2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5.544 |
0,42 |
5.817 |
11,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
160 |
39,13 |
168 |
54,63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
911 |
0,00 |
956 |
10,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
-15,49 |
676 |
-6,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.327 |
-0,30 |
1.392 |
10,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
-0,93 |
672 |
9,82 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
35.707 |
-1,70 |
37.466 |
8,97 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
75.568 |
-28,14 |
79.290 |
-20,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
257.418 |
16,50 |
270.096 |
129.132,06 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41 |
0,00 |
43 |
13,16 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.329 |
2,86 |
1.394 |
14,08 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.380 |
1,43 |
14 |
16,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.402 |
-2,84 |
1.471 |
7,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26.365 |
-16,28 |
24.104 |
-28,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
5.909 |
-3,10 |
6.200 |
7,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.007 |
70,04 |
9.451 |
82,01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561.081 |
-8,77 |
512.974 |
-22,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.568 |
1,20 |
4.793 |
12,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.780 |
-2,02 |
3.966 |
8,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
507 |
1,60 |
532 |
12,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
449 |
0,00 |
471 |
11,08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.499 |
-2,64 |
5.770 |
7,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.496 |
4,13 |
2.619 |
15,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
310 |
21,57 |
325 |
34,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.744 |
|
14.410 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.000 |
-90,99 |
1.048 |
-90,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
135 |
-58,20 |
142 |
11,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12.200 |
-38,69 |
12.791 |
-32,07 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13.802 |
-7,73 |
14.482 |
2,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.444 |
-68,57 |
1.522 |
-65,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
3 |
-40,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.512 |
|
1.586 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.971 |
24,84 |
9.413 |
38,39 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.586 |
12,48 |
1.664 |
24,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-13,95 |
39 |
-5,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4.417,65 |
806 |
4.931,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
231 |
-3,35 |
248 |
5,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
12,94 |
101 |
25,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6.454 |
33,13 |
6.772 |
47,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0,00 |
81 |
11,11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.864 |
-0,69 |
1.956 |
10,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
29.019 |
-1,10 |
30.448 |
9,64 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
250 |
12,61 |
262 |
24,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.354 |
8,32 |
1.420 |
20,14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
805 |
-11,64 |
762 |
20,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.865 |
-1,43 |
26.089 |
9,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
104.385 |
4,48 |
109.523 |
15,82 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.370 |
-0,65 |
3.536 |
10,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
827 |
-2,82 |
868 |
7,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
642 |
3,88 |
674 |
15,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.599 |
0,61 |
25.811 |
11,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4.475 |
-6,28 |
4.091 |
-20,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
203 |
|
213 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
687 |
-1,15 |
721 |
9,59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
4 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.108 |
3,60 |
3.343 |
13,56 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
438 |
1,15 |
460 |
15,91 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
2.500 |
0,00 |
2.450 |
0,20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
694 |
15,67 |
745 |
33,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52.516 |
21,80 |
55.102 |
35,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.306 |
-5,22 |
1.370 |
5,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.776 |
-0,72 |
2.913 |
10,05 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
223 |
2,76 |
234 |
14,15 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.960 |
-26,29 |
2.057 |
-18,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.238 |
3,51 |
17.038 |
14,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.229 |
0,36 |
2.339 |
11,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.484.851 |
1,56 |
4.705.730 |
12,59 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
91.840 |
57,94 |
96.363 |
75,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.446 |
-22,72 |
7.813 |
-14,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.766.338 |
0,20 |
1.853.330 |
11,08 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.605 |
-0,91 |
2.734 |
17,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
606 |
4,66 |
636 |
15,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1,04 |
717 |
12,05 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.900 |
0,00 |
1.994 |
10,85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
260 |
-3,70 |
273 |
6,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
238 |
-2,06 |
250 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
288 |
19,01 |
273 |
9,68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
|
24 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.893 |
-4,11 |
3.559 |
-18,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5,18 |
554 |
16,63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1.219,67 |
736 |
1.030,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
116 |
13,73 |
122 |
26,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8,33 |
392 |
-7,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.165 |
-8,30 |
2.121 |
-8,10 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
297.826 |
-9,26 |
312.494 |
0,59 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
-4,05 |
74 |
5,71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
335 |
0,00 |
351 |
10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
-3,03 |
201 |
7,49 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
733 |
-3,43 |
769 |
7,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.755 |
14,27 |
2.891 |
26,70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.149 |
26,26 |
1.206 |
39,95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
113 |
-6,61 |
103 |
-20,77 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
686 |
0,00 |
720 |
10,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
-6,02 |
393 |
4,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
-61,57 |
348 |
-57,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.185 |
10,69 |
2.293 |
22,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.985 |
5.904,88 |
83.924 |
6.560,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.689 |
4,10 |
2.821 |
15,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
28,00 |
67 |
40,43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
516.027 |
10,30 |
541.441 |
22,27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.454 |
-0,68 |
1.526 |
10,18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
907 |
-4,02 |
952 |
6,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.298 |
-231,55 |
-3.460 |
-245,87 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16.587 |
27,40 |
16.218 |
21,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.069 |
-87,35 |
1.122 |
-85,99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
364 |
-2,41 |
382 |
7,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33.461 |
0,60 |
35.109 |
11,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.432 |
4,11 |
2.552 |
15,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
311.879 |
0,09 |
327.239 |
10,96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
780 |
-2,38 |
818 |
8,20 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
526 |
0,00 |
552 |
10,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.134 |
|
1.190 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41.804 |
440,38 |
43.863 |
499,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.073 |
1,17 |
2.175 |
16,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
227 |
|
238 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.434 |
2,31 |
2.553 |
13,37 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12.000 |
20,00 |
10.971 |
2,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1.708 |
-1,04 |
1.792 |
9,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55.286 |
0,23 |
58 |
11,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.681 |
-85,03 |
13.306 |
-83,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.262 |
320,67 |
1.309 |
12,66 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
12.666 |
0,85 |
13.290 |
11,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
123 |
8,85 |
127 |
18,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.629 |
1,65 |
3.808 |
12,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-18,18 |
132 |
-8,97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7.362 |
-0,98 |
7.214 |
-0,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
310 |
3,33 |
325 |
14,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.696 |
-70,56 |
1.780 |
-67,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
313 |
15,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.289 |
11,39 |
2.093 |
-5,34 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
2.925 |
0,00 |
2.866 |
0,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
385 |
2,12 |
404 |
13,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.472 |
42,08 |
1.544 |
57,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.877 |
-11,04 |
4.068 |
-1,38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
287 |
0,00 |
301 |
11,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.750 |
-3,60 |
3.935 |
6,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.908 |
-2,39 |
8.297 |
8,20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
406 |
-22,52 |
426 |
-13,94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
34 |
0,00 |
36 |
9,38 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
28.485 |
|
26.960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
765 |
-2,67 |
699 |
-17,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36.366 |
13,42 |
38.096 |
25,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.725 |
19,35 |
3.908 |
32,34 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
217 |
|
228 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
330 |
29,41 |
346 |
43,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38.824 |
|
40.736 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145.338 |
-1,24 |
152.494 |
9,48 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.916 |
3,22 |
3.060 |
14,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141.092 |
-1,38 |
148.041 |
9,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.428 |
1,28 |
1.498 |
12,22 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
4.897 |
-10,00 |
5.138 |
-0,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
37.500 |
|
39.347 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77.794 |
|
81.625 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.045 |
-0,15 |
2.146 |
2,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.612 |
-0,95 |
2.742 |
9,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
494 |
0,41 |
518 |
11,40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
23.280 |
0,29 |
24.427 |
11,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543.399 |
3,16 |
570.162 |
14,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.576 |
0,66 |
4.801 |
11,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.239 |
-7,28 |
11.793 |
2,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
616 |
-8,61 |
646 |
7,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
731 |
8,46 |
767 |
20,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.066 |
17,51 |
4.266 |
30,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
585 |
-2,50 |
614 |
8,11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
340 |
|
357 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5.767 |
-3,84 |
6.051 |
6,61 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3.104 |
12,30 |
3.257 |
24,46 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
311.073 |
-3,31 |
326 |
7,24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.592 |
0,00 |
1.670 |
10,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.744 |
4,15 |
16.520 |
15,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3.152 |
|
3.307 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
548 |
4,78 |
613 |
31,55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
379 |
0,80 |
398 |
11,52 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.024 |
-0,49 |
3.173 |
10,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1,81 |
236 |
12,92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.282 |
1,15 |
8.690 |
12,13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.650 |
0,28 |
4.879 |
11,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.660 |
-0,63 |
15.382 |
10,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.951 |
0,96 |
21.984 |
11,92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
282 |
0,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.513 |
17,96 |
4.993 |
37,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.304 |
0,23 |
1.368 |
11,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.110 |
8,16 |
14.805 |
19,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.305 |
-24,91 |
16.059 |
-16,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.601 |
