2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
599.579 |
0,03 |
28 |
-25,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
369.275 |
0,86 |
17.093 |
-23,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
153.476 |
-1,73 |
7.104 |
-25,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17.769 |
1,76 |
858 |
-17,68 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
5.989 |
-41,34 |
277 |
-55,47 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32.000 |
0,00 |
1.481 |
-24,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.815 |
-18,32 |
5.409 |
-38,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.812 |
2,83 |
639 |
-21,98 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.436 |
0,00 |
66 |
-24,14 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
953 |
62,07 |
44 |
25,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
34.372 |
-5,45 |
1.591 |
-28,24 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
84.712 |
-3,45 |
3.921 |
-26,72 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23.702 |
-7,39 |
1.097 |
-29,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
275 |
0,00 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
475.575 |
-42,97 |
22.014 |
-56,72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.138 |
-99,46 |
238 |
-99,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
587.740 |
1,38 |
27.206 |
-23,05 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
668 |
0,00 |
31 |
-25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
164.406 |
74,09 |
7.610 |
152.100,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
11.446 |
-26,45 |
530 |
-44,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36.376 |
-1,89 |
1.684 |
-25,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.616 |
-0,25 |
814 |
2,52 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46.816 |
11,93 |
2.760 |
18,31 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.020 |
-96,46 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4.430 |
0,00 |
205 |
-24,07 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.200 |
0,00 |
56 |
-24,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
19.646 |
1,05 |
909 |
-23,29 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
235.513 |
39,22 |
11.823 |
18,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.313 |
-54,90 |
709 |
-65,81 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.804 |
34,65 |
315 |
1,95 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
778.896 |
-12,59 |
36.055 |
-33,66 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
20.061 |
53,30 |
969 |
24,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
262.810 |
0,00 |
12.165 |
-24,10 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.338.355 |
995,47 |
61.952 |
731,46 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.725 |
21,33 |
126 |
-7,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
25.319 |
-41,54 |
1.222 |
-52,67 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
28.903 |
22.658,27 |
1.338 |
16.612,50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
32.942 |
-6,88 |
1.525 |
-29,35 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.675 |
-68,42 |
216 |
-76,05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
0,00 |
6 |
-25,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
872 |
|
44 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
163.252 |
|
7.557 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.551 |
11,35 |
1.090 |
-15,44 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.825 |
1,79 |
547 |
-22,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.665 |
-6,43 |
170 |
-28,99 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
79.717 |
-30,63 |
3.849 |
-43,83 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.167 |
-3,15 |
471 |
-26,56 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.678 |
-76,96 |
729 |
-82,51 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
442 |
21,43 |
20 |
-9,09 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.588 |
0,00 |
120 |
-24,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
86.163 |
-20,26 |
3.988 |
-39,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5.090 |
-4,02 |
236 |
-27,24 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20.076 |
-3,52 |
929 |
-26,79 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
3.867 |
|
179 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14.340 |
-2,05 |
664 |
-25,67 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.671 |
4,48 |
494 |
-20,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
185.063 |
0,31 |
8.567 |
-23,86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9.835 |
5,00 |
457 |
-9,15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
270.474 |
18,42 |
12.520 |
-10,12 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
17.236 |
-6,23 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
19.900 |
0,00 |
921 |
-24,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.348 |
-82,54 |
572 |
-86,76 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
22.159 |
-5,57 |
1.351 |
-9,93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
9.500 |
-3,55 |
440 |
-26,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19.022 |
-92,74 |
881 |
-94,50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
103.173 |
-7,87 |
4.776 |
-30,09 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.167 |
-19,67 |
285 |
-21,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
880 |
|
44 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
499.533 |
-0,92 |
23.123 |
-24,80 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.501 |
22,00 |
2.390 |
-1,24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
77.483 |
-1,77 |
3.587 |
-25,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
122 |
1,67 |
6 |
-28,57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-33,33 |
46 |
-39,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9.751 |
79,48 |
451 |
36,25 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
458.025 |
269,74 |
22.113 |
189,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.674 |
-4,74 |
772 |
-27,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65.659 |
-32,11 |
3.039 |
-48,47 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
4.813 |
2,60 |
242 |
-12,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
334.860 |
-0,31 |
15.501 |
-24,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
855 |
|
40 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.575 |
-5,91 |
79 |
-19,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
998 |
-4,13 |
46 |
-26,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
864.756 |
203,86 |
40.030 |
130,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46.001 |
