 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
637.323 |
0,02 |
84.152 |
-11,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.879 |
207,13 |
1.172 |
170,67 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
89.757 |
-1,20 |
11.851 |
-12,99 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.037.704 |
1,20 |
137.018 |
-10,88 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.609 |
-69,40 |
218 |
-72,47 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.340 |
-2,21 |
1.155 |
-16,98 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
13.955 |
-45,84 |
1.843 |
-52,32 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
120.099 |
-1,50 |
15.858 |
-13,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.600 |
220,30 |
5.625 |
182,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228.500 |
16,58 |
30.171 |
2,66 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
784 |
-84,42 |
104 |
-86,34 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
866 |
-61,15 |
114 |
-66,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
95.261 |
0,00 |
12.522 |
-14,34 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
30.200 |
22,27 |
3.988 |
7,67 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
16.835 |
-3,56 |
2.223 |
-15,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.102 |
-0,00 |
-1.202 |
-11,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
39.819 |
0,03 |
5.399 |
-10,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
5.578 |
0,00 |
737 |
-11,96 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
7.753 |
0,43 |
1.024 |
-11,58 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.805 |
6,78 |
370 |
-5,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1.394 |
|
184 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.297 |
9,17 |
1.096 |
-3,86 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.771 |
-30,87 |
762 |
-39,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
799.496 |
52,46 |
105.565 |
34,26 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4.982 |
-5,88 |
658 |
-17,15 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.506 |
3,13 |
826 |
1,73 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8.387 |
1,50 |
1.107 |
-10,58 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
10.882 |
23,10 |
1.437 |
8,38 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7.602 |
-25,43 |
1.004 |
-34,36 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3.802 |
6,29 |
502 |
-6,34 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
48.061 |
5,18 |
6.346 |
-7,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
111.834 |
-55,00 |
15 |
-62,16 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
2.813 |
0,00 |
371 |
-11,88 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.758 |
-23,26 |
496 |
-32,43 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
4.408 |
10,56 |
583 |
-2,67 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
17.127 |
|
2.261 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
137.064 |
5,32 |
18.017 |
-9,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
26.800 |
|
4.018 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
32.995 |
24,66 |
4.337 |
6,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
349.210 |
-22,40 |
46.110 |
-31,67 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
35.595 |
-3,11 |
4.700 |
-14,69 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.523 |
0,00 |
333 |
-11,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
524.138 |
0,00 |
69.207 |
-11,94 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.915 |
-2,54 |
1.837 |
-14,16 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9.600 |
10,74 |
1.268 |
-2,46 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
25.767 |
-29,80 |
3.493 |
-36,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.174 |
-58,96 |
2 |
-66,67 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
80.163 |
1.438,34 |
10.868 |
993,36 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.554 |
1,13 |
601 |
-10,96 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20.522 |
-2,95 |
2.710 |
-14,54 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
46 |
253,85 |
6 |
500,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
88.387 |
-2,28 |
11.671 |
-13,95 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3.295 |
49,23 |
435 |
31,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
20.290 |
-0,77 |
2.679 |
-12,59 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.071 |
19,30 |
281 |
7,28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
76.812 |
-14,11 |
10.142 |
-24,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
22.550 |
2,13 |
2.978 |
-10,06 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18.502 |
-9,44 |
2.443 |
-20,27 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
11.328 |
-86,77 |
1.496 |
-88,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2.121 |
286,34 |
280 |
241,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
400.862 |
-1,19 |
52.930 |
-12,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
288 |
|
38 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13.960 |
-2,90 |
1.843 |
-14,48 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
187 |
2,19 |
28 |
0,00 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7.011 |
18,49 |
926 |
4,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
26.255 |
-7,68 |
3.467 |
-18,71 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56.927 |
29,34 |
7.517 |
13,90 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.296 |
438,97 |
303 |
380,95 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.205.461 |
-11,56 |
299.016 |
-20,43 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
37.844 |
-0,60 |
4.997 |
-12,47 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.619 |
|
214 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.342 |
-7,72 |
309 |
-18,68 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
31.302 |
-23,15 |
4.133 |
-32,31 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4.164 |
-0,38 |
550 |
-12,30 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
2.931 |
-10,06 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14.345 |
-29,09 |
1.894 |
-37,55 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
4.716 |
-4,07 |
623 |
-15,60 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1.742 |
-8,27 |
230 |
-15,75 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
12.389 |
-10,30 |
1.769 |
-14,01 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.844 |
-1,85 |
772 |
-13,57 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.603 |
-1,49 |
872 |
-13,33 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3.047 |
-0,49 |
412 |
-10,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
49.721 |
-1,60 |
6.565 |
-13,34 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.060 |
14,57 |
932 |
0,98 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13.127 |
17,16 |
1.733 |
3,22 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
17.120 |
0,00 |
2.261 |
-11,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.024 |
-0,72 |
399 |
-12,50 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
352 |
36,96 |
53 |
33,33 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.500 |
0,00 |
230 |
-6,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
286 |
-18,75 |
38 |
-28,85 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
7.079 |
0,50 |
935 |
-11,55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.759 |
-63,87 |
1.157 |
-68,20 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
1.872 |
-4,25 |
247 |
-15,70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.122.228 |
-28,37 |
126.233 |
-41,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
573.938 |
4,90 |
75.783 |
-7,63 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10.092 |
14,54 |
1.333 |
-1,48 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1.826 |
0,00 |
241 |
-11,72 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
27.015 |
-6,88 |
3.567 |
-17,98 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6.700 |
|
885 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
7.190 |
19,67 |
949 |
3,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
53.900 |
0,27 |
7.117 |
-11,71 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
84 |
-82,61 |
11 |
-84,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
14.700 |
8,11 |
1.932 |
-7,38 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
27.555 |
4,94 |
3.638 |
-7,59 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
107.357 |
1,75 |
14.175 |
-10,40 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
72.636 |
3,85 |
9.591 |
-8,55 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.221 |
5,81 |
333 |
5,06 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
19.728 |
-52,69 |
2.605 |
-58,35 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.308 |
0,00 |
569 |
-11,94 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3.647 |
-10,39 |
493 |
-13,66 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
331 |
-82,49 |
44 |
-86,60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.198 |
2,44 |
554 |
-9,77 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
504 |
-0,79 |
68 |
-10,53 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
9.386 |
0,00 |
1.239 |
-11,94 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
27.991 |
-15,02 |
3.696 |
-25,17 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
164.012 |
-6,28 |
21.656 |
-17,47 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
6.256 |
0,00 |
938 |
-1,37 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
12.098 |
6,09 |
1.598 |
-6,50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
44.047 |
-8,08 |
5.816 |
-9,63 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
74 |
8,82 |
10 |
-10,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4.821 |
-14,08 |
637 |
-24,38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
41.348 |
13,61 |
5.460 |
0,04 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3.402 |
0,35 |
449 |
-11,61 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
5.550 |
0,00 |
733 |
-12,02 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28.642 |
2,13 |
3.782 |
-10,08 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5.111 |
-0,56 |
675 |