-0,16 |
7.975 |
10,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
-41,67 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.100 |
5,63 |
5.577 |
-10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0,00 |
228 |
10,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
-7,43 |
732 |
2,66 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.400 |
162,16 |
20.355 |
190,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
-6,38 |
46 |
4,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
335 |
-73,16 |
351 |
-70,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
322.597 |
0,71 |
294.938 |
-14,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39.395 |
0,68 |
41.335 |
11,62 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15.953 |
6,17 |
16.744 |
17,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.332 |
-1,48 |
3.496 |
9,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
796 |
3,11 |
835 |
14,38 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1.275 |
0,00 |
1.249 |
0,24 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27.105 |
0,36 |
28.440 |
11,25 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
10.359 |
|
10.869 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333.311 |
-50,94 |
350 |
-45,72 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
274 |
|
287 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.158 |
164,38 |
1.215 |
193,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.395 |
-0,83 |
2.513 |
9,98 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
218 |
-0,46 |
229 |
10,14 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
141 |
0,00 |
129 |
-15,23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
-8,59 |
715 |
1,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.291 |
0,88 |
8.699 |
11,83 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
760 |
1,20 |
797 |
12,10 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
17.543 |
-40,09 |
18.407 |
-33,58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1.544 |
0,00 |
1.412 |
-15,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.129 |
-10,18 |
1.184 |
-0,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.633 |
4,28 |
1.714 |
15,59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
35.078 |
-6,30 |
36.806 |
3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
32 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.169 |
-0,91 |
66 |
10,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
651 |
|
616 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
256 |
0,79 |
269 |
11,67 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
700.147 |
-2,76 |
686.067 |
-2,55 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.454 |
-2,62 |
3.624 |
7,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66,67 |
525 |
-63,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-64,29 |
525 |
-60,45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.518 |
-1,11 |
17.331 |
9,63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
191 |
|
200 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
965 |
-5,48 |
1.012 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
11 |
-16,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
518 |
-17,65 |
543 |
-8,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
-4,31 |
326 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
236 |
337,04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.819 |
10,82 |
10.601 |
11,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43.640 |
0,43 |
39.898 |
-14,63 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87.858 |
-7,17 |
80.325 |
-21,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.400 |
-38,46 |
2.518 |
-31,78 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33.614 |
0,01 |
82 |
10,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700 |
|
734 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.138 |
-0,05 |
98.774 |
10,81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
950 |
-30,71 |
997 |
-23,21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.478 |
49,59 |
5.748 |
65,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
210 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.175 |
|
1.151 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
223.241 |
-8,56 |
234.236 |
1,37 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 |
-88,78 |
346 |
-87,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.527 |
-64,83 |
1.396 |
-70,10 |
|
2025-04-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
291 |
1,04 |
305 |
12,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.670 |
-1,61 |
3.851 |
9,07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
-12,50 |
22 |
0,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
75 |
-5,06 |
79 |
5,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221 |
2,31 |
217 |
2,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.462 |
-1,75 |
1.534 |
8,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
903 |
-5,54 |
948 |
4,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.492 |
0,88 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.242 |
0,46 |
3.402 |
11,36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
340 |
2,72 |
357 |
13,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.185 |
10,67 |
5.081 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.721 |
0,27 |
8.101 |
11,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422.789 |
|
386.539 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.218 |
0,59 |
3.376 |
11,53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
423 |
3,93 |
444 |
15,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.391 |
-1,73 |
2.509 |
8,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.859 |
0,19 |
10.344 |
11,07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
323 |
0,31 |
339 |
10,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53,85 |
336 |
70,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.500 |
275,00 |
1.574 |
316,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35.686 |
-1,05 |
32.626 |
-15,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
382 |
28,19 |
401 |
41,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.586 |
7,40 |
7.960 |
19,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
0,00 |
38 |
8,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
536 |
13,32 |
563 |
25,73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.598 |
84,10 |
1.677 |
104,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
471 |
0,00 |
494 |
11,01 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
265 |
0,00 |
278 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.863 |
2,42 |
7.637 |
20,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.159 |
-1,10 |
15.834 |
-0,88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19.486 |
2,20 |
20.446 |
13,30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5.405 |
16,16 |
5.671 |
28,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
369.635 |
14,25 |
387.262 |
27,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.300 |
-17,86 |
2.402 |
-7,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4.500 |
-50,55 |
4.699 |
-44,52 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
27 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
270 |
-67,59 |
283 |
-64,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.067 |
0,58 |
2.169 |
11,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13,25 |
906 |
25,52 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.003 |
-2,43 |
1.052 |
8,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2,13 |
770 |
8,60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
-0,50 |
418 |
10,32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101,72 |
739 |
123,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35.456 |
11,35 |
37.202 |
23,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
21 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
473 |
20,36 |
496 |
33,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.192 |
3,63 |
115.619 |
14,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
375 |
169,78 |
367 |
171,85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
130.166 |
98,46 |
127.548 |
98,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.910 |
-55,37 |
4.103 |
-50,53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
125 |
204,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.497 |
0,99 |
5.768 |
8,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.467 |
12,79 |
29.869 |
25,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
15,94 |
442 |
16,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31.845 |
0,00 |
33 |
10,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
-6,06 |
33 |
3,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
536 |
0,00 |
565 |
11,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166.414 |
-0,12 |
174.610 |
10,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
51 |
2,00 |
53 |
12,77 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
84.257 |
-4,13 |
88.407 |
6,27 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4.288 |
0,82 |
4.499 |
11,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
200 |
-50,00 |
210 |
-44,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200 |
-50,00 |
210 |
-44,71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.729 |
6,30 |
8.110 |
17,85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
121 |
|
127 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.199 |
97,46 |
5.094 |
97,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
235 |
-32,08 |
247 |
-24,77 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 |
0,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
3.588 |
-16,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
292 |
-89,75 |
306 |
-88,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.168 |
7,45 |
4.373 |
19,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54.171 |
-86,76 |
56.839 |
-85,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.955 |
4,95 |
55.563 |
16,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.733 |
0,17 |
1.819 |
11,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.192 |
0,15 |
5.088 |
0,37 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
875 |
12,04 |
800 |
-4,77 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2.704 |
-1,10 |
2.837 |
9,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
380 |
0,00 |
399 |
10,86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75.731 |
-0,37 |
79.461 |
10,45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.897 |
3,13 |
8.286 |
14,32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.914 |
-0,89 |
17.747 |
9,87 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35.728 |
-0,85 |
37.488 |
9,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
864 |
334,17 |
943 |
21,68 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
362 |
|
380 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
-22,81 |
46 |
-13,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.303 |
-0,13 |
63.361 |
-15,10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
263 |
-1,13 |
276 |
9,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.000 |
172,73 |
3.148 |
202,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17.703 |
39,28 |
18.575 |
54,41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.158 |
20,61 |
7.510 |
33,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.836 |
-16,54 |
2.976 |
-7,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.700 |
192,38 |
32.212 |
224,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
268 |
-19,03 |
281 |
-10,22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.589 |
0,00 |
3.281 |
-14,98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2.062 |
0,00 |
1.885 |
-14,98 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
602 |
0,67 |
632 |
11,48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26.531 |
46,33 |
27.838 |
62,22 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3.885 |
2,37 |
4.076 |
13,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.753 |
3,21 |
22.824 |
14,42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.014 |
41,62 |
1.064 |
57,02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
286 |
-27,23 |
305 |
-18,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.071 |
32,06 |
1.124 |
46,41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
211 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.350 |
0,12 |
4 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.717 |
4,47 |
20.688 |
15,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.762 |
0,00 |
18.982 |
-14,99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.227 |
-0,89 |
1.287 |
9,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
524 |
-3,14 |
550 |
7,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430.944 |
1,87 |
452.162 |
12,93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
9 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
114.712 |
6,10 |
120 |
17,65 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
215 |
|
226 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.439 |
-6,32 |
1.507 |
3,65 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
66 |
46,67 |
60 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14.817 |
14,27 |
15.547 |
26,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
606 |
6,69 |
636 |
18,25 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
203 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.502 |
1,63 |
10 |
12,50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
515 |
0,19 |
540 |
10,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.102 |
-0,81 |
1.156 |
9,99 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14.600 |
0,00 |
15.319 |
10,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.132 |
-0,55 |
8.533 |
10,25 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
13 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
400 |
164,90 |
0 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
-36,36 |
734 |
-29,49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.938 |
4,03 |
2.033 |
15,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
309 |
-1,28 |
324 |
9,46 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
-16,71 |
1.004 |
-7,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47.481 |