-1,26 |
2.309 |
-15,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.286 |
-4,27 |
198 |
-27,47 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15.055 |
39,24 |
697 |
5,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
39.902 |
-1,07 |
1.847 |
-24,89 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
53.510 |
-2,74 |
2.686 |
-17,18 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.313 |
1,46 |
292 |
-22,96 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
173.075 |
-2,42 |
8.012 |
-25,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.444 |
-26,74 |
1.039 |
-44,43 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
12.873 |
57,35 |
596 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
60.465 |
4,43 |
4 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
-20,09 |
8 |
-38,46 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
9.497 |
-1,54 |
440 |
-25,34 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
992.902 |
11,46 |
45.961 |
-15,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
56.832 |
389,97 |
2.631 |
272,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14.109 |
2,13 |
653 |
-22,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.062 |
4,33 |
234 |
-20,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131.300 |
31,17 |
6.079 |
-0,38 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.459 |
|
206 |
-80,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
247.700 |
-47,19 |
11.469 |
-59,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
427.147 |
47,42 |
19.773 |
11,89 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
28.122 |
0,00 |
1.302 |
-24,14 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.861.549 |
-0,85 |
225.041 |
-24,74 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.888 |
-1,29 |
319 |
-25,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.311 |
21,82 |
153 |
-7,27 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
30.414 |
-24,55 |
1.408 |
-42,76 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
7.473 |
100,51 |
446 |
190,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
611.721 |
-8,75 |
28.317 |
-30,74 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
105.903 |
|
4.902 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
113.271 |
36,30 |
5.243 |
3,45 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
357.143 |
-13,00 |
17.929 |
-25,91 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.746 |
-4,22 |
81 |
-27,93 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15.424 |
-7,82 |
714 |
-30,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.692 |
-45,15 |
356 |
-58,36 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.388 |
53,71 |
70 |
30,19 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.922 |
|
172 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.771 |
-8,07 |
313 |
-30,29 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
36.987 |
146,58 |
1.786 |
141,22 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
23.610 |
-0,39 |
1.093 |
-24,43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7.920 |
0,00 |
367 |
-24,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.838 |
-4,40 |
363 |
-27,60 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34.958 |
24,91 |
1.618 |
-5,16 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
19.951 |
0,00 |
924 |
-24,10 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13.770 |
22,18 |
637 |
-7,28 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
258.065 |
20,34 |
15.386 |
21,15 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59.200 |
17,41 |
2.740 |
-10,89 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
7.546 |
0,00 |
349 |
-24,13 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4.999 |
0,16 |
231 |
-24,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17.696 |
-6,35 |
819 |
-28,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6.829 |
-58,61 |
316 |
-68,59 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.806 |
0,00 |
222 |
-24,23 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
77.259 |
47,10 |
3.576 |
11,65 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
52.362 |
-1,97 |
2.424 |
-25,61 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
8.550 |
0,00 |
413 |
-19,06 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.317 |
17,32 |
107 |
-10,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.344 |
104,91 |
282 |
-24,26 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.863 |
-11,92 |
225 |
-33,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.404.444 |
0,60 |
65.012 |
-23,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18.188 |
-3,75 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
10.190 |
-3,80 |
564 |
-15,70 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
223 |
|
10 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
18.098 |
-5,24 |
838 |
-28,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.510 |
104,04 |
903 |
54,89 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.680 |
0,21 |
323 |
-18,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.125.683 |
1.538,67 |
52.108 |
1.143,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.726 |
-1,16 |
126 |
-25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.746.873 |
47,73 |
127.153 |
12,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.752 |
|
405 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
7.860 |
4,55 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.387 |
-95,69 |
120 |
-96,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.893 |
-81,99 |
643 |
-86,33 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
567.488 |
12,67 |
26.269 |
-14,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136.610 |
-19,12 |
6.324 |
-38,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
153.250 |
1,69 |
7.094 |
-22,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
348.796 |
-5,67 |
16.146 |
-28,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.172 |
-8,29 |
54 |
-29,87 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
16.613 |
-0,30 |
769 |
-24,31 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1.019.150 |
0,71 |
47.176 |
-23,56 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
365.469 |
238,99 |
16.918 |
157,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
221 |
0,00 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
1.700,00 |
7 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.473 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.983 |
0,00 |
694 |
-24,10 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
43.568 |
0,04 |
2.657 |
7,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
876.047 |
-5,89 |
43.978 |