-12,47 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17.825 |
-18,51 |
2.673 |
-19,66 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
16.267 |
-2,48 |
2.148 |
-14,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.944 |
-6,30 |
3.294 |
-17,49 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
34.636 |
-1,20 |
5.193 |
-2,57 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5.196 |
-95,28 |
686 |
-95,84 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
33.379 |
0,09 |
4.407 |
-11,86 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.938 |
7,78 |
916 |
-5,08 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
66.114 |
-0,08 |
8.730 |
-12,01 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
32.142 |
0,00 |
4.225 |
-14,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
89.785 |
23,80 |
12.173 |
11,39 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
75.000 |
0,00 |
9.903 |
-11,93 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.968 |
1,39 |
325 |
-4,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
649.952 |
-17,11 |
86 |
-27,35 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.041 |
-11,63 |
1.062 |
-22,21 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
1.900 |
0,00 |
258 |
-10,14 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.009 |
0,70 |
133 |
-11,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
-43,30 |
7 |
-50,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.748 |
-71,52 |
361 |
-75,61 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.629 |
-75,12 |
479 |
-78,09 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29.788 |
979,28 |
3.916 |
825,53 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12.136 |
4,38 |
1.602 |
-8,20 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
25 |
-41,86 |
3 |
-50,00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4.716 |
-5,07 |
623 |
-16,29 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
2.198 |
-1,83 |
290 |
-13,43 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
166.376 |
-5,78 |
21.968 |
-17,02 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.258 |
-18,25 |
1.120 |
-26,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
785.903 |
0,37 |
103.307 |
-14,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1.533 |
-0,33 |
202 |
-12,17 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
4.022 |
-2,16 |
531 |
-15,04 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.524.082 |
1,05 |
206.635 |
-9,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
863.502 |
-4,98 |
114 |
-16,18 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.754 |
0,46 |
232 |
-11,49 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15.753 |
-3,25 |
2.080 |
-14,79 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
390 |
0,00 |
51 |
-12,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
625.900 |
-48,17 |
82.644 |
-54,36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
21.602 |
17,59 |
2.840 |
0,71 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
3.895 |
-2,48 |
584 |
-3,95 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
3.500 |
|
462 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
47.818 |
0,64 |
6.314 |
-11,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
430.300 |
-41,74 |
56.817 |
-48,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
798.147 |
-6,48 |
105.387 |
-17,65 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
30.313 |
-2,16 |
4.003 |
-13,84 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
5.628 |
104,65 |
744 |
80,34 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.020 |
|
135 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.467 |
-15,75 |
458 |
-25,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200.855 |
2,01 |
26.521 |
-10,17 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
51.137 |
5,12 |
6.752 |
-7,43 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
34.594 |
29,88 |
5.164 |
27,77 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.901 |
13,85 |
437 |
3,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.839 |
-3,57 |
243 |
-15,09 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
20.277 |
-5,66 |
2.677 |
-16,91 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13.575 |
-7,56 |
1.840 |
-16,82 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.590 |
2,98 |
238 |
1,71 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
14.010 |
-8,16 |
1.850 |
-19,50 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
27.695 |
-2,37 |
3.657 |
-14,04 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
47 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.101 |
2,61 |
409 |
-9,71 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11.103 |
4,15 |
1.466 |
-8,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
354.657 |
9,30 |
48.084 |
-1,66 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1.521 |
-1,36 |
206 |
-6,82 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
11.872 |
24,18 |
1.568 |
9,35 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.542 |
|
204 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5.836 |
-6,86 |
771 |
-18,00 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
7.111 |
19,21 |
939 |
4,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.050 |
-5,69 |
1.657 |
-7,02 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.358 |
-10,31 |
321 |
-18,78 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3.268 |
33,44 |
442 |
22,84 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
13.798 |
-2,37 |
1.822 |
-14,06 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7.454 |
-2,85 |
984 |
-14,29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.756.784 |
-32,91 |
892.164 |
-40,92 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
50.973 |
0,00 |
8.668 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
23.189 |
-12,43 |
3.062 |
-22,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
25.979 |
-1,52 |
3.430 |
-13,27 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1.700 |
4,17 |
224 |
-8,20 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
28.178 |
-0,79 |
3.721 |
-12,64 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
11.024 |
-15,99 |
1.456 |
-26,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
123.459 |
0,00 |
16.302 |
-11,94 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.481 |
-45,70 |
1 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.634 |
0,67 |
1.008 |
-11,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.160.653 |
3,20 |
1.077.497 |
-9,12 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
4.978 |
-5,45 |
657 |
-16,73 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.484 |
0,03 |
988 |
-11,86 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
5.034 |
-9,23 |
665 |
-20,10 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
5.015 |
0,00 |
662 |
-11,85 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
2.260 |
15,31 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15.688 |
-19,96 |
2.071 |
-29,51 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
5.948 |
-5,30 |
785 |
-16,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
640.136 |
1,69 |
85 |
-10,64 |
|
2025-04-11 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
5.206 |
0,00 |
687 |
-11,92 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
101.570 |
1,18 |
13.411 |
-10,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.000 |
|
660 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
7.845 |
-8,25 |
1.036 |
-19,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.638 |
-17,22 |
5.762 |
-27,11 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13.245 |
-6,66 |
1.749 |
-17,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
16.700 |
|
2.205 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9.657 |
0,00 |
1.275 |
-11,89 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
4.113.445 |
9,82 |
540.712 |
-5,94 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
200 |
0,00 |
26 |
-10,34 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7.532 |
-2,93 |
990 |
-16,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.484.518 |
18,98 |
988.256 |
4,78 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
4.755 |
0,00 |
713 |
-0,28 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.116 |
-0,35 |
411 |
-12,18 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1.680 |
-80,44 |
222 |
-82,84 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8.105 |
1,15 |
1.070 |
-10,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.673 |
-8,53 |
2.069 |
-19,46 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.800 |
0,00 |
238 |
-12,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.948 |
-2,50 |
256 |
-16,34 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.889 |
-8,08 |
249 |
-19,16 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.531 |
-6,64 |
334 |
-17,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40.894 |
5,70 |
5.330 |
-6,85 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
5.740 |
-8,85 |
758 |
-19,81 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
52.421 |
-35,94 |
6.921 |
-43,59 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.282 |
-35,90 |
1.094 |
-43,57 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
20.414 |
10,88 |
2.695 |
-2,36 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
86 |
0,00 |
11 |
-8,33 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2.079 |
2,62 |
275 |
-9,57 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
8.459 |
-0,22 |
1.117 |
-12,20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
59.770 |
18,78 |
7.892 |
4,60 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
13.995 |
0,00 |
1.848 |
-11,96 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2.818 |
-2,12 |
409 |
-5,10 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.431 |
-0,69 |
189 |
-12,96 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.949 |
177,90 |
1 |
|
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
3.116 |
4,81 |
411 |
-7,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.209.462 |
0,15 |
1.216.017 |
-11,80 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
174.445 |
221,80 |
23.034 |
183,38 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.522 |
-35,23 |
201 |
-43,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