0,20 |
43.410 |
-14,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7.598 |
4,05 |
7.445 |
4,29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
109 |
|
103 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.352 |
0,21 |
2.467 |
11,08 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
280 |
-3,45 |
294 |
6,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3.582 |
4,98 |
3.893 |
20,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.894 |
-2,12 |
1.987 |
8,52 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.635 |
5,42 |
1.716 |
16,97 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.294 |
6,77 |
1.428 |
34,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11.028 |
7,50 |
11.571 |
19,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.027 |
50,15 |
2 |
100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
545 |
-4,22 |
572 |
6,32 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
287.815 |
-0,14 |
272.411 |
-7,80 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 |
0,00 |
313 |
10,64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
396 |
62,30 |
415 |
80,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.670 |
0,00 |
1.752 |
10,89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
125.983 |
0,00 |
115.181 |
-14,99 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18.345 |
-0,15 |
19.248 |
10,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.825 |
11,22 |
15.555 |
23,30 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3.700 |
-1,15 |
3.882 |
9,60 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
28.844 |
0,00 |
30.265 |
10,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.382 |
174,93 |
7.746 |
204,80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49.155 |
-3,10 |
51.576 |
7,42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
105 |
0,00 |
110 |
11,11 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269.857 |
0,65 |
264.430 |
0,87 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
908 |
34,72 |
953 |
58,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
6.149 |
-40,76 |
5.622 |
-49,65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
-1,79 |
866 |
8,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.042 |
-1,01 |
56.723 |
-15,85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
11 |
66,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.550 |
-6,49 |
4.774 |
3,67 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
315 |
0,00 |
331 |
10,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.801 |
9,37 |
2.939 |
21,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.789 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.549 |
-1,31 |
3.724 |
9,40 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
418 |
|
439 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.578 |
0,00 |
2.705 |
10,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.273.214 |
-1,39 |
6.582.170 |
9,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
312 |
4,00 |
327 |
15,55 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
824 |
-4,63 |
864 |
5,75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
611 |
-21,67 |
641 |
-13,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 |
0,00 |
189 |
-14,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71.346 |
-9,31 |
74.860 |
0,54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40,00 |
3 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.362 |
17,96 |
4.577 |
30,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.111 |
0,00 |
2.844 |
-14,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24.549 |
-1,06 |
25.759 |
9,68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
331 |
47,11 |
347 |
63,68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
296 |
1,72 |
311 |
12,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
-5,00 |
191 |
-19,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8.373 |
1,94 |
8.786 |
13,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
58.903 |
26,85 |
61.804 |
40,62 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
814 |
-1,81 |
771 |
-9,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.416 |
-13,53 |
4.327 |
-13,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
754 |
-45,56 |
791 |
-39,62 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
380 |
-5,94 |
399 |
4,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
11,83 |
595 |
23,75 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.175 |
-10,03 |
1.233 |
-0,32 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
912 |
1,56 |
894 |
1,71 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
-15,38 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
938 |
1,08 |
984 |
12,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
86,36 |
39 |
72,73 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.724 |
5,83 |
3.405 |
-10,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.915 |
-0,58 |
3.059 |
10,20 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
498 |
16,90 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.544 |
-14,40 |
2.670 |
-5,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.383 |
3,81 |
39.372 |
18,69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
86 |
0,00 |
90 |
11,11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.461 |
19,82 |
36 |
33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159.231 |
6,05 |
167.074 |
17,56 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
25.086 |
-5,43 |
26 |
4,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0,00 |
416 |
-15,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
308 |
18,46 |
323 |
31,30 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.699 |
1,55 |
5.979 |
12,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12.200 |
|
12.801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.907 |
2,46 |
5.149 |
13,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
561 |
50,00 |
513 |
27,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.308 |
44,76 |
4.520 |
60,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.405 |
23,46 |
4.027 |
4,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
644 |
7,87 |
676 |
19,47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.487 |
-1,98 |
7.856 |
8,66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.397 |
-4,09 |
30.845 |
6,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28,95 |
103 |
43,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11.138 |
2,17 |
11.688 |
13,27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3.150 |
0,00 |
3.305 |
10,87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.992 |
7,56 |
2.090 |
19,24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5.188 |
0,33 |
5.443 |
11,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
213 |
|
223 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11.635 |
0,00 |
12.208 |
10,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.573 |
-4,31 |
25.783 |
6,09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.289 |
-5,43 |
1.352 |
4,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.857 |
15,48 |
3.779 |
15,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.830 |
60,17 |
55.432 |
77,56 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
540 |
9,31 |
567 |
21,20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
274 |
-14,91 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.791 |
-4,17 |
21.751 |
-18,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
53,85 |
22 |
83,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
343 |
6,19 |
359 |
17,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.100 |
-2,40 |
1.154 |
8,26 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.748 |
-3,90 |
1.835 |
6,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-90,70 |
21 |
-90,15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.200 |
0,00 |
2.156 |
0,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.602 |
-2,56 |
18.228 |
-2,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
201 |
|
211 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
587 |
0,00 |
616 |
10,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
985 |
-5,65 |
932 |
-12,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
647 |
-43,00 |
678 |
-36,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
-8,51 |
361 |
1,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
6.296 |
10,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
0,00 |
88 |
11,39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3.361 |
-30,70 |
3.181 |
-36,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.116 |
239,21 |
1.171 |
276,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
772 |
-2,77 |
810 |
7,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.361 |
-3,03 |
31.415 |
-17,57 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.300 |
-10,42 |
4.682 |
3,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.584 |
-13,74 |
76.140 |
-4,41 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.484 |
1,16 |
3.656 |
12,15 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
809 |
0,00 |
766 |
0,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.001 |
-1,67 |
3.149 |
9,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
220 |
|
231 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
5.350 |
6,05 |
5.613 |
17,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.701 |
59,52 |
4.934 |
76,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.250 |
12,91 |
4.165 |
13,15 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12.023 |
4,58 |
11.781 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123.307 |
-1,66 |
129.380 |
9,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,52 |
860 |
4,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83.563 |
0,45 |
81.883 |
0,67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
34,86 |
144 |
35,85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
676 |
48,25 |
710 |
64,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
289 |
-49,56 |
303 |
12,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.810 |
-17,73 |
1.655 |
-30,09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
-10,53 |
18 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
971 |
18,56 |
1.019 |
31,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.353 |
-34,00 |
1.420 |
-26,86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.523 |
1,35 |
60.819 |
-13,85 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
12.454 |
-3,15 |
12.204 |
-2,94 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5.786 |
3,67 |
6.071 |
14,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.000 |
-46,67 |
4.197 |
-40,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.090.376 |
-3,03 |
1.144.078 |
7,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
52 |
0,00 |
55 |
10,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.577 |
8,23 |
2.704 |
19,97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.512 |
-3,90 |
4.125 |
-18,30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
32 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
841 |
5,92 |
882 |
17,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
-5,04 |
585 |
-19,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
853 |
6,36 |
895 |
17,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.656 |
4,82 |
3.836 |
16,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.205.682 |
2,62 |
1.265.076 |
13,77 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
9.757 |
-0,36 |
10.238 |
10,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.216 |
-2,49 |
1.276 |
8,05 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.023 |
0,50 |
2.123 |
11,39 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
220 |
-0,45 |
231 |
11,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
220 |
0,00 |
231 |
10,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15.330 |
7,49 |
15.022 |
7,72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
910 |
8,08 |
955 |
19,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.449 |
3,11 |
3.619 |
14,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
709 |
-14,06 |
743 |
-4,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
14,29 |
537 |
26,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88.049 |
0,00 |
92.385 |
10,86 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
361 |
44,98 |
378 |
60,17 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
505 |
0,00 |
530 |
10,90 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
729 |
0,00 |
765 |
10,89 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
152 |
13,43 |
139 |
-4,17 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0,79 |
267 |
11,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.630 |
2,64 |
1.711 |
13,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43.700 |
-1,05 |
45.852 |
9,69 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118.955 |
0,00 |
124.814 |
10,86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
-79,37 |
14 |
-77,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.437 |
-2,51 |
114.882 |
10,14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
359 |
-17,09 |
377 |
-8,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.709 |
-16,42 |
13.335 |
-7,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13,76 |
616 |
26,02 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8.494 |
65,29 |
8.912 |
83,26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1.625 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.621 |
|
1.534 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.024 |
-9,94 |
1.074 |
-0,19 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
11.535 |
-0,40 |
12.103 |
10,42 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.137 |
2,62 |
1.230 |
36,21 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
90 |
-52,63 |
85 |
-56,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.679 |
8,04 |
1.762 |
19,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470.469 |
9,98 |
493.640 |
21,92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5.771 |
21,91 |
6.055 |
35,16 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
17.310 |
0,00 |
16.962 |
0,21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.288 |
0,00 |
3.450 |
10,83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
420 |
17,98 |
441 |