-19,86 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
825.047 |
0,00 |
38.191 |
-24,10 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
291.031 |
0,00 |
14.610 |
-14,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
75.365 |
-58,53 |
3.489 |
-68,53 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.979 |
151,72 |
240 |
105,13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.131 |
-88,54 |
53 |
-91,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.851 |
-31,65 |
363 |
-48,14 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.887 |
62,54 |
319 |
23,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.772 |
|
591 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
38.453 |
-1,41 |
1.780 |
-25,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.812 |
-8,37 |
500 |
-30,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.777 |
|
591 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
18.934 |
-13,72 |
876 |
-34,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.058 |
0,95 |
49 |
-23,81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.007 |
8,28 |
1.497 |
-12,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.042 |
-9,57 |
203 |
-23,19 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.618 |
-11,12 |
260 |
-32,47 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
455 |
0,00 |
21 |
-22,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
18.008 |
0,22 |
834 |
-23,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
7.189 |
0,00 |
333 |
-24,20 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
254.000 |
-45,67 |
15.491 |
-41,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4.577 |
-2,03 |
212 |
-25,70 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.287 |
-0,56 |
245 |
-24,69 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.348 |
-3,71 |
155 |
-27,36 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
4.801 |
-14,28 |
229 |
-19,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.365 |
17,81 |
619 |
-10,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
218.152 |
-6,85 |
10.098 |
-29,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.047 |
|
2 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.213 |
-7,35 |
189 |
-2,07 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.139 |
0,05 |
654 |
-24,04 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
36.849 |
9,59 |
1.706 |
-16,83 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19.119 |
-2,32 |
885 |
-25,82 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.331 |
0,00 |
874 |
7,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
267.689 |
-2,01 |
12 |
-25,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5.656 |
|
262 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.341 |
0,75 |
571 |
-23,56 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
8.433 |
-58,39 |
514 |
-53,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.101 |
0,00 |
930 |
-24,08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
330 |
0,00 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
812.667 |
|
37.618 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
87.594 |
-3,51 |
4.055 |
-26,77 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
14.601 |
|
676 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
45.000 |
-10,00 |
2.259 |
-23,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.592.548 |
393,23 |
212.589 |
274,36 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17.651 |
-0,70 |
817 |
-24,63 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
150.029 |
-22,79 |
7.531 |
-34,25 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.002 |
2,35 |
46 |
-22,03 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.303 |
5,79 |
292 |
-19,83 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
84.354 |
-1,88 |
5.029 |
-1,22 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23.751 |
-31,12 |
1.099 |
-47,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
38.346 |
-3,92 |
1.775 |
-27,07 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
73.506 |
-5,86 |
3 |
-99,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
135 |
0,00 |
7 |
-14,29 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
339.667 |
-1,91 |
15.723 |
-25,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26.143 |
|
1.312 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.153 |
-3,10 |
1.072 |
-26,49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
125.135 |
-0,15 |
5.792 |
-24,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
532.372 |
52,59 |
24.643 |
15,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
37.314 |
5,75 |
1.727 |
-19,75 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
227.000 |
128,37 |
10.508 |
73,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
235 |
|
11 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.654 |
-1,48 |
215 |
-25,35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4.884 |
26,53 |
226 |
-3,83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
108.220 |
-10,31 |
4.687 |
-36,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
104.846 |
-9,96 |
4.853 |
-31,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.195 |
62,86 |
565 |
23,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
311.824 |
56,72 |
14.434 |
18,95 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.435 |
-19,70 |
1.918 |
-39,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9.548 |
-22,48 |
442 |
-41,28 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7.157 |
-1,55 |
331 |
-25,28 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13.803 |
-2,51 |
639 |
-7,13 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
9.432 |
-1,05 |
437 |
-24,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.039.588 |
6,61 |
48.123 |
-19,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
472.974 |
5,96 |
21.894 |
-19,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
108.543 |
-14,27 |
5.449 |
-27,00 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.109.429 |
-6,53 |
65.401 |
-1,20 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
390.539 |
-7,83 |
18.078 |
-30,04 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
83.227 |
42,28 |
4 |
0,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
215.000 |
0,00 |
10.793 |
-14,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
119.450 |
3,05 |
5.529 |
-21,79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
183.202 |
4,54 |
8.480 |
-20,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.148 |
287,21 |
146 |
195,92 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
54.517 |
13,97 |
2.524 |
-13,51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
11.201 |
1.205,48 |
562 |