45.100 |
128,93 |
5.955 |
101,66 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
6.163 |
0,98 |
924 |
-0,32 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.839 |
8,52 |
426 |
7,05 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
158 |
-11,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
111.492 |
4,61 |
14.721 |
-7,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.600 |
-7,27 |
4.040 |
-18,35 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.092 |
0,18 |
144 |
-11,66 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
61.006 |
-0,53 |
8.055 |
-12,41 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
28 |
|
4 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2.955 |
|
390 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4.457 |
0,02 |
588 |
-11,98 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.769 |
11,33 |
234 |
-2,10 |
|
2025-04-11 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22.106 |
-1,73 |
2.919 |
-13,49 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.967 |
7,38 |
392 |
-5,56 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
214 |
-27,95 |
29 |
-34,09 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
130.514 |
2,81 |
17.233 |
-9,46 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.707 |
0,00 |
1.587 |
-10,03 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
74.836 |
1,31 |
9.881 |
-10,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
829.936 |
-0,66 |
109.585 |
-12,52 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
1.678 |
0,00 |
222 |
-11,95 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1.579 |
16,62 |
208 |
2,46 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.364 |
6,32 |
444 |
-6,33 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2.094 |
-0,10 |
276 |
-12,10 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
111.205 |
-23,11 |
16.674 |
-24,18 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
2.900 |
0,00 |
383 |
-11,98 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2.417 |
-0,17 |
319 |
-12,12 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
17.570 |
1,72 |
2.310 |
-12,87 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.000 |
-1,12 |
396 |
-12,78 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.987 |
-0,80 |
394 |
-12,64 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
335.132 |
6,39 |
44.251 |
-6,31 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
282.763 |
-1,72 |
37.336 |
-13,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
120.318 |
16,94 |
15.887 |
2,98 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
1.569 |
1,23 |
207 |
-10,78 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
445 |
-75,66 |
59 |
-78,83 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.958 |
1,50 |
258 |
-10,73 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
227.452 |
15,93 |
30.033 |
2,09 |
|
2025-04-29 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1.553 |
|
205 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3.480 |
-6,78 |
460 |
-17,89 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
648 |
-4,57 |
88 |
-14,71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.891 |
-92,38 |
392 |
-93,16 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10.063 |
-2,60 |
1.329 |
-14,27 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
65.023 |
1,71 |
9 |
-11,11 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
23.616 |
5,95 |
3.104 |
-9,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
103.366 |
24,26 |
13.974 |
12,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.125 |
8,24 |
4.374 |
-4,69 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
25.605 |
-38,18 |
3.381 |
-45,57 |
|
2025-05-15 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
10.000 |
|
11 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
783 |
22,54 |
103 |
8,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.887 |
-0,54 |
1 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
3.402 |
-0,64 |
449 |
-12,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
59.063 |
-47,69 |
7.799 |
-53,94 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
63.710 |
35,70 |
8.412 |
19,51 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
6.178 |
1,00 |
816 |
-11,12 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
72.308 |
-32,62 |
10 |
-43,75 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
570.000 |
0,00 |
75.263 |
-11,94 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2.173 |
-6,98 |
327 |
-15,50 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
69.297 |
-3,98 |
9.150 |
-15,44 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
4.630 |
-1,38 |
611 |
-13,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
22.608 |
-1,86 |
2.985 |
-13,58 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
570.000 |
0,00 |
75.263 |
-11,94 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
38.416 |
16,26 |
5.072 |
2,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.554 |
2,48 |
1.124 |
-12,26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24.813 |
4,13 |
3.364 |
-6,30 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2.073 |
|
274 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11.432 |
-71,09 |
1.510 |
-74,54 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
20.379 |
0,28 |
3 |
-33,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10.688 |
-19,05 |
1.411 |
-28,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
68.024 |
2,47 |
8.982 |
-9,77 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
8.698 |
-12,68 |
1.143 |
-25,20 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
277 |
0,00 |
37 |
-12,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
26 |
100,00 |
3 |
200,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
51.120 |
-1,34 |
6.750 |
-13,13 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
37.625 |
2,14 |
4.968 |
-10,07 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.168 |
7,06 |
286 |
-5,61 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
85 |
-68,16 |
11 |
-72,50 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
7.651 |
3,28 |
1.010 |
-9,01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
12.413 |
0,18 |
1.639 |
-11,79 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.181 |
-37,18 |
684 |
-44,66 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5.444 |
-34,58 |
719 |
-42,42 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.387 |
238,29 |
187 |
210,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
8.890 |
-2,55 |
1.333 |
-3,97 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.792 |
-5,90 |
369 |
-17,12 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
21.520 |
113,24 |
2.842 |
87,77 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1.269.617 |
13,63 |
166.891 |
-2,67 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
24.121 |
-4,04 |
3.185 |
-15,52 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
197.610 |
|
26.792 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9.503 |
22,54 |
1.255 |
7,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
52.377 |
-74,95 |
6.916 |
-77,94 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
12.413 |
-2,24 |
1.861 |
-3,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
35.284 |
-0,08 |
4.659 |
-12,01 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
62 |
158,33 |
8 |
166,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
78.618 |
6,42 |
10.381 |
-6,28 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7.856 |
-1,28 |
1.037 |
-13,51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.223 |
-8,25 |
161 |
-19,10 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
40.887 |
-6,19 |
5.399 |
-17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.698 |
-6,97 |
1.545 |
-18,09 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.865 |
7,25 |
246 |
-5,38 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42.161 |
-5,88 |
5.567 |
-17,12 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23.668 |
4,89 |
3.111 |
-10,16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
211.969 |
21,95 |
27.776 |
7,06 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
5.628 |
0,00 |
743 |
-11,86 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
18.276 |
-0,15 |
2.413 |
-12,06 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7.106 |
0,00 |
938 |
-11,92 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2.683 |
107,66 |
354 |
83,42 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
16.998 |
0,00 |
2.244 |
-11,93 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
6.046 |
-0,77 |
798 |
-12,60 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2.580 |
5,69 |
341 |
-7,10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17.793 |
-0,94 |
2.349 |
-12,77 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
268.519 |
1,43 |
35.455 |
-10,67 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
32.066 |
-0,64 |
4.234 |
-12,52 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
11.531 |
108,71 |
1.523 |
83,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
183.646 |
570,95 |
24.249 |
490,84 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
19.329 |
14,75 |
2.552 |
1,07 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
46.169 |
-12,72 |
6.096 |
-23,14 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
196.590 |
-2,75 |
29.624 |
-11,76 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
11.564 |
0,43 |
1.527 |
-11,59 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
177 |
-121,07 |
24 |
-118,25 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
11.872 |
-3,82 |
1.568 |
-15,30 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
599.130 |
3,49 |
81.230 |
-6,89 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
25.691 |
-1,09 |
3.392 |
112.966,67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
1.552 |
0,00 |
205 |
-12,07 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.746 |
-1,04 |
627 |
-2,34 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.635 |
-5,76 |
216 |
-17,31 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3.484.626 |
|
584 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
560.483 |
-1,40 |
74.006 |
-13,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.020 |
738,02 |