30,95 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330,77 |
353 |
382,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.605 |
22,65 |
2.733 |
35,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7.053 |
0,26 |
7.400 |
11,14 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.402 |
0,24 |
3.570 |
11,11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.296 |
1,54 |
3.458 |
12,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
29.219 |
10,40 |
30.658 |
22,39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301.543 |
0,95 |
316.394 |
11,91 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
7.263 |
-4,47 |
7.621 |
5,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.454 |
-4,56 |
3.624 |
5,81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.504 |
10,26 |
1.578 |
22,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.787 |
-1,11 |
9.220 |
9,62 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1.106 |
|
1.160 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.207 |
0,00 |
1.266 |
10,86 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
206 |
-35,22 |
195 |
-40,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
50,00 |
315 |
66,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
196 |
|
179 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.902 |
7,23 |
9 |
28,57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.235.233 |
0,82 |
1.296.068 |
11,76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
307.624 |
-54,18 |
281.248 |
-61,05 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6.629 |
2,84 |
6.955 |
14,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.701 |
-1,36 |
17.524 |
9,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
337 |
40,42 |
354 |
55,51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
655 |
0,00 |
687 |
10,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
-36,84 |
33 |
-47,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.236 |
-61,47 |
2.346 |
-57,29 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
677 |
-40,56 |
728 |
-34,83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
469 |
-58,68 |
444 |
-61,91 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13.805 |
-2,79 |
12.621 |
-17,36 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18.875 |
0,14 |
19.805 |
11,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
607 |
|
637 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
480 |
7,62 |
504 |
19,19 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.549 |
13,15 |
1.625 |
25,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.830.497 |
0,83 |
1.920.622 |
11,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
-4,26 |
48 |
6,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.486 |
-1,49 |
11.255 |
-1,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
48 |
|
50 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.608 |
-34,73 |
4.835 |
-27,66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
305 |
28,15 |
320 |
42,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
372 |
22,37 |
391 |
35,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
588 |
|
617 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.270 |
11,84 |
21.262 |
23,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
908 |
11,96 |
953 |
24,25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
39.727 |
-9,50 |
41.684 |
0,32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26.239 |
124,36 |
27.531 |
148,72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
619 |
1,81 |
650 |
12,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
724 |
0,70 |
778 |
23,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24.279 |
1,37 |
25.459 |
12,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47.000 |
|
49.315 |
|
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
7.531 |
|
7.902 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.579 |
197,92 |
1.657 |
230,74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
76 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.795 |
7,17 |
2.933 |
18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.237 |
-7,20 |
1.298 |
2,85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69.327 |
-1,38 |
72.742 |
9,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
455 |
5,57 |
477 |
17,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
760 |
124,85 |
798 |
149,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
511 |
6,68 |
467 |
-9,32 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.429 |
-9,24 |
3.598 |
0,62 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.400 |
38,95 |
27.700 |
54,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0,00 |
858 |
10,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.524 |
2,08 |
145.346 |
13,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.100 |
164,80 |
34.730 |
193,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.827 |
0,31 |
5.064 |
11,22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
12 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
702 |
0,00 |
737 |
10,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.871 |
15,15 |
19.471 |
15,40 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
265 |
|
278 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.894 |
-15,31 |
-2.646 |
-28,01 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.442 |
|
1.513 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.083 |
12,91 |
12.678 |
25,18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.046 |
0,00 |
1.098 |
10,81 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
669 |
-13,23 |
702 |
-3,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24.758 |
-0,37 |
25.977 |
10,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144.929 |
2,71 |
152.067 |
13,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86.365 |
-3,54 |
90.618 |
6,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.277 |
2,22 |
10.798 |
13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.369 |
-2,49 |
1.436 |
8,13 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.547 |
|
1.623 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.507 |
2,03 |
1.581 |
13,17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.239 |
-1,90 |
1.300 |
8,79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.177 |
-24,55 |
1.153 |
-24,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.012 |
-0,10 |
4.209 |
10,74 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6.851 |
32,77 |
7.188 |
47,20 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1.730 |
-6,49 |
1.582 |
-20,51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40.999 |
-2,23 |
43.019 |
19,17 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
312 |
-11,11 |
327 |
-1,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
448 |
0,22 |
470 |
10,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38.941 |
12,46 |
40.859 |
24,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.100 |
-12,21 |
1.078 |
-12,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.646 |
0,32 |
4.875 |
11,20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0,00 |
92 |
10,84 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.251 |
8,53 |
2.362 |
20,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.298 |
-29,15 |
1 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
-6,31 |
296 |
3,87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.263 |
|
1.325 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
696 |
-51,43 |
532 |
-60,81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.191 |
8,67 |
1.250 |
20,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.770 |
0,28 |
1.734 |
0,52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
864 |
8,82 |
906 |
20,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.430 |
-1,62 |
2.550 |
9,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
0,00 |
611 |
10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.450 |
3,90 |
73.920 |
15,18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
240.141 |
-2,60 |
252 |
7,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.649 |
5,57 |
14.307 |
-10,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
154.611 |
8,82 |
141.355 |
-7,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.254 |
8,63 |
4.464 |
20,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
570 |
0,00 |
598 |
13,04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2.514 |
-54,51 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
5 |
66,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
303 |
0,00 |
318 |
10,84 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
309 |
0,00 |
324 |
10,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-33,13 |
114 |
-25,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.258 |
|
1.320 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
3.000 |
0,00 |
3.226 |
9,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.374 |
0,46 |
21.378 |
11,37 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.600 |
3.629,90 |
12.155 |
4.034,01 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6.150 |
3,29 |
6.453 |
14,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86.500 |
13,97 |
90.636 |
26,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
759 |
-3,80 |
744 |
-3,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163.000 |
18,80 |
170.795 |
31,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.232 |
19,39 |
8.066 |
19,66 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
38.190 |
-3,91 |
40.071 |
6,52 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
832 |
1,71 |
873 |
12,94 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
-4,46 |
427 |
5,96 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.440 |
41,68 |
3.610 |
45,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-16,67 |
525 |
-7,58 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
749 |
-2,60 |
786 |
7,98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.316 |
0,61 |
4.855 |
22,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256.937 |
8,17 |
269.591 |
19,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
57.467 |
-1,58 |
60.297 |
9,11 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
475 |
3,71 |
498 |
15,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.846 |
-46,56 |
49.153 |
-39,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19.421 |
-2,91 |
20.377 |
7,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.225 |
2,44 |
18.073 |
13,56 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
55.630 |
0,00 |
58.370 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
565 |
-8,58 |
593 |
1,37 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
151.004 |
-13,22 |
138.057 |
-26,23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
87,50 |
32 |
106,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
339 |
0,00 |
363 |
17,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
523 |
-4,56 |
549 |
5,79 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53.847 |
-5,92 |
56.499 |
4,30 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.683 |
-41,59 |
2.815 |
-35,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28.076 |
-22,64 |
27.511 |
-22,48 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
247 |
-4,26 |
259 |
6,15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.577 |
-1,38 |
3.753 |
9,35 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.858 |
0,00 |
2.999 |
10,83 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.469 |
-2,46 |
1.541 |
8,14 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
557 |
-2,96 |
584 |
7,55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
900 |
0,00 |
944 |
10,93 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
245 |
-0,81 |
257 |
10,30 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1.230 |
8,85 |
1.291 |
20,67 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.509 |
7,80 |
8.929 |
19,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
493 |
|
517 |
|
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.706 |
2,02 |
12.590 |
11,84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
528 |
4,76 |
554 |
16,14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.041 |
-13,23 |
7.352 |
-26,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
162.726 |
-0,54 |
170.740 |
10,26 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2.073 |
2,98 |
2.176 |
14,17 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
443.231 |
-2,22 |
465.076 |
8,40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.375 |
3,52 |
5.640 |
14,78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
430,00 |
56 |
511,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
103 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.264 |
0,00 |
1.326 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251.120 |
-1,24 |
263.488 |
9,48 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
606 |
0,00 |
636 |
10,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.742 |
1,45 |
215 |
12,04 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
1.466 |
-25,47 |
1.340 |
-36,64 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.721 |
1,40 |
14.397 |
12,41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.068 |
0,09 |
1.121 |
11,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.964 |
4,44 |
3.110 |
15,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.083 |
-1,21 |
8.481 |
9,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.194 |
-7,58 |
2.302 |
2,49 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
261 |
|
274 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3.176 |
0,00 |
2.904 |
-14,99 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
256 |
|
268 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
319 |
-3,04 |
334 |
7,40 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
217 |
-17,18 |
228 |
-7,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
8 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
660 |
0,00 |
693 |
10,90 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
1.232 |
-35,87 |
1.293 |
-28,93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
4,35 |
25 |
9,09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.459 |
-7,37 |
1.430 |
-7,21 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.091 |
1,39 |
1.173 |
15,13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.503 |
0,00 |
1.577 |