1.024,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.908 |
-0,79 |
227 |
-24,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
916 |
-17,92 |
42 |
-38,24 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8.000 |
|
370 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
26.500 |
-59,17 |
1.227 |
-69,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
68.846 |
0,17 |
3.324 |
-18,89 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
8.384 |
9,82 |
388 |
-16,56 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
716.621 |
20,29 |
33.172 |
-8,70 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
22.596 |
-10,71 |
1.046 |
-32,27 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12.399 |
-52,72 |
574 |
-64,17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
458.560 |
-4,32 |
21 |
-27,59 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10.318 |
1,06 |
478 |
-22,06 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
70.400 |
-57,38 |
3.259 |
-67,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.139 |
|
2.089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
12.477 |
-1,25 |
578 |
-25,06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.486 |
5,22 |
254 |
-20,44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1.500 |
0,00 |
69 |
-24,18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
219.493 |
17,65 |
10.160 |
-10,70 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26.474 |
-1,42 |
1.225 |
-25,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
251.971 |
2,65 |
11.664 |
-22,09 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
41.574 |
-23,75 |
1.924 |
-42,14 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25.810 |
7,25 |
1.195 |
119.300,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4.927 |
0,14 |
228 |
-24,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11.179 |
-1,90 |
517 |
-25,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.063 |
0,00 |
373 |
-24,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14.200 |
-25,26 |
657 |
-43,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
15.700 |
-11,80 |
727 |
-33,09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.089 |
|
1.022 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.229 |
17,83 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
21.659 |
12,94 |
1 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.283 |
|
200 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
889.195 |
-1,66 |
44.638 |
-16,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
35.650 |
4,43 |
1.650 |
-20,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
142.453 |
6,28 |
6.594 |
-19,33 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
71.607 |
-18,98 |
4.367 |
-12,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
26.507 |
-9,43 |
1.227 |
-31,22 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10.022 |
-5,02 |
464 |
-27,99 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
8.550 |
-1,95 |
396 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
15.231 |
-9,84 |
705 |
-31,55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.760 |
|
452 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
140.352 |
12,32 |
6.497 |
-14,76 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
598.725 |
170,04 |
28.906 |
111,49 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
78.245 |
25,72 |
3.778 |
1,81 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
17.057 |
0,28 |
790 |
-23,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.321.590 |
11,23 |
431 |
-15,66 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
15.336 |
0,99 |
710 |
-23,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29.200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.080.100 |
|
96 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
87.671 |
64,07 |
4.058 |
24,52 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
38.356 |
-2,33 |
1.775 |
-25,89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
348.000 |
-13,17 |
16.109 |
-34,10 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36.036 |
-1,82 |
1.668 |
-25,47 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.409 |
27,32 |
621 |
-3,43 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
482.289 |
7,24 |
22.325 |
-18,60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33.801 |
|
1.565 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
256.079 |
4,64 |
11.854 |
-20,58 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
107.000 |
48,61 |
4.953 |
12,80 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.823 |
1,49 |
316 |
-23,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
40.139 |
-52,44 |
1.858 |
-63,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
143.749 |
10,67 |
6.940 |
-10,38 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
101.073 |
3,50 |
4.679 |
-21,46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
339 |
0,00 |
16 |
-25,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.727 |
56,57 |
80 |
17,91 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
91.645 |
|
4.242 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
50.218 |
-52,17 |
2.325 |
-63,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.556 |
0,00 |
72 |
-23,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20.005 |
-1,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32.531 |
-5,48 |
1.506 |
-28,30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32.676 |
-3,33 |
1.513 |
-26,64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
32.027 |
-21,31 |
1.608 |
-33,01 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.953 |
-20,98 |
950 |
-41,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.520 |
-86,63 |
72 |
-89,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.686 |
32,27 |
2.115 |
0,38 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
210 |
-96,27 |
10 |
-97,38 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.029 |
-26,87 |
52 |
-16,39 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19.488 |
24,66 |
902 |
-5,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
121.933 |
-11,46 |
5.644 |
-32,80 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
538 |
|
25 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
38.400 |
0,00 |
1.778 |
-92,41 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
106.446 |
4,73 |
5.139 |
-15,18 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
4 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
84.452 |
9,86 |
3.909 |
-16,62 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
6.354.509 |
-1,36 |
306.796 |
-20,12 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.491 |
12,92 |
208 |
-14,46 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.894 |
-5,38 |
1.245 |