1.851 |
640,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.031 |
-9,01 |
400 |
-19,84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
8.399 |
-6,56 |
1.109 |
-17,67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.486.775 |
2,65 |
196.314 |
-9,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.934 |
6,91 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.487.900 |
33,30 |
196.462 |
17,39 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
60.428 |
16,45 |
7.979 |
2,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.276.300 |
81,45 |
300.563 |
59,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
27.696 |
4,37 |
3.657 |
-8,09 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10.154 |
7,34 |
1.341 |
-5,50 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
37.536 |
-0,48 |
4.956 |
-12,36 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.433 |
0,00 |
585 |
-11,90 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.464 |
35,88 |
1.778 |
19,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
-94,95 |
4 |
-96,91 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
65.501 |
-4,08 |
8.649 |
-15,54 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
6.873 |
19,88 |
932 |
7,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.204.713 |
3,93 |
163.335 |
-6,50 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
13.117 |
-1,69 |
1.732 |
-13,45 |
|
2025-04-24 |
13F |
Santori & Peters, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.618 |
-28,11 |
491 |
-35,36 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.114 |
35,10 |
411 |
19,13 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.559 |
6,13 |
206 |
-6,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
572.972 |
-20,63 |
75.655 |
-30,10 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.349 |
6,49 |
454 |
-4,02 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.661 |
-0,58 |
2.332 |
-12,47 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
621 |
1,14 |
82 |
-11,96 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11.888 |
-4,94 |
1.570 |
-16,32 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
59.423 |
0,97 |
7.846 |
-11,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
9.048 |
-25,96 |
1.195 |
-34,83 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.758 |
2,87 |
232 |
-9,37 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
175.470 |
60,87 |
26.192 |
41,26 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
28.893 |
2,32 |
3.815 |
-9,90 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.404 |
1.250,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.659 |
-61,30 |
879 |
-65,92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
86 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5.965 |
10,38 |
788 |
-2,84 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
41.945 |
0,00 |
5.538 |
-11,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
532 |
-77,54 |
70 |
-80,28 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.586 |
3,07 |
341 |
-9,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
251.536 |
-0,96 |
33.213 |
-12,78 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19.044 |
1,04 |
2.515 |
-11,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
33.047 |
|
4.364 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
35.621 |
-1,40 |
4.703 |
-13,16 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
8.177 |
|
1.080 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
574 |
|
76 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
961 |
-16,07 |
127 |
-26,32 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.844 |
0,00 |
2.148 |
-10,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
869.164 |
5,29 |
114.764 |
-7,28 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
1.710 |
0,00 |
226 |
-12,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
636 |
-3,93 |
84 |
-16,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
219.682 |
0,78 |
29.007 |
-11,25 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17.594 |
-2,73 |
2.323 |
-14,34 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
61.290 |
-6,45 |
8.093 |
-17,62 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
109.816 |
-15,55 |
16.466 |
-16,73 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8.012 |
0,00 |
1.201 |
-1,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
304 |
|
41 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.317 |
14,87 |
349 |
4,49 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2.365 |
17,37 |
312 |
3,31 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
293.492 |
1,28 |
39.792 |
-8,87 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2.073 |
0,05 |
274 |
-11,94 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
37.900 |
221,19 |
5.004 |
182,87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
111.333 |
5,14 |
14.700 |
-7,41 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8.542 |
-8,64 |
1.146 |
-15,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
184.977 |
3.705,33 |
24.424 |
3.254,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2.075 |
-82,82 |
274 |
-84,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
199.348 |
-13,19 |
26.322 |
-23,56 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
7.200 |
0,00 |
951 |
-11,96 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.765 |
-3,95 |
761 |
-15,35 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
631.735 |
18,40 |
83.042 |
1,41 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1.532 |
0,00 |
202 |
-11,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
80.304 |
0,76 |
10.603 |
-11,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.065.536 |
-2,60 |
536.813 |
-14,23 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.965 |
4,41 |
260 |
-8,16 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
13.493 |
-2,35 |
1.782 |
-14,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
137.325 |
8,14 |
18.132 |
-4,77 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
13.562 |
0,00 |
1.791 |
-11,95 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
4.765 |
0,00 |
629 |
-11,90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
138 |
|
19 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
559 |
0,72 |
74 |
-12,05 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
8.880 |
29,37 |
1.172 |
20,08 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
23.222 |
|
3.066 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
33.871 |
-52,46 |
4.472 |
-58,14 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
275.000 |
37,50 |
41.440 |
24,76 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.857 |
-23,55 |
773 |
-32,67 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5.200 |
30,95 |
687 |
15,29 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
130.764 |
0,06 |
17.266 |
-11,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
133.476 |
-4,56 |
17.624 |
-15,95 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
1.151 |
-7,55 |
152 |
-18,82 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
500 |
0,00 |
66 |
-10,81 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
73.085 |
2,94 |
10 |
-10,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11.372 |
9,08 |
1.546 |
2,59 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6.800 |
3,03 |
898 |
-9,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
32.378 |
-8,07 |
4.660 |
-11,76 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
73.760 |
-6,42 |
9.739 |
-17,59 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
94.640 |
-43,05 |
12.496 |
-49,85 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.241 |
-5,84 |
164 |
-17,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
42.159 |
3,18 |
5.716 |
-7,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
127.715 |
27,72 |
16.864 |
12,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
600 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
76.141 |
-1,23 |
10.054 |
-13,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.238.092 |
-14,54 |
163.478 |
-24,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.499.680 |
-1,65 |
331.091 |
-13,12 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12.357 |
-20,56 |
1.629 |
-30,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
24.389 |
-1,82 |
3.220 |
-13,53 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1.558 |
0,00 |
206 |
-12,02 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
45.832 |
-19,11 |
6.052 |
-28,77 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.737 |
-5,44 |
229 |
-16,73 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
15.517 |
-6,58 |
2.099 |
-15,61 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
9.175 |
|
1.212 |
|
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
498.893 |
-18,00 |
74.804 |
-19,14 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
25.000 |
|
3.300 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
75.121 |
0,26 |
9.919 |
-11,71 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
87.167 |
4,69 |
11.510 |
-7,80 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
51.020 |
0,00 |
6.737 |
-11,94 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
37.504 |
-0,36 |
5.623 |
-1,75 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.471 |
|
326 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
228.917 |
|
34.324 |
|
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
2.000.000 |
0,00 |
264.080 |
-11,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.360 |
42,11 |
180 |
25,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.663 |
-19,00 |
220 |
-28,66 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6.624 |
-12,06 |
875 |
-22,59 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
2.427.210 |
-1,10 |
320.489 |
-12,91 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
2.507 |
-25,67 |
331 |
-34,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.841 |
-82,89 |
507 |
-84,93 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
4.408 |
0,00 |
582 |
-11,82 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.518 |
-0,09 |
465 |
-11,95 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15.827 |
-3,48 |
2.090 |
-15,01 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
11.890 |
-82,67 |
1.570 |