10,90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.100 |
0,29 |
4.302 |
11,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8.705 |
15,39 |
9.134 |
27,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.473 |
-2,33 |
21.460 |
-16,98 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
402 |
-18,46 |
422 |
-9,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
-11,88 |
93 |
-2,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
33 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1.200 |
-87,23 |
1.259 |
29,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2.568 |
-49,43 |
2.694 |
-43,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.890 |
0,00 |
1.983 |
10,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.567 |
68,17 |
21.581 |
86,44 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
34.957 |
|
37 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.371 |
-0,15 |
1.439 |
10,70 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1.649 |
-2,66 |
2 |
0,00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
15.366 |
0,00 |
16.123 |
10,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.825 |
5,24 |
12.407 |
16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.841 |
0,64 |
74.330 |
11,56 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
841 |
10,08 |
882 |
21,85 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
480 |
0,00 |
504 |
10,79 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
22.000 |
0,00 |
23.084 |
10,86 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
214 |
0,00 |
225 |
10,89 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
360 |
9,42 |
378 |
21,22 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
284 |
|
298 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
501 |
20,72 |
458 |
2,69 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
23.290 |
0,00 |
25.048 |
9,63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
394 |
59,51 |
386 |
60,17 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
475 |
4,40 |
498 |
15,81 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
252 |
0,40 |
264 |
11,39 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.678 |
-4,71 |
22.562 |
-19,00 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
638 |
-18,31 |
669 |
-9,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
238 |
-3,25 |
250 |
7,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
315 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.160 |
-5,23 |
1.217 |
5,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
243 |
-5,45 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.638 |
-0,61 |
1.719 |
10,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.910 |
-2,12 |
3.054 |
0,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
773 |
3,90 |
866 |
26,61 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
223 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.119 |
-2,36 |
1.174 |
8,21 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
192 |
86,41 |
201 |
107,22 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
12.257 |
0,00 |
11.206 |
-14,99 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
664 |
-0,60 |
697 |
10,13 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
427 |
-5,95 |
448 |
4,43 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
2.100 |
10,53 |
1.920 |
-6,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
153 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
700 |
|
734 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8.914 |
1,48 |
9.353 |
12,51 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
400 |
|
420 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-38,98 |
38 |
-32,73 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
779 |
0,00 |
817 |
10,85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.205 |
-0,66 |
1.265 |
10,20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
752 |
1,35 |
789 |
12,39 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
11 |
-63,33 |
12 |
-60,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.483 |
0,00 |
1.356 |
-14,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.133.179 |
2,15 |
4.336.738 |
13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.701 |
-7,21 |
2.834 |
2,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
45.735 |
73,98 |
41.814 |
47,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33.391 |
-0,10 |
35.036 |
10,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
169 |
37,40 |
177 |
52,59 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
1.200 |
|
1.259 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
9.681 |
3,20 |
10.158 |
14,41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.084 |
13,88 |
2.186 |
26,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11.944 |
-0,13 |
12.533 |
10,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.467 |
0,09 |
3.624 |
9,35 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
60,00 |
210 |
78,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
114.563 |
1,13 |
120.204 |
12,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.946 |
5,00 |
23.027 |
16,40 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
78 |
13,04 |
76 |
13,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
400 |
33,33 |
420 |
48,06 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
16.870 |
132,05 |
15.424 |
97,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196.921 |
2,05 |
206.620 |
13,13 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
19.491 |
-0,72 |
20.451 |
10,05 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.388 |
11,67 |
1.456 |
23,81 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
705 |
10,16 |
740 |
22,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.547 |
-50,47 |
2.672 |
-45,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.228 |
3,82 |
2.338 |
15,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.400 |
-15,00 |
3.567 |
-5,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.700 |
-43,56 |
5.981 |
-37,44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
357.648 |
0,87 |
375.262 |
11,82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
597 |
-8,29 |
626 |
1,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
50 |
|
52 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
698 |
7,55 |
732 |
19,41 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
0,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.373 |
91,99 |
2.489 |
112,74 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
532 |
0,00 |
558 |
10,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.876 |
0,00 |
1.968 |
10,87 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
8 |
14,29 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
708 |
-6,35 |
742 |
3,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
-1,02 |
304 |
9,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.183 |
-1,84 |
2.291 |
8,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.141 |
-2,12 |
6.443 |
8,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
298 |
-17,45 |
272 |
-29,90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
361 |
-1,10 |
379 |
9,57 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.822 |
-0,53 |
2.961 |
10,24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2.222 |
1,28 |
2 |
0,00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4.095 |
-0,73 |
4.297 |
10,04 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.603 |
44,85 |
2.731 |
60,65 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.007 |
-0,67 |
5.254 |
10,10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.892 |
-5,86 |
3.034 |
4,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.771 |
-11,47 |
2.533 |
-24,75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.285 |
0,55 |
1.348 |
11,50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
275 |
-17,17 |
251 |
-29,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.671 |
-0,24 |
43.723 |
10,59 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
528 |
0,00 |
554 |
11,02 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
57.041 |
70,39 |
59.850 |
88,90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.092 |
-0,64 |
1.146 |
10,10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
362 |
6,47 |
380 |
18,07 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.822 |
1,43 |
6.109 |
12,44 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.724 |
0,00 |
2.858 |
10,86 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
429 |
0,00 |
450 |
10,84 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
64.864 |
-3,94 |
59.303 |
-18,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
864 |
-4,42 |
907 |
5,96 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
218 |
0,00 |
206 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.242 |
7,28 |
8.648 |
18,92 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.100 |
0,00 |
1.154 |
10,85 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
454 |
-22,66 |
477 |
-14,23 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
291 |
-0,68 |
305 |
10,11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.712 |
-2,27 |
3 |
0,00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.087 |
2,35 |
1.141 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.249 |
-4,51 |
1.311 |
5,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-98,54 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-364 |
-154,09 |
-382 |
-159,91 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
281 |
31,31 |
295 |
45,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
16.109 |
0,46 |
16.902 |
11,37 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
91 |
2,25 |
95 |
13,10 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
11.111 |
6,04 |
11.658 |
17,56 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.945 |
665,75 |
2.041 |
750,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
614 |
-5,97 |
561 |
-20,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
867 |
-2,14 |
910 |
8,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.691 |
-4,10 |
48 |
4,44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.235 |
|
1.296 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
42,31 |
39 |
65,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
170 |
0,59 |
167 |
0,61 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
579 |
0,87 |
608 |
11,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.258 |
|
4.468 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.903 |
-0,21 |
1.997 |
10,64 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4.196 |
-1,39 |
4.112 |
-1,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-678 |
-55,97 |
-711 |
-51,20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
170 |
|
178 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.332 |
0,45 |
5.595 |
11,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.813 |
4,96 |
2.952 |
16,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.069 |
10,99 |
3.220 |
23,04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
655 |
-24,80 |
687 |
-16,63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
206 |
|
216 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1.946 |
1,35 |
2.042 |
12,33 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
335 |
17,13 |
351 |
30,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.764 |
0,00 |
1.729 |
0,23 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
151 |
0,00 |
158 |
11,27 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9.388 |
22,35 |
9.850 |
35,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.176 |
0,00 |
1.234 |
10,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.463 |
-6,15 |
9.929 |
4,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33.632 |
1,45 |
35.457 |
13,29 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10.329 |
4,11 |
10.838 |
6,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.000 |
0,00 |
914 |
-14,98 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
797 |
-94,90 |
836 |
-94,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.227 |
-1,65 |
39.060 |
9,02 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.922 |
2,73 |
2.061 |
16,38 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
214 |
0,00 |
225 |
10,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
964 |
52,29 |
1.011 |
69,06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2.384 |
11,82 |
2.501 |
24,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.851 |
44,09 |
25.025 |
59,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
30.629 |
0,05 |
32.137 |
10,91 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.200 |
0,00 |
2.156 |
0,19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
373 |
17,67 |
391 |
30,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
379 |
-10,00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
21.942 |
9,52 |
20.061 |
-6,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
154,55 |
29 |
190,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
603 |
4,51 |
551 |
-11,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
145 |
-36,12 |
152 |
-28,97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
395 |
0,00 |
414 |
10,99 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
635.602 |
-0,49 |
671.802 |
10,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.683 |
0,00 |
14.338 |
-14,99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4.177 |
0,00 |
4.383 |
10,85 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
947 |
12,20 |
994 |
24,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
660 |
10,00 |
647 |
10,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.957 |
-0,96 |
1.789 |
-15,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29.340 |
1,16 |
31 |
11,11 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
10.732 |
6,82 |
9.812 |
-9,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.738 |
701,19 |
7.070 |
789,18 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2.260 |
-8,09 |
2.371 |
1,89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.711 |
-1,06 |
10.189 |
9,69 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.906 |
-0,05 |
2.000 |
10,75 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.818 |
430,03 |
1.979 |
546,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.604 |
-2,84 |
2.732 |
7,73 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
400 |
|