-28,22 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
374.444 |
5,19 |
17.333 |
-20,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240.581 |
-53,66 |
11.136 |
-64,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
62.587 |
-13,61 |
2.897 |
-34,43 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7.804 |
0,00 |
361 |
-24,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.177 |
2,42 |
286 |
-22,34 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32.109 |
0,00 |
1.958 |
7,82 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
784 |
1,03 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
14.607 |
-10,11 |
676 |
-31,79 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
25.840 |
-31,65 |
1.196 |
-48,11 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47.718 |
-3,24 |
2.209 |
-26,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.868 |
0,00 |
86 |
-23,89 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
78.178 |
3,40 |
3.619 |
-0,88 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
25.189 |
-4,77 |
1.166 |
-27,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
479.909 |
-8,26 |
24.091 |
-21,88 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
390.839 |
7,71 |
23.837 |
16,15 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.273 |
7,63 |
568 |
20,08 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
9.970 |
0,00 |
481 |
-19,02 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
5.139 |
11,94 |
313 |
20,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
425.890 |
0,00 |
19.714 |
-24,10 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
31.987 |
11,82 |
1.606 |
-4,80 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.212 |
0,89 |
241 |
-23,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
64.169 |
-1,34 |
2.970 |
-25,11 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
520 |
52,94 |
32 |
63,16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
18.401 |
-21,21 |
924 |
-32,92 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
30.573 |
-2,48 |
1.535 |
-16,99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.085 |
205,92 |
356 |
161,03 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
290.861 |
-3,16 |
13.464 |
-26,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
108.189 |
28,11 |
5.223 |
3,75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1.152 |
204,76 |
56 |
150,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
44.213 |
25,12 |
2.047 |
-5,06 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7.873 |
10,95 |
380 |
-10,17 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
108.000 |
0,00 |
4.999 |
-24,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
46.707 |
-26,15 |
2.345 |
-37,12 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.645 |
0,00 |
261 |
-24,13 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
36.700 |
6,91 |
1.699 |
-18,87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.500 |
-59,40 |
440 |
-69,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.251 |
|
113 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.765 |
|
221 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.745 |
-6,89 |
405 |
-29,37 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14.202 |
-17,55 |
675 |
-23,76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
30.280 |
-0,69 |
1.402 |
-24,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.026.098 |
1,24 |
49.540 |
-18,01 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7.960 |
0,00 |
368 |
-24,12 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.417 |
0,00 |
272 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
271.091 |
-0,29 |
12.549 |
-24,32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
939.200 |
|
43.476 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
23.785 |
-15,64 |
1.101 |
-35,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.433.058 |
6,51 |
66.336 |
-19,16 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
14.270.414 |
-2,58 |
660.577 |
-26,06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10.638 |
-4,25 |
492 |
-27,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6.346 |
0,38 |
294 |
-23,90 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
46.410 |
68,30 |
2.148 |
27,78 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7.093 |
4,43 |
328 |
-20,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.258 |
5,11 |
845 |
-20,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196.124 |
-37,43 |
9.079 |
-52,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.465.845 |
280,43 |
345.594 |
188,74 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.766 |
-87,09 |
453 |
-86,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
30.600 |
0,00 |
1.416 |
-24,12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
128.377 |
22,23 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.117.500 |
51,32 |
51.729 |
14,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.151 |
142,50 |
635 |
96,28 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.800 |
-69,02 |
268 |
-76,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138.209 |
1,64 |
6.938 |
-13,44 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
7.661 |
-2,03 |
355 |
-25,63 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.575 |
-0,68 |
1.508 |
-24,65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
500 |
0,00 |
23 |
-23,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
56.957 |
2,43 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
289.500 |
6,79 |
13.401 |
-18,95 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.500 |
0,00 |
208 |
-24,09 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6.000 |
20,00 |
278 |
-8,88 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.149 |
9,20 |
99 |
-17,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.298 |
7,54 |
430 |
-18,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59.679 |
-11,43 |
2.763 |
-32,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.694.517 |
5,75 |
217.546 |
-19,55 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
7.348 |
-1,80 |
340 |
-25,44 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
10.075 |
-46,78 |
466 |
-59,62 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
45.600 |
-52,30 |
2.120 |
-63,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
206.935 |
-5,84 |
9.579 |
-28,53 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
5.904 |
3,09 |
273 |
-21,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
99.595 |
-6,05 |
4.610 |
-28,69 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7.704 |
16,04 |
357 |
-11,88 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
10.569 |
-1,99 |
489 |
-25,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