-84,75 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
37.262 |
-1,04 |
4.920 |
-12,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
563 |
-29,18 |
74 |
-39,34 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
9.903 |
43,33 |
1.308 |
26,28 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.004 |
0,00 |
265 |
-12,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
43.683 |
148,33 |
5.768 |
118,70 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
8.814 |
-0,10 |
1.164 |
-12,03 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.420 |
-30,36 |
187 |
-38,69 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
3.203 |
-22,22 |
423 |
-31,60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
287.051 |
-0,24 |
37.902 |
-12,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
64.453 |
-50,97 |
8.510 |
-56,83 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.848 |
-1,15 |
904 |
-12,91 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3.516 |
-3,09 |
464 |
-14,71 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.590 |
26,77 |
472 |
8,53 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
23.736 |
-2,71 |
3.134 |
-14,32 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
10.401 |
-1,06 |
1.373 |
-12,88 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
31 |
-58,67 |
4 |
-63,64 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9.294 |
-0,56 |
1.227 |
-12,42 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
115.403 |
-0,18 |
15.238 |
-12,09 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
16.507 |
0,45 |
2.180 |
-11,53 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2.726 |
-13,73 |
360 |
-24,10 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10.487 |
-1,63 |
1.385 |
-13,39 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
76.100 |
136,07 |
10.048 |
107,90 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.562 |
-17,14 |
206 |
-26,95 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
30.000 |
|
3.961 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
400.000 |
|
54.232 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
687.000 |
11.350,00 |
90.711 |
9.990,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
196.380 |
-27,52 |
25.930 |
-36,17 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
45.109 |
-3,93 |
5.956 |
-15,40 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.709 |
-73,02 |
490 |
-76,26 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
335.992 |
-1,11 |
45.554 |
-11,03 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
12.864 |
2,08 |
1.699 |
-10,11 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
62.745 |
-1,37 |
8.285 |
-13,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
610.504 |
2,71 |
80.611 |
-9,55 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
9.735 |
-1,45 |
1.285 |
-13,23 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
2.002 |
0,00 |
264 |
-12,00 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
24.269 |
0,00 |
3.204 |
-11,93 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2.456 |
39,78 |
324 |
23,19 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
19.068 |
-9,05 |
2.518 |
-19,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
694.005 |
-0,84 |
91.636 |
-12,68 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.685 |
-1,72 |
619 |
-13,45 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
37.261 |
-22,25 |
4.920 |
-31,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2.267.987 |
5,38 |
299.465 |
-7,20 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16.547 |
|
2.185 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
46.818 |
13,54 |
6.333 |
7,50 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1.947 |
-10,93 |
257 |
-21,41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10.855 |
-3,67 |
1.433 |
-15,16 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.114 |
11,03 |
279 |
-2,11 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
90.223 |
0,00 |
11.913 |
-11,94 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
30.533 |
1,05 |
4.032 |
-11,02 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
19.008 |
-31,23 |
2.850 |
-39,36 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.753 |
28,14 |
232 |
12,68 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
98.066 |
-3,65 |
12.949 |
-15,15 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15.404 |
-1,19 |
2.034 |
-13,01 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.618 |
-2,06 |
742 |
-13,84 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
21.418 |
5,86 |
2.828 |
-6,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
271.861 |
-4,41 |
35.897 |
-15,83 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
57.261 |
3,81 |
7.561 |
-8,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
52.511 |
-10,69 |
6.934 |
-21,35 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
5.594 |
-3,72 |
739 |
-15,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
27.288 |
1,19 |
3.603 |
-10,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
898 |
10,86 |
122 |
-0,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
10.645 |
2.967,72 |
1.406 |
2.601,92 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
875 |
0,00 |
116 |
-12,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.516 |
-77,94 |
464 |
-80,58 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
8.945 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
3.378 |
-0,06 |
446 |
-11,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
880.325 |
|
116.238 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
659 |
-98,36 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
36.523 |
|
4.822 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
54.885 |
0,00 |
7.247 |
-11,93 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
63.600 |
29,27 |
8.398 |
13,83 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.597 |
-6,39 |
211 |
-17,65 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
11.571 |
2,01 |
1.528 |
-10,18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.137 |
-9,78 |
414 |
-20,54 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
13.911 |
-1,82 |
1.837 |
-13,56 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
58.474 |
-10,81 |
7.721 |
-21,46 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
2.041 |
-8,23 |
269 |
-19,22 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7.504 |
|
1 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
877 |
|
115 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
3.469 |
-7,62 |
458 |
-18,51 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
29.104 |
0,00 |
3.843 |
-11,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.351 |
54,75 |
178 |
36,92 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
118.821 |
-1,73 |
15.689 |
-13,46 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
45.875 |
1,30 |
6.057 |
-10,80 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.819 |
10,55 |
372 |
-2,62 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
34.158 |
-0,12 |
4.510 |
-12,03 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.101 |
-3,54 |
277 |
-6,10 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
4.014 |
15,05 |
530 |
1,34 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
81.507 |
-1,36 |
11.051 |
-11,25 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
30.387 |
25,17 |
4.012 |
10,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
150 |
-8,54 |
20 |
-20,83 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
7.187 |
-66,49 |
945 |
-71,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.733 |
-18,47 |
361 |
-28,29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
74.669 |
4,85 |
9.815 |
-10,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.725.334 |
6,54 |
227.561 |
-6,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.153.249 |
-10,29 |
416.355 |
-21,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.509 |
5,44 |
732 |
-14,49 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
4.329 |
0,14 |
572 |
-11,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.024 |
21,04 |
135 |
7,14 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
21.471 |
|
2.835 |
|
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
8.050 |
0,00 |
1.063 |
-12,01 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.391 |
-59,66 |
448 |
-64,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
44.883 |
0,00 |
5.926 |
-11,93 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4.343 |
-6,70 |
574 |
-17,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
177.837 |
-0,90 |
23 |
-11,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.431 |
187,69 |
321 |
153,97 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
87.076 |
|
11.498 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.229 |
-29,93 |
426 |
-38,26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
136.829 |
1,19 |
18.524 |
-8,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-569 |
-156,96 |
-75 |
-150,34 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2.833 |
-9,49 |
374 |
-20,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
82.490 |
23,39 |
11.377 |
13,51 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3.600 |
-31,17 |
475 |
-39,41 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
691.879 |
-14,70 |
91.356 |
-24,88 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.425 |
0,00 |
343 |
4,57 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
6.330 |
-2,51 |
897 |
-7,14 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
92.518 |
-0,38 |
12.216 |
-12,27 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.695 |
-15,96 |
224 |
-26,16 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
510 |
0,00 |
67 |
-11,84 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.405 |
15,29 |
318 |
1,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12.383 |
-0,73 |
1.635 |
-12,57 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
10.807 |
|
1.427 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21.008 |
0,00 |
2.774 |
-11,94 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
35.473 |
77,13 |
4.663 |
35,13 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
24.229 |
9,73 |
3.199 |
-3,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4.171 |
-9,52 |
551 |
-20,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