420 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
315 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
360 |
0,00 |
378 |
11,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.111 |
-7,42 |
1.166 |
2,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
11.576 |
-8,97 |
12.146 |
0,91 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
21.980 |
-24,44 |
20.095 |
-35,77 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.048 |
6,09 |
9.846 |
6,32 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
379 |
0,53 |
398 |
11,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
971 |
0,00 |
951 |
0,21 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
486 |
1,04 |
460 |
-6,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
811 |
368,79 |
851 |
418,90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.467 |
-19,04 |
2.417 |
-18,87 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
982.477 |
-8,95 |
1.030.864 |
0,94 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
1.772 |
8,38 |
1.859 |
20,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579.535 |
49,48 |
608.077 |
153,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131.063 |
4,83 |
119.826 |
-10,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.820 |
0,32 |
26.042 |
11,22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.143.429 |
1,10 |
3.281.641 |
11,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25.650 |
2,01 |
23.451 |
-13,29 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
29 |
-65,48 |
30 |
-62,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30.348 |
0,00 |
31.843 |
10,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.579 |
0,98 |
2.706 |
11,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
729 |
-95,18 |
765 |
-94,66 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
471 |
0,00 |
494 |
11,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.548 |
0,00 |
2.673 |
10,87 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
717 |
15,46 |
752 |
28,11 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
3.625 |
-0,44 |
4.066 |
20,91 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.440 |
-0,83 |
1.511 |
9,97 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
427 |
-9,15 |
390 |
-22,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
725 |
-5,10 |
761 |
5,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.744 |
78,68 |
8.125 |
98,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
966 |
0,00 |
1.014 |
10,83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290.315 |
-9,27 |
304.613 |
0,59 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.756 |
-5,34 |
1.842 |
4,96 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
6.007 |
0,00 |
6.303 |
10,85 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
115.800 |
0,00 |
121.503 |
10,86 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
41 |
0,00 |
43 |
13,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
137 |
-35,68 |
14.375 |
-28,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
24.900 |
-21,94 |
26.126 |
-13,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
44 |
-58,49 |
4.617 |
-53,99 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2.836 |
-0,98 |
2.976 |
9,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
130 |
-4,41 |
137 |
6,25 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.581 |
10,87 |
3.758 |
22,94 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
397 |
|
416 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
193 |
-3,50 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.284 |
1,34 |
1.347 |
12,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.600 |
-65,36 |
11.122 |
-61,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
719.642 |
64,51 |
755.084 |
82,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.526 |
-8,35 |
9.996 |
1,60 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
3.380 |
3,27 |
3.546 |
32,56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
235.273 |
15,17 |
215.101 |
-2,10 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
20.972 |
0,00 |
22.005 |
10,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.693 |
-2,50 |
2.825 |
8,07 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11.187 |
7,48 |
10.962 |
7,72 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
138 |
-5,48 |
145 |
4,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11.119 |
0,85 |
11.667 |
11,81 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
193 |
|
203 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.859 |
107,47 |
10.345 |
130,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.914 |
-5,82 |
15.649 |
4,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.123 |
-2,52 |
1.178 |
8,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
651 |
3,83 |
683 |
15,18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
575 |
1,95 |
603 |
13,13 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
369 |
25,08 |
387 |
38,71 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
596 |
-3,72 |
625 |
6,84 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
329 |
10,03 |
345 |
22,34 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
238 |
19,00 |
250 |
31,75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
159.996 |
-2,33 |
167.878 |
8,45 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
52 |
10,64 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.246 |
36,13 |
3.882 |
15,71 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.869 |
3,02 |
2.623 |
-12,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
19.198 |
1,13 |
17.552 |
-14,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42.167 |
-29,06 |
44.244 |
-21,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60.035 |
-8,84 |
62.992 |
1,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.624 |
-2,81 |
1.704 |
7,72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.439 |
0,17 |
3.609 |
11,08 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.712 |
17,74 |
1.796 |
30,62 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
294 |
-0,68 |
308 |
10,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.419 |
1,43 |
50.804 |
12,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
8.807 |
-14,64 |
9.241 |
-5,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.372 |
2,43 |
3.538 |
13,58 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
436 |
4,56 |
457 |
15,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.543 |
32,77 |
16.308 |
47,18 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
228 |
-4,20 |
239 |
6,22 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
356 |
0,00 |
374 |
11,01 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
596 |
-10,64 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
36.097 |
10,47 |
37.875 |
22,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.198 |
0,42 |
19.094 |
11,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
38.085 |
6,26 |
39.961 |
17,80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.748 |
0,00 |
1.834 |
10,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.966.303 |
-0,89 |
2.063.145 |
9,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
675 |
28,82 |
708 |
43,03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3.257 |
-67,98 |
3.417 |
-64,51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8.348 |
32,97 |
7.632 |
13,05 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
318.394 |
0,00 |
334.075 |
10,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
51.321 |
-0,35 |
53.849 |
10,47 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
264 |
|
277 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8.321 |
-2,98 |
8.731 |
7,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
226 |
606,25 |
238 |
690,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.931 |
-57,27 |
5.174 |
-52,63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
369 |
|
387 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.116 |
0,00 |
1.094 |
0,18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.416 |
12,41 |
3.584 |
24,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.909 |
1,22 |
2.003 |
12,22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.679 |
0,00 |
1.762 |
10,82 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3.015 |
|
3.163 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.991.264 |
1,65 |
14.680.334 |
12,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.707 |
-6,05 |
32.220 |
4,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
229.266 |
0,35 |
240.557 |
11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30.810 |
0,00 |
32.327 |
10,86 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
20 |
-13,04 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
992 |
-4,34 |
1.041 |
6,01 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
50.319 |
-5,04 |
49.307 |
-4,84 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.005 |
-10,90 |
1.054 |
-1,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.660 |
-17,85 |
2.790 |
-8,98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
991 |
-9,25 |
938 |
-16,18 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
773 |
-0,64 |
811 |
10,19 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.106 |
39,47 |
1.160 |
54,67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.785 |
-0,28 |
1.873 |
10,51 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
357 |
-8,70 |
374 |
1,08 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
676 |
0,00 |
709 |
10,95 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
44.825 |
-9,85 |
47.033 |
-0,07 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11.789 |
-2,67 |
11.158 |
-10,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39.975 |
-0,29 |
36.548 |
-15,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25.527 |
151,77 |
26.784 |
179,12 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.683 |
1,43 |
4.914 |
12,45 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
11.019 |
1,40 |
11.562 |
12,41 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.519 |
-11,84 |
1.594 |
-2,27 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
174 |
0,58 |
183 |
11,66 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
971 |
-3,29 |
1.019 |
7,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.785 |
-1,89 |
7.119 |
8,75 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
203 |
|
213 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.249 |
-0,12 |
32.788 |
10,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
87 |
0,00 |
92 |
10,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.329 |
-0,52 |
1.258 |
-8,18 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
43 |
19,44 |
46 |
31,43 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
316 |
-11,98 |
332 |
-2,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.337 |
-11,99 |
11.894 |
-2,43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
860 |
3,24 |
902 |
14,47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11.981 |
1,20 |
12.571 |
12,19 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
674.407 |
49,90 |
660.845 |
50,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
220 |
1,85 |
231 |
12,75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
285 |
5,56 |
299 |
17,25 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
244 |
|
256 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
778.119 |
-2,59 |
711.403 |
-17,20 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
489 |
2,73 |
513 |
14,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
670 |
-34,06 |
703 |
-26,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
64 |
1.500,00 |
67 |
2.133,33 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
350 |
0,00 |
367 |
10,88 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10.500 |
0,00 |
11.017 |
10,86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0,00 |
38 |
8,82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2.437 |
14,25 |
2.557 |
26,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
524 |
0,38 |
550 |
11,56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4.592 |
-3,71 |
4.500 |
-3,52 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5.302 |
242,73 |
5.563 |
279,99 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
37.146 |
-6,03 |
38.975 |
4,17 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
138 |
|
145 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
-6,31 |
436 |
3,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
678 |
0,15 |
711 |
11,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
341 |
3,02 |
358 |
14,06 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.634 |
0,28 |
3.813 |
11,14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.654 |
0,93 |
6.982 |
11,89 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11.128 |
|
11.676 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62.463 |
2,27 |
65.540 |
13,37 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
8.444 |
0,00 |
8.860 |
10,85 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1.170 |
0,00 |
1.228 |
10,84 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
308 |
1,65 |
323 |
12,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.445 |
-5,86 |
1.516 |
4,41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
39.705 |
0,76 |
42 |
10,81 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
117 |
0,00 |
123 |
10,91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.397 |
34,98 |
1.466 |
49,64 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
475 |
-5,00 |
498 |
5,29 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13.679 |
-1,24 |
14.352 |
9,48 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
1.642 |
0,00 |
1.723 |
10,81 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5.547 |
0,07 |
5.820 |
10,94 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.676 |
1,35 |
7.005 |
12,37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.663 |
12,74 |
2.794 |
29,07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.010 |
6,47 |
8.404 |
18,03 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
544 |
|
571 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
784 |
1,03 |
823 |
11,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
718 |
|
753 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.804 |
1,86 |
9.238 |
12,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.723.992 |