256.861 |
399,96 |
11.736 |
278,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
44.428 |
0,00 |
2.057 |
-24,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
410 |
-1,20 |
19 |
-28,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
36.438 |
-30,50 |
1.829 |
-40,81 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.844 |
-3,15 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49.107 |
-3,12 |
2.273 |
-26,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
530 |
0,00 |
25 |
-25,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.653 |
-60,04 |
77 |
-69,84 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
40.127 |
3,50 |
1.858 |
-21,45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
305 |
0,00 |
14 |
-22,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
86.338 |
38,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199.378 |
-75,43 |
9.229 |
-81,35 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
81.580 |
-10,84 |
3.776 |
-32,33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
75.650 |
0,65 |
3.502 |
-23,63 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.532 |
2,75 |
302 |
-21,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
20.507 |
|
949 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
106.404 |
-8,58 |
4.925 |
-30,61 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
48.133 |
1,67 |
2.331 |
0,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.270.054 |
21,68 |
753.205 |
-7,63 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
5.379 |
-2,13 |
328 |
5,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47.956 |
-3,22 |
2.220 |
-26,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.071 |
19,93 |
54 |
1,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.910 |
-0,45 |
227 |
-24,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.828 |
7,99 |
331 |
3,44 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
12.061 |
-86,65 |
558 |
-89,87 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
165.250 |
5,57 |
7.649 |
-19,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.328 |
2,50 |
247 |
-22,40 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
31.688 |
-2,91 |
1.467 |
-26,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
92.967 |
85,93 |
4.303 |
66,33 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
24.417 |
-3,93 |
1.130 |
-27,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50.000 |
|
2.314 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
90.000 |
-53,87 |
4.166 |
-64,99 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14.015 |
35,98 |
677 |
10,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.862 |
0,67 |
549 |
-23,54 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
4.819 |
-11,07 |
223 |
-32,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
41.770 |
-28,43 |
1.934 |
-45,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
318.201 |
54,26 |
14.758 |
20,06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
49.204 |
-2,52 |
2.278 |
-26,02 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.789 |
0,65 |
361 |
-23,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
23.091 |
48,41 |
1.069 |
41,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12.918 |
154,04 |
598 |
129,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
15.859 |
5,53 |
766 |
-14,53 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
440.936 |
17,52 |
25.993 |
24,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
94.734 |
0,00 |
4 |
-20,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
61.836 |
14,32 |
2.985 |
-7,41 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.905 |
-6,86 |
237 |
-24,60 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
21.722 |
1,38 |
1.006 |
-23,05 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.650 |
0,00 |
76 |
-24,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
9.924 |
4,93 |
459 |
-20,31 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
7.653 |
-0,98 |
354 |
-24,84 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13.326 |
-3,62 |
617 |
-26,93 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.069.698 |
72,08 |
95.804 |
30,60 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.015 |
-12,74 |
741 |
-33,78 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
138.627 |
7,60 |
6.693 |
-12,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.212 |
-2,36 |
519 |
-25,86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.349.902 |
-12,09 |
117.965 |
-25,14 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
77.200 |
0,00 |
3.574 |
-24,11 |
|
2025-05-30 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
3.000 |
-25,00 |
183 |
-19,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10.857 |
78,25 |
503 |
35,31 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14.022 |
-3,24 |
649 |
-26,50 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.984 |
44,19 |
100 |
22,22 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.963 |
-57,85 |
230 |
-68,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
124.327 |
-15,53 |
5.755 |
-35,89 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
764.269 |
12,77 |
36.899 |
-8,68 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6.293 |
0,00 |
291 |
-24,02 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
13.141 |
0,27 |
608 |
-23,90 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
21.200 |
-2,30 |
981 |
-25,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.380.757 |
3,59 |
110.205 |
-21,38 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
13.800 |
|
2 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
41.364 |
4,98 |
1.915 |
-20,35 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
497.733 |
-17,22 |
24.031 |
-32,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
727.626 |
10,14 |
33.682 |
-16,40 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19.422 |
-76,03 |
899 |
-81,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111.801 |
37,37 |
5.175 |
30,62 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11.901 |
-2,63 |
551 |
-26,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
88.549 |
62,99 |
4.099 |
23,69 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4.898 |
1,37 |
246 |
-13,73 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35.899 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34.449 |
-4,07 |
1.595 |
-25,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.680 |
|
905 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.013 |
0,00 |
47 |
-24,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39.731 |
0,00 |
1.839 |
-24,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
629.472 |
15,64 |
31.599 |