153.600 |
159,02 |
20.281 |
128,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
697 |
42,83 |
92 |
26,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.424.535 |
-1,40 |
320.136 |
-13,17 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
156.889 |
|
20.716 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
555.800 |
77,01 |
73.388 |
55,87 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
194.196 |
1,62 |
26.329 |
-8,57 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3.259 |
-11,97 |
430 |
-23,49 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.884 |
85,47 |
381 |
63,09 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
32.047 |
25,63 |
4.232 |
10,52 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
6.666 |
0,26 |
880 |
-11,65 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
63.957 |
20,68 |
8.445 |
6,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16.485 |
16,44 |
2.177 |
2,54 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
10.000 |
0,00 |
1.320 |
-11,94 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
21.458 |
-5,06 |
2.833 |
-16,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.491 |
-45,57 |
989 |
-58,93 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2.015 |
0,00 |
266 |
-11,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58.419.849 |
1,60 |
7.713.757 |
-10,53 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
629 |
-7,36 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
85.700 |
-3,16 |
11.316 |
-14,73 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1.640 |
-24,94 |
217 |
-33,84 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
106.985 |
-2,41 |
14.126 |
-14,06 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
53.768 |
-3,75 |
7.100 |
-15,25 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
971 |
0,94 |
128 |
-11,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
41.831 |
5,61 |
6 |
0,00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
6.664 |
0,11 |
880 |
-11,92 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
5.086 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.543.215 |
0,64 |
334.306 |
-13,80 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2.057 |
-33,56 |
308 |
-34,47 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
25.600 |
0,00 |
3.380 |
-11,93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
66.426 |
158,37 |
8.527 |
121,22 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8.837 |
4,53 |
1.167 |
-7,97 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
96.495 |
-3,39 |
12.741 |
-14,92 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.879 |
-19,56 |
380 |
-29,10 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.292 |
0,00 |
699 |
-11,98 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
10.914 |
11,12 |
1.441 |
-3,48 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.825 |
0,00 |
241 |
-12,09 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.208.894 |
20,25 |
291.662 |
5,89 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3.216 |
-2,31 |
425 |
-14,00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.936 |
-6,79 |
256 |
-19,81 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
425 |
0,00 |
64 |
-1,56 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
20.598 |
-4,00 |
2.720 |
-15,48 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.850 |
0,00 |
244 |
-11,91 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1.800 |
0,00 |
238 |
-11,90 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.250 |
0,04 |
297 |
-11,87 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.776 |
0,00 |
648 |
-10,01 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.707 |
3,84 |
364 |
-4,22 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.850 |
-31,99 |
244 |
-40,05 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5.049 |
5,58 |
667 |
-7,11 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.400 |
|
202 |
|
|
2025-04-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
396 |
-11,80 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4.160.441 |
0,00 |
549.345 |
-11,94 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.739 |
-1,85 |
758 |
-13,58 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
630.894 |
-5,71 |
82.931 |
-19,24 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8.773 |
-1,77 |
1.158 |
-13,52 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.569 |
18,68 |
867 |
4,58 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
20.088 |
-6,45 |
2.652 |
-17,61 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
300 |
0,00 |
40 |
-11,36 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
624.957 |
8,02 |
82.519 |
-4,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.983 |
-2,49 |
1.054 |
-14,10 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
34.835 |
4,75 |
4.723 |
-5,77 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
139.633 |
-43,15 |
18.437 |
-49,93 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1.902 |
-38,13 |
251 |
-45,43 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
5.176 |
-0,19 |
683 |
-12,10 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
7.511 |
0,31 |
992 |
-11,68 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.961.682 |
73,80 |
391 |
53,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7.106 |
-17,42 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
4.181 |
-2,63 |
552 |
-14,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
9.689 |
-1,74 |
1.279 |
-13,46 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.488 |
-34,28 |
196 |
-42,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.087 |
-6,45 |
276 |
-17,66 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.832 |
78,11 |
425 |
75,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
588.267 |
-0,14 |
77.675 |
-12,06 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.548 |
-5,87 |
345 |
-2,55 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6.390 |
-0,11 |
844 |
-12,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
296.942 |
-64,72 |
39.208 |
-68,93 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
8.433 |
|
1.113 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.008 |
27,24 |
397 |
12,15 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
17.291 |
-8,12 |
2.344 |
-17,32 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.176 |
1,69 |
743 |
2,06 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
467.596 |
9,04 |
61.741 |
-3,98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.988 |
-0,14 |
3.285 |
-14,48 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3.094 |
-3,79 |
409 |
-15,35 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
24.867 |
-20,71 |
3.283 |
-30,18 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
411.110 |
0,39 |
55.738 |
-9,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.751.668 |
-1,84 |
231 |
-13,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
211.568 |
6,27 |
27.811 |
-8,97 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.112 |
-10,36 |
279 |
-21,25 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.892 |
20,20 |
530 |
9,28 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
149 |
-27,67 |
20 |
-36,67 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9.864 |
0,95 |
1.297 |
-13,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25.928 |
83,96 |
3.424 |
62,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
114.344 |
46,40 |
15.098 |
28,91 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
953 |
0,95 |
126 |
-11,35 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2.889 |
0,00 |
381 |
-12,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.537 |
-29,25 |
2.712 |
-37,71 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.225 |
0,00 |
818 |
-14,35 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
6.275 |
|
829 |
|
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
384.647 |
52,78 |
57.962 |
38,62 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
44.001 |
|
5.810 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
3.673 |
0,00 |
485 |
-12,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
9.017 |
59,11 |
1.191 |
40,16 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
5.047 |
1,00 |
666 |
-11,08 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
344.314 |
-5,43 |
45.463 |
-16,72 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
2.197 |
46,76 |
290 |
29,46 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
8.329 |
-2,34 |
1.100 |
-14,01 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3.543 |
0,00 |
468 |
-12,05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
134.600 |
3,46 |
17.773 |
-8,39 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
86.824 |
45,30 |
11.464 |
27,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
80.521 |
16,34 |
10.632 |
2,45 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
38.595 |
0,00 |
5.096 |
-11,93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
15.655 |
0,41 |
2.067 |
-11,55 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.100 |
-97,48 |
145 |
-97,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.456 |
-42,29 |
604 |
-48,07 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9.536 |
26,98 |
1.259 |
11,81 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.627 |
2,28 |
479 |
-9,98 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
24.466 |
-2,78 |
3.230 |
-14,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150.000 |
36,36 |
19.806 |
20,09 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4.541 |
-28,44 |
600 |
-37,01 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.398 |
0,00 |
185 |
-11,96 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
248.831 |
7,97 |
32.856 |
-4,92 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7.702 |
0,00 |
1.017 |
-11,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
48.352 |
11,79 |
6.356 |
-4,25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
618 |
2,15 |
82 |
-10,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
7.730 |
1,55 |
1.021 |
-10,60 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11.226 |
4,50 |
1.476 |
-10,50 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
1.627 |
-20,32 |
215 |
-30,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