-2,66 |
1.808.899 |
7,90 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
272 |
1,87 |
285 |
13,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.351 |
-4,66 |
1.418 |
5,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
45 |
|
41 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
784 |
0,00 |
823 |
10,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5.050 |
-7,25 |
5.299 |
2,81 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
66.388 |
16,18 |
69.658 |
28,79 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
550 |
|
578 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.202 |
90,07 |
6.507 |
110,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.765 |
-4,28 |
1.852 |
6,07 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
30 |
15,38 |
27 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
763 |
-15,78 |
801 |
-6,65 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
473 |
12,62 |
496 |
24,94 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
150 |
0,00 |
157 |
11,35 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
32.192 |
-5,26 |
33.777 |
5,02 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
80 |
66,67 |
73 |
43,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.951 |
-5,34 |
2.047 |
4,97 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
685 |
18,10 |
671 |
18,34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
400 |
-4,53 |
420 |
5,81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
8.197 |
-1,10 |
8.601 |
9,65 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
458 |
0,00 |
481 |
10,85 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
223 |
-0,45 |
234 |
9,91 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
254 |
5,39 |
267 |
16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
707 |
-0,28 |
760 |
15,50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.731 |
-9,13 |
1.816 |
0,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
331.546 |
2,19 |
347.874 |
13,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.064 |
11,01 |
3 |
50,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.265 |
0,00 |
1.327 |
10,86 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
265 |
|
278 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
4.400 |
|
4.609 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
726 |
-2,68 |
762 |
7,79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12.958 |
-15,74 |
178 |
8,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
623 |
14,73 |
570 |
-2,40 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
848 |
|
890 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
727 |
0,00 |
763 |
10,76 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2.556 |
4,84 |
2.681 |
16,21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
777 |
14,10 |
816 |
26,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.411 |
1,54 |
12 |
10,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
18,75 |
17 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7.610 |
20,60 |
6.958 |
2,52 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.006 |
18,91 |
1.056 |
31,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
75.298 |
-0,60 |
71.268 |
-8,23 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
-20,00 |
212 |
-10,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
528 |
0,00 |
554 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.456 |
-2,07 |
2.577 |
8,55 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.015 |
7,09 |
60.872 |
18,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
590 |
0,00 |
619 |
10,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
763 |
7,16 |
800 |
18,69 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
444 |
|
466 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
43.421 |
|
42.548 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.084 |
4,72 |
2.820 |
-10,99 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7.585 |
0,36 |
7.959 |
11,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.493 |
-46,07 |
104 |
-40,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.890 |
3,73 |
10.377 |
15,01 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
317 |
1,93 |
333 |
12,93 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.193 |
-4,11 |
3.350 |
6,32 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
508 |
-2,12 |
533 |
8,55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.557 |
-3,86 |
3.732 |
6,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.347 |
-0,48 |
4.561 |
10,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
57.118 |
|
59.931 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
38.252 |
-9,70 |
40.136 |
0,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
367 |
-6,38 |
385 |
3,77 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
348 |
-9,14 |
365 |
0,83 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.317 |
1,54 |
1.382 |
12,55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
42.943 |
-11,56 |
45.058 |
-1,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
15.018 |
-7,37 |
15.758 |
2,68 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
37 |
19,35 |
34 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-10,00 |
10 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
243 |
|
230 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
226 |
-6,22 |
237 |
3,95 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
2.000 |
0,00 |
2.098 |
10,89 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7.859 |
0,00 |
7.185 |
-14,99 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.460 |
1,18 |
1.532 |
12,15 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
247 |
|
259 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
2.755 |
0,00 |
2.891 |
10,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
288 |
-10,28 |
263 |
-23,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.466 |
2,01 |
7.833 |
13,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.018 |
-11,63 |
1.068 |
-2,02 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
910 |
26,39 |
955 |
40,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.492 |
36,40 |
34.093 |
51,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-9 |
|
-9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.043 |
-2,01 |
4.242 |
8,63 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
637 |
|
668 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
421 |
|
442 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
371 |
|
389 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
230 |
|
218 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5.376 |
0,06 |
5.641 |
10,93 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
15.333 |
-0,90 |
16.088 |
9,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.623 |
3,31 |
1.703 |
14,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
522 |
|
548 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
-2,44 |
210 |
7,73 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.523 |
-3,69 |
86.587 |
6,77 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
199 |
0,00 |
195 |
-4,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.157 |
-28,79 |
2.263 |
-27,09 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.121 |
-1,15 |
1.176 |
9,51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
222 |
13,85 |
233 |
26,09 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
187 |
0,00 |
196 |
11,36 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5.987 |
10,32 |
6.282 |
22,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71.519 |
12,17 |
75.041 |
24,35 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
743 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
58.763 |
-1,09 |
61.657 |
9,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.114.671 |
-2,33 |
10.612.818 |
8,28 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5.092.825 |
0,00 |
5.343.647 |
10,86 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8.976 |
5,51 |
9.418 |
16,98 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.924 |
-3,14 |
9.364 |
7,39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
374 |
0,00 |
392 |
11,05 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
17.135 |
-2,74 |
15.666 |
-17,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
386.602 |
-6,98 |
405.644 |
3,12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1.314 |
5,29 |
1.379 |
16,68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.765 |
2,39 |
7.098 |
13,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.242 |
-5,76 |
3.402 |
4,49 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
161 |
-46,51 |
173 |
-41,36 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
4.633 |
-2,20 |
4.861 |
8,43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
13 |
-7,14 |
13 |
-7,69 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.400 |
0,00 |
1.469 |
10,79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
207 |
-5,91 |
217 |
4,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
100,00 |
38 |
123,53 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
338 |
10,10 |
355 |
22,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
854.584 |
-8,39 |
896.672 |
1,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
96 |
12,94 |
101 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.380 |
-1,00 |
88.536 |
9,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
303 |
0,00 |
318 |
10,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.741 |
2,98 |
4.335 |
-12,46 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
7.104 |
1,34 |
7.453 |
12,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
28.943 |
-0,72 |
28.361 |
-0,51 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
753 |
0,00 |
790 |
10,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.409 |
-7,19 |
5.675 |
2,88 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
400 |
|
420 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
4 |
100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.171 |
|
3.327 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.326 |
78,71 |
1.299 |
79,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
3.278 |
1,36 |
3.439 |
12,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
262 |
-4,03 |
275 |
6,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
924 |
-2,43 |
970 |
8,15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
41.143 |
-1,55 |
43.169 |
9,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
367 |
-7,56 |
360 |
-7,47 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
27 |
0,00 |
28 |
12,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
8.361 |
-2,15 |
8.773 |
8,47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.263 |
|
1.325 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
90 |
|
94 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.363.015 |
3,78 |
1.430.142 |
15,05 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
10.297 |
-0,28 |
10.804 |
10,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65.332 |
-1,91 |
68.550 |
8,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
6,73 |
290 |
-9,40 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
67.671 |
-8,84 |
71.004 |
1,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.808 |
4,12 |
2.946 |
15,44 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
90 |
0,00 |
94 |
10,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.660 |
5,47 |
2.791 |
16,93 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
539.279 |
-1,03 |
528.434 |
-0,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
64.751 |
-1,75 |
67.940 |
8,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.651 |
0,00 |
3.338 |
-15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.698 |
-5,81 |
4.929 |
4,41 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
191 |
-12,39 |
211 |
2,44 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.929 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.989 |
5,37 |
24 |
20,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
390 |
-5,34 |
410 |
4,87 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
7.988 |
|
8.382 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
405 |
-8,58 |
427 |
2,15 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
20.638 |
4,79 |
21.654 |
16,17 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.382 |
2,98 |
1.450 |
14,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.560 |
-6,02 |
1.426 |
-20,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
462 |
0,00 |
485 |
10,76 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
438 |
73,12 |
459 |
92,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.413 |
-12,16 |
2.529 |
-2,81 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
6.148 |
-5,78 |
6.451 |
4,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.940 |
110,13 |
16 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
668 |
-3,47 |
701 |
7,03 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
949 |
-1,15 |
996 |
9,58 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3.077 |
0,95 |
3.015 |
1,17 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
760 |
0,26 |
798 |
11,16 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.783 |
0,25 |
2.920 |
11,15 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.400 |
20,00 |
2.518 |
33,09 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
59.028 |
-0,73 |
61.935 |
10,05 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
626 |
112,20 |
657 |
135,13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
92.856 |
-8,67 |
90.989 |
-8,47 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
425 |
-19,51 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
67 |
0,00 |
70 |
11,11 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
38.632 |
29,26 |
40.535 |
43,29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.785 |
-4,56 |
2.922 |
5,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
2,17 |
49 |
13,95 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
711 |
76,43 |
746 |
95,80 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
103 |
9,57 |
108 |
22,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
120 |
0,00 |
126 |
10,62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56.131 |
11,78 |
58.895 |
23,92 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.192 |
19,19 |
3.702 |
44,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.163 |