-1,53 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
350.103 |
|
17.575 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
13.206 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
85.990 |
1,88 |
4.317 |
-13,25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
8.237 |
0,00 |
381 |
-24,10 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49.656 |
1,38 |
2.299 |
-23,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.482 |
18,14 |
346 |
-10,36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9.100 |
0,00 |
421 |
-7,47 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2.534 |
-23,31 |
117 |
-41,79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79.409 |
9,16 |
3.676 |
-17,16 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
49.973 |
0,00 |
2.509 |
-14,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
556.759 |
2.700,60 |
25.772 |
2.026,40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
473.506 |
20,82 |
22 |
-8,70 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12.369 |
-0,94 |
573 |
-24,84 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
40.717 |
-1,45 |
1.885 |
-25,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
52.370 |
-3,14 |
2.424 |
-26,48 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
277.600 |
0,00 |
13.403 |
-19,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
142.562 |
|
6.599 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.860 |
32,61 |
469 |
33,71 |
|
2025-05-02 |
13F |
Kooman & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7.583 |
6,67 |
351 |
-19,17 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.809 |
-10,90 |
361 |
-32,40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
446 |
-30,96 |
21 |
-48,72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.200 |
0,00 |
310 |
0,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.066 |
0,00 |
49 |
-24,62 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.764 |
-11,27 |
79 |
-33,05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
58.976 |
-4,11 |
2.961 |
-18,34 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
85.425 |
-20,85 |
5.093 |
-20,31 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.514 |
-51,29 |
73 |
-60,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.744 |
-8,45 |
84 |
-25,66 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5.156 |
19,68 |
239 |
-9,16 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
448 |
|
21 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.087 |
-7,38 |
1.115 |
-29,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
475.000 |
0,00 |
21.988 |
-24,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.326.341 |
77,25 |
107.686 |
34,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
125.000 |
0,00 |
5.786 |
-24,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.773 |
|
221 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.940.669 |
-6,85 |
136.140 |
-29,22 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1.477.366 |
22,69 |
74.164 |
4,48 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
202.546 |
-11,32 |
9 |
-30,77 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.820 |
0,00 |
269 |
-24,01 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.452 |
-6,16 |
206 |
-28,72 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
42.202 |
0,00 |
1.954 |
-24,10 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5.109 |
-14,06 |
236 |
-34,81 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.437 |
-16,73 |
298 |
-36,94 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.600 |
0,00 |
382 |
-14,96 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
283.534 |
-14,48 |
13.125 |
-35,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.917 |
33,95 |
672 |
29,54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21.792 |
206,33 |
1.009 |
132,79 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
550.800 |
-52,68 |
26.593 |
-61,68 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
516.993 |
0,00 |
30.477 |
5,70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.666 |
-12,30 |
633 |
-33,47 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.684 |
0,00 |
124 |
-23,93 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
38.356 |
-2,33 |
1.775 |
-25,89 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
155.000 |
|
7.175 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
34.301 |
-1,57 |
1.588 |
-25,32 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
27.096 |
91,10 |
1.254 |
45,14 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
46.425 |
-41,06 |
2.149 |
-55,26 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
13.303 |
1,72 |
616 |
-22,84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.079 |
-1,45 |
1.578 |
-25,19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30.982 |
0,00 |
1.434 |
-24,09 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
934 |
|
43 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19.296 |
1,01 |
1.177 |
8,89 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.515 |
-6,15 |
209 |
-29,01 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
13.675 |
-0,36 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.944 |
-25,55 |
90 |
-44,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4.682 |
102,77 |
217 |
54,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
94.739.994 |
-0,10 |
4.385.514 |
-24,18 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
9.652 |
-25,07 |
447 |
-43,18 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
10.815 |
2,05 |
543 |
-13,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19.353 |
5,03 |
896 |
-20,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
396.822 |
19,74 |
18.369 |
-9,12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4.301 |
|
199 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.860 |
0,00 |
601 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
334.309 |
33,47 |
15.475 |
1,28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.121 |
42,25 |
102 |
15,91 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
23.667 |
-27,44 |
1.096 |
-44,95 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
935.925 |
-1,83 |
43.324 |
-25,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19.256 |
|
967 |
|
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
62.820 |
|
2.908 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6.202 |
-1,84 |
287 |
-25,45 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
53.506 |
0,59 |
2.477 |
-23,67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
468 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
519.063 |
-2,95 |
24.019 |
-26,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.651 |
-27,43 |
1.234 |