86.219 |
1,31 |
11 |
-8,33 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
3.175 |
0,00 |
419 |
-11,97 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
39.646 |
6,19 |
5.235 |
-6,49 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
202.121 |
2,99 |
26.688 |
-9,30 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
15.993 |
-0,55 |
2.112 |
-12,44 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
71.453 |
-5,78 |
9.435 |
-17,03 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
26.060 |
1.343,77 |
3.441 |
1.174,07 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.745 |
-49,11 |
494 |
-55,21 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10.665 |
1,43 |
1.408 |
-10,66 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
4.384 |
0,87 |
579 |
-11,21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
60 |
-93,95 |
9 |
-95,09 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
43.303 |
121,46 |
5.718 |
95,05 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
53.003 |
16,18 |
6.999 |
2,31 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
14.472 |
-33,76 |
1.911 |
-41,68 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3.103 |
-2,57 |
410 |
-14,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
74.979 |
21,94 |
10 |
0,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
259 |
-94,37 |
34 |
-95,07 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
136.603 |
2,50 |
18.037 |
-9,73 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
64 |
-49,21 |
8 |
-55,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
939.110 |
25,66 |
124.004 |
10,66 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
18.000 |
0,00 |
2.377 |
-11,93 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.205 |
-8,19 |
423 |
-19,12 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3.277 |
10,19 |
433 |
-2,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53.639 |
-8,23 |
7.082 |
-19,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.014 |
7,56 |
2.368 |
-7,90 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.058 |
-4,99 |
536 |
-16,41 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
26.104 |
3,69 |
3.447 |
-8,69 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
789 |
-13,49 |
118 |
-14,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61.100 |
-0,97 |
8.068 |
-12,80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
126.138 |
-80,39 |
16.655 |
-83,92 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
10.220 |
-13,07 |
1.349 |
-23,44 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.545 |
|
204 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
25.571 |
0,79 |
3.527 |
-7,31 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
3.679 |
0,00 |
552 |
0,00 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
354.556 |
-0,94 |
46.816 |
-12,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37.263 |
-4,81 |
4.920 |
-16,03 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
317.797 |
-12,62 |
41.962 |
-23,06 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.181 |
-29,81 |
1.245 |
-44,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
653.084 |
0,10 |
88.545 |
-9,93 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
22.500 |
|
2.971 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
12.524 |
5,44 |
1.654 |
-7,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
483.313 |
4,08 |
64 |
-8,70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51.752 |
4,75 |
6.833 |
-7,75 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.042 |
-0,65 |
402 |
-12,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.680.691 |
38,56 |
351.171 |
21,06 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1.651 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.612 |
-27,84 |
213 |
-36,53 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
6.721 |
41,91 |
887 |
24,93 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17.057 |
17,67 |
2.252 |
3,64 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
572 |
-40,85 |
76 |
-47,92 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4.629 |
13,62 |
611 |
0,16 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
3.662 |
0,00 |
484 |
-12,02 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.744 |
-7,38 |
229 |
-18,86 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
322 |
8,78 |
43 |
-4,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
521.191 |
18,66 |
78.147 |
17,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
874 |
|
115 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
22.807 |
-1,63 |
3.011 |
-13,38 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.347 |
-7,78 |
310 |
-19,11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
274 |
0,00 |
36 |
-12,20 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4.449 |
1,44 |
587 |
-10,65 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.798 |
4,01 |
369 |
-8,44 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
90.541 |
-0,58 |
11.955 |
-12,44 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5.093 |
-5,00 |
672 |
-16,31 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
176.500 |
8,28 |
23 |
-4,17 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
4.094 |
12,35 |
541 |
-1,10 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27.100 |
93,57 |
3.578 |
70,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15.667 |
|
2.069 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
-66,67 |
13 |
-70,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.675 |
0,00 |
634 |
-10,09 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4.565 |
-6,97 |
603 |
-18,10 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.241 |
-42,96 |
560 |
-49,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
845.560 |
-3,91 |
111.648 |
-15,38 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
7.230 |
-15,08 |
955 |
-25,24 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.686 |
-14,89 |
223 |
-25,25 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
1.569 |
-0,32 |
207 |
-12,29 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
17.547 |
5,41 |
2.317 |
-7,21 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
79.802 |
20,79 |
10.820 |
8,68 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
58 |
0,00 |
8 |
-12,50 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
21.448 |
43,47 |
2.832 |
26,33 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
237.529 |
-1,56 |
31.363 |
-13,31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
859.240 |
-6,55 |
113.454 |
-17,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
73 |
|
10 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
680 |
0,00 |
90 |
-11,88 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
93.707 |
1,99 |
12.705 |
-8,24 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
60.727 |
1,43 |
8.018 |
-10,68 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8.830 |
-1,56 |
1.166 |
-13,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
172.600 |
-0,80 |
22.790 |
-12,65 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3.372 |
-8,62 |
445 |
-19,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.100 |
-76,14 |
277 |
-79,00 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
1.921 |
0,00 |
254 |
-12,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.040.079 |
112,61 |
533.452 |
87,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
185.961 |
2,55 |
24.554 |
-9,69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5.700 |
-74,32 |
753 |
-77,40 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
12.861 |
34,98 |
1.698 |
18,91 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.230 |
-59,96 |
426 |
-64,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
68.984 |
-10,12 |
9.109 |
-17,28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
3.961 |
-2,63 |
523 |
-14,26 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.315 |
-10,66 |
570 |
-21,41 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
258.625 |
-8,03 |
34.149 |
-19,01 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91.332 |
14,21 |
12.059 |
0,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48.764 |
-20,58 |
6.439 |
-30,06 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3.000 |
-37,50 |
394 |
-46,47 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.230 |
0,00 |
162 |
-11,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
107.116 |
-11,62 |
14.144 |
-22,17 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.342 |
357,05 |
573 |
303,52 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
14.148 |
342,82 |
1.868 |
289,98 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
5.733 |
2,93 |
828 |
-9,90 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
18.688 |
-86,40 |
2.468 |
-88,02 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.785 |
-0,28 |
236 |
-12,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
181.021 |
4,25 |
23.902 |
-8,20 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
298 |
1,02 |
39 |
-11,36 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3.162 |
-0,94 |
418 |
-12,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.566 |
80,31 |
999 |
58,82 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4.157 |
4,58 |
549 |
-8,05 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
26.964 |
0,00 |
3.560 |
-11,92 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
30.497 |
0,00 |
4.573 |
-1,40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
74.354 |
0,88 |
9.818 |
-11,17 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15.850 |
-5,51 |
2.093 |
-16,82 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127.385 |
-0,41 |
16.820 |
-12,31 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
107.514 |
127,99 |
14 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36.041 |
-8,11 |
4.759 |
-19,10 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
409 |
-19,65 |
61 |
-20,78 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
93.595 |
8,58 |
14.104 |
-5,24 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
5.890 |
14,39 |
778 |
0,65 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
1.783 |
-7,81 |
246 |
-15,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
113.750 |
-4,42 |
17.056 |
-5,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
119.218 |
-1,73 |
15.742 |
-13,46 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.329 |
-5,81 |
572 |
-17,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
350.000 |
52,17 |
46.214 |
34,01 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
30.036 |
-2,27 |
4.143 |
-10,11 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.864 |
0,00 |
510 |
-11,92 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
505.100 |
-2,36 |
68.481 |
-12,15 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.495 |
|
329 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.300 |
|
116 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
52.966 |
107,37 |
6.994 |
82,63 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.000 |
-14,57 |
90 |
-3,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.916 |
-2,19 |
913 |
-13,87 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
125 |
0,00 |
17 |
-11,11 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
13.468 |
-2,81 |
1.779 |
-14,40 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
7.000 |
23,89 |
949 |
11,52 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2.322 |
20,25 |
307 |
5,88 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
12.725 |
0,58 |
1.680 |
-11,39 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18.831 |
121,23 |
2.486 |
94,83 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13.863 |
4,22 |
1.830 |
-8,22 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
187.100 |
-3,46 |
24.705 |
-14,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.967 |
84,57 |
2.108 |
62,53 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.671.098 |
12,27 |
226.567 |
1,01 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2.012 |
0,55 |
266 |
-11,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
15.125 |
7,76 |
1.997 |
-5,09 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
5.800 |
-28,59 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1.877 |
-0,48 |
248 |
-12,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
6.105 |
-28,04 |
806 |
-36,64 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
52.105 |
-3,54 |
6.880 |
-15,06 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
17.026 |
-13,71 |
2.248 |
-24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.822 |
-1,94 |
241 |
-13,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
13.859 |
19,59 |
18 |
5,88 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.949 |
-2,64 |
391 |
-13,69 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
10.462 |
-3,25 |
1.381 |
-14,81 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
16.200 |
-14,74 |
2 |
0,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
7.020 |
0,00 |
952 |
-10,03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.633 |
0,00 |
845 |
-1,40 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
502.843 |
10,80 |
66.099 |
-5,10 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
3.749 |
3,19 |
498 |
-8,46 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
305.600 |
42,77 |
40.351 |
25,73 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
90.493 |
0,72 |
11.949 |
-11,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
9.489 |
-12,30 |
1.253 |
-22,81 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.197 |
-5,22 |
290 |
-16,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.293 |
0,00 |
433 |
-14,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.787 |
39,41 |
1.160 |
22,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.846 |
-4,94 |
772 |
-16,38 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1.752 |
0,00 |
231 |
-11,83 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15.048 |
-7,88 |
1.987 |
-18,91 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.049 |
0,87 |
139 |
-10,97 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
41.127 |
-9,13 |
5.576 |
-18,26 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
414 |
-55,39 |
62 |
-56,03 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
315.126 |
2,12 |
41.609 |
-10,07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13.692 |
667,49 |
1.808 |
576,78 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.645 |
0,37 |
217 |
-11,43 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
30.000 |
0,00 |
3.961 |
-11,94 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
9.284 |
-38,40 |
1.226 |
-45,77 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
8.607 |
-0,50 |
1.137 |
-12,41 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
136.074 |
-0,89 |
17.967 |
-12,72 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
66 |
-56,00 |
9 |
-63,64 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1.536 |
|
203 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
66.357 |
-9,66 |
8.762 |
-20,45 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.477 |
8,61 |
591 |
-4,37 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3.705 |
-15,08 |
489 |
-25,23 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
64.491 |
-6,20 |
8.515 |
-17,40 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
64.934 |
-0,16 |
9.736 |
2,96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.576 |
|
1.396 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
5.471 |
3,03 |
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10.854 |
99,63 |
1.542 |
89,20 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
54.525 |
14,17 |
7.167 |
-2,21 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
24.271 |
0,77 |
3.205 |
-11,27 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.898 |
-4,19 |
251 |
-15,82 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2.775 |
|
395 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.529 |
151,19 |
598 |
118,25 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
7.108 |
-3,02 |
939 |
-14,57 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2.667 |
0,00 |
352 |
-11,78 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8.297 |
-70,66 |
1.096 |
-74,17 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
7.500 |
|
990 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
827.352 |
352,51 |
109.244 |
298,49 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5.431 |
-0,68 |
714 |
-15,02 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
881 |
0,00 |
122 |
1,68 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
40.545 |
0,00 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.002 |
57,50 |
396 |
38,95 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
45.142 |
20,90 |
5.927 |
5,86 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
110.905 |
-1,64 |
16.643 |
-3,60 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
49.000 |
0,00 |
6.470 |
-11,95 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
20.301 |
29,91 |
2.669 |
-6,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
432 |
-45,25 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.100 |
1.042,11 |
8.596 |
906,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162.650 |
-19,52 |
21.476 |
-29,12 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
216 |
|
29 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.751 |
0,00 |
1.948 |
-11,94 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.337 |
25,58 |
309 |
10,39 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
18.990 |
0,00 |
2.507 |
-11,94 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
672 |
85,12 |
89 |
62,96 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
37.252 |
61,84 |
4.919 |
42,51 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2.433 |
0,00 |
321 |
-11,81 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
14.865 |
0,62 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
174.290 |
-2,57 |
23.013 |
-14,20 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16.538 |
-1,90 |
2.341 |
-7,36 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.340 |
0,17 |
309 |
-12,00 |
|
2025-05-15 |
13F |
Fundsmith LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
51.248 |
-34,81 |
7.723 |
-40,85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
83.857 |
-1,70 |
11.023 |
-15,80 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
526 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
54.900 |
-0,54 |
7.249 |
-12,42 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.639 |
-23,14 |
745 |
-32,36 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.666 |
-11,97 |
2.597 |
-22,48 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
37.925 |
3,17 |
5.008 |
-9,15 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
47.109 |
-7,34 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
36.450 |
3,94 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
421 |
-1,64 |
56 |
-14,06 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.483 |
5,21 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.281 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.871 |
6,59 |
643 |
-6,13 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
11.507 |
0,45 |
1.519 |
-11,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.863 |
-85,47 |
906 |
-87,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74.192 |
-24,43 |
9.796 |
-33,45 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
6.376 |
-13,79 |
842 |
-24,10 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
841.895 |
1,72 |
111.163 |
-10,43 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.179 |
-2,15 |
420 |
-13,96 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7.634 |
-8,49 |
1.008 |
-19,36 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
6.316 |
-0,97 |
834 |
-26,93 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.221 |
-75,06 |
1.085 |
-78,05 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.695 |
13,19 |
637 |
1,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
243.500 |
-3,49 |
32.152 |
-15,01 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.206.911 |
16,30 |
159.361 |
3,41 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
10.000 |
0,00 |
1.320 |
-11,94 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1.984 |
0,00 |
262 |
-11,78 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
9.600 |
0,00 |
1.268 |
-11,95 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
23.400 |
0,00 |
3.090 |
-11,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
543.096 |
3,66 |
71.710 |
-8,71 |
|