-44,93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
39.689 |
4,52 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
48.052 |
0,86 |
2.224 |
-23,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
261.932 |
2,77 |
12.125 |
-22,01 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
28.438 |
-4,29 |
1.316 |
-27,37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
2.312 |
3.456,92 |
107 |
3.466,67 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14.010 |
343,35 |
649 |
237,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.944 |
310,13 |
877 |
211,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
18.573 |
0,16 |
897 |
-18,91 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9.226 |
-1,85 |
427 |
-25,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.453 |
36,72 |
206 |
4,04 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10.283 |
-1,34 |
476 |
-25,04 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5.010 |
15,73 |
232 |
-12,50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5.418 |
-5,89 |
251 |
-28,37 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
91.800 |
-50,32 |
5.473 |
-49,99 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
563.378 |
-1,47 |
34.360 |
6,25 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
41.579 |
5,73 |
1.925 |
-19,53 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.227 |
-43,42 |
242 |
-57,19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.123 |
26,75 |
52 |
-5,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.282 |
59,95 |
1.031 |
31,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7.798 |
-1,20 |
361 |
-24,95 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
12.586.680 |
-1,05 |
582.637 |
-24,90 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.048 |
-68,29 |
195 |
-74,38 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
55.968 |
1.101,03 |
2.810 |
925,18 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13.278 |
-21,42 |
641 |
-36,35 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
25.443 |
42,62 |
1.178 |
8,18 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.677 |
13,42 |
170 |
-13,71 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.766 |
12,95 |
313 |
-14,25 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.435 |
-14,49 |
1.039 |
-35,12 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5.422 |
-3,85 |
251 |
-27,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
14.417 |
-2,48 |
667 |
-25,97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
398.777 |
-2,20 |
18.459 |
-25,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
181.501 |
56,93 |
8.402 |
19,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.318 |
-21,35 |
788 |
-36,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73.685 |
-3,14 |
3.411 |
-26,49 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
11.604 |
-5,07 |
708 |
2,32 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.589 |
9,07 |
259 |
-17,31 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
20.318 |
0,00 |
941 |
-24,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27.676 |
-3,69 |
1.281 |
-26,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25.933 |
43,04 |
1.200 |
8,60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.522.773 |
-2,98 |
70.489 |
-26,36 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
37.993 |
-4,20 |
1.759 |
-27,30 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6.090 |
-8,97 |
282 |
-31,13 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
625.189 |
59,76 |
28.940 |
21,25 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
12.239 |
4,58 |
591 |
-15,35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.294 |
7,21 |
60 |
-19,18 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.373 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.765 |
-17,72 |
82 |
-37,69 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
11.374 |
-65,30 |
527 |
-73,69 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
608.290 |
0,48 |
30.536 |
-14,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
97.362 |
-0,18 |
4.507 |
-24,24 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
4.051 |
-20,72 |
203 |
-32,56 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
25.353 |
-1,08 |
1.173 |
-24,87 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.800 |
20,00 |
222 |
-8,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94.480 |
41,29 |
4.373 |
7,23 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.106 |
-20,75 |
236 |
-39,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30.690 |
-3,58 |
1.421 |
-26,84 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
476.834 |
248,34 |
28.109 |
268,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.804 |
-8,32 |
222 |
-30,41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
97.200 |
0,00 |
4.879 |
-14,84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.047 |
-9,61 |
280 |
-31,62 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
73.477 |
9,88 |
3.401 |
-16,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.237 |
25,42 |
156 |
1,96 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
972.019 |
-17,81 |
44.995 |
-36,61 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
124.548 |
-0,14 |
5.765 |
-24,20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10.430 |
-18,07 |
483 |
-37,89 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0,00 |
9 |
-25,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
103.960.874 |
-3,79 |
4.812.351 |
-26,98 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
122.734 |
-0,86 |
5.681 |
-24,75 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
16.410 |
0,00 |
824 |
-14,89 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
64.652 |
-6,43 |
2.993 |
-29,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
30.404 |
-1,11 |
1.407 |
-24,96 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138.072 |
-21,00 |
6.931 |
-32,73 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
21.216 |
-4,59 |
982 |
-27,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.058.349 |
-17,31 |
48.991 |
-37,24 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
8.317 |
-2,92 |
385 |
-26,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
205.988 |
1,36 |
9.535 |
-23,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.531 |
25,64 |
349 |
-4,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5.293 |
-87,46 |
245 |
-90,48 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
123.236 |
-10,93 |
6.186 |
-24,15 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2.510 |
-51,26 |
126 |
-49,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
77 |
16,67 |
4 |
0,00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
171 |
-15,00 |
|