1,88 |
5.635 |
-13,39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.236 |
0,00 |
1.297 |
10,95 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
500 |
-16,81 |
525 |
-7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
0,59 |
359 |
11,53 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
11.812 |
|
10.799 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
254 |
-4,51 |
267 |
5,98 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
164.730 |
-1,32 |
172.843 |
9,40 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.968 |
10,17 |
3.114 |
22,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
436 |
-13,32 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25.429 |
-2,04 |
26.681 |
8,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.593 |
-1,79 |
1.456 |
-16,51 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
425 |
-28,57 |
389 |
-39,28 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.051 |
5,39 |
3.201 |
16,87 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
806 |
4,27 |
846 |
15,57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 |
200,00 |
28 |
250,00 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
6.060 |
|
6.558 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
103 |
0,00 |
108 |
11,34 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
1.998 |
100,60 |
1.958 |
101,13 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2.743.490 |
-4,81 |
2.682.530 |
-9,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86 |
0,00 |
90 |
11,11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
341 |
-33,40 |
358 |
-26,03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
476 |
-1,45 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
292 |
|
306 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.537 |
|
380 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
942 |
-66,64 |
988 |
-63,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
178.523 |
-1,30 |
187.289 |
9,42 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.381 |
-28,00 |
1.350 |
-31,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
21,74 |
911 |
35,16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.221 |
9,89 |
5.479 |
21,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.658 |
-0,54 |
3.838 |
10,26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
161.806 |
-16,10 |
147.933 |
-28,68 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
644 |
-2,42 |
676 |
8,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
23.500 |
|
24.657 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
6.443 |
2,09 |
6.760 |
13,18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
210 |
|
220 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15.985 |
2,14 |
16.773 |
13,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
-2,44 |
42 |
7,89 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
26 |
|
27 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1.144 |
31,65 |
1.200 |
45,99 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
137 |
-8,67 |
125 |
-22,36 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2.034 |
2,78 |
2.134 |
13,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.603 |
8,69 |
3.294 |
-7,60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9.207 |
0,36 |
9.660 |
11,26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1.445 |
0,00 |
1.321 |
-14,99 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
10.289 |
0,21 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
1.231 |
121,80 |
1.292 |
6,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18.937 |
-49,97 |
19.870 |
-44,54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
358 |
0,00 |
376 |
10,95 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
1.600,00 |
18 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
782.862 |
6,80 |
715.739 |
-9,21 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
8 |
|
8 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-6 |
|
-6 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.196 |
1,97 |
14.895 |
13,05 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
38 |
|
37 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
18.082 |
-1,36 |
18.973 |
9,35 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
0,00 |
52 |
10,64 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
253 |
-18,65 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4.473 |
-0,36 |
5 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
86.830 |
-35,03 |
91.106 |
-27,97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
334 |
-38,72 |
350 |
-32,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59.742 |
-67,50 |
62.684 |
-63,97 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.607 |
-3,01 |
3.785 |
7,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347.888 |
-5,74 |
365.021 |
4,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.070.435 |
7,39 |
1.123.154 |
19,05 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.004 |
-2,90 |
1.053 |
7,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2.656 |
27,02 |
2.603 |
27,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.855 |
-18,82 |
10.326 |
-9,90 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
638 |
0,31 |
670 |
11,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.004 |
45,80 |
7.349 |
61,64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
299 |
-4,78 |
314 |
5,39 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2.389 |
-3,16 |
2.507 |
7,37 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
777 |
|
846 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
233 |
|
244 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
9.111 |
|
9.560 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33.747 |
0,31 |
33.068 |
0,53 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
554 |
1,28 |
581 |
12,38 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
200 |
|
210 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
42 |
0,00 |
43 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3.677 |
-3,57 |
3.858 |
6,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
189 |
-3,08 |
198 |
7,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
211 |
0,48 |
221 |
11,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170.765 |
2,84 |
179.175 |
14,01 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
738 |
-1,86 |
698 |
-9,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.690 |
-5,30 |
24.857 |
4,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28.021 |
|
29.401 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
447 |
0,00 |
468 |
10,90 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
24.383 |
-47,54 |
22.292 |
-55,41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
381 |
-1,04 |
400 |
9,89 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
68.897 |
-0,60 |
72.290 |
10,19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.412 |
14,29 |
7.263 |
14,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
295 |
2,08 |
309 |
13,19 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6.473 |
|
6.792 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
48.154 |
-6,42 |
50.526 |
3,74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
49 |
0,00 |
51 |
10,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
68 |
0,00 |
71 |
10,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.382 |
32,88 |
1.450 |
47,36 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
36 |
300,00 |
38 |
362,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10.775 |
214,14 |
9.851 |
167,11 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
220 |
|
231 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82.021 |
-3,53 |
86.061 |
6,95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.115 |
-0,27 |
1.170 |
10,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.573 |
-18,08 |
4.800 |
-9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.057 |
1,69 |
9.195 |
-13,56 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
76.300 |
0,00 |
69.758 |
-14,99 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
666 |
0,00 |
699 |
10,79 |
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
747 |
37,82 |
1 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
653 |
-3,55 |
685 |
7,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
4.023 |
9,56 |
4.221 |
20,84 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
451 |
84,08 |
473 |
104,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.476 |
1,23 |
1.549 |
12,26 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.222 |
-19,71 |
1.282 |
-10,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
907 |
29,39 |
951 |
43,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.955 |
-44,79 |
6.248 |
-38,80 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
226 |
6,60 |
237 |
18,50 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
25.446 |
24,35 |
26.699 |
37,86 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
274 |
-11,33 |
251 |
-24,70 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
242 |
0,00 |
254 |
10,48 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
200.871 |
-2,22 |
183.648 |
-16,88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21.358 |
-14,50 |
22.410 |
-5,22 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2.896 |
-0,48 |
3.039 |
10,31 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
297 |
0,00 |
312 |
11,03 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
14.395 |
-0,72 |
14.106 |
-0,51 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
3.531 |
0,71 |
3.705 |
11,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
96.338 |
19,76 |
100.972 |
32,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.016 |
-6,50 |
4.214 |
3,64 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
365.436 |
-0,29 |
358.087 |
-0,08 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
434 |
0,00 |
455 |
10,98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.215 |
0,19 |
3.373 |
11,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.065 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.351 |
-8,69 |
12.959 |
1,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
54 |
107,69 |
53 |
108,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
9 |
28,57 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
154.891 |
-0,78 |
162.519 |
9,99 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
78 |
0,00 |
82 |
10,96 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
857 |
3,13 |
899 |
14,38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.444 |
3,66 |
5.704 |
14,72 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
390 |
-0,51 |
409 |
10,24 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
882 |
1,97 |
925 |
12,96 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.311 |
-1,15 |
4.523 |
9,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.212 |
|
2.321 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4.347 |
0,51 |
4.260 |
0,73 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3.789 |
-1,07 |
3.976 |
9,66 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
335 |
30,86 |
352 |
45,04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
273 |
|
286 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.756 |
10,66 |
11.286 |
22,68 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
550 |
25,57 |
577 |
39,37 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
|
7 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
243 |
-21,86 |
255 |
-13,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.136 |
-4,19 |
9.586 |
6,20 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
317 |
2,92 |
333 |
14,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.501 |
-0,31 |
7.870 |
10,52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.902 |
-1,66 |
8.723 |
-1,45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4.368 |
2,63 |
4.583 |
13,78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0,00 |
32 |
10,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.591 |
25,11 |
2.719 |
38,67 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
449 |
-15,76 |
471 |
-6,55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
421 |
-6,65 |
442 |
3,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.959 |
13,90 |
2.056 |
26,29 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
9.110 |
0,00 |
8.329 |
-14,99 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
708 |
-48,28 |
743 |
-42,63 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.075 |
57,16 |
1.128 |
74,34 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
154 |
-12,00 |
141 |
-25,53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
5.929 |
-1,46 |
6.221 |
9,24 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
273 |
2,25 |
286 |
13,49 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
26.272 |
0,30 |
27.566 |
11,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.929 |
25,91 |
2.024 |
39,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23.202 |
-17,55 |
24.345 |
-8,59 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
60 |
0,00 |
55 |
-15,62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2.368 |
2,11 |
2.485 |
13,26 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
785 |
4,67 |
824 |
16,08 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
205 |
|
215 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2.159 |
0,00 |
2.388 |
16,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.233 |
-62,98 |
1.294 |
-58,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.840 |
-3,22 |
6.128 |
7,28 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
110 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.040 |
|
2.140 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
497 |
3,54 |
521 |
14,76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.909 |
1,22 |
2.003 |
12,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.657 |
12,07 |
35.315 |
24,24 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
19.070 |
|
20.009 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.330 |
82,77 |
3.044 |
55,39 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
225 |
0,00 |
236 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
407 |
0,00 |
427 |
10,91 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
821 |
10,80 |
883 |
36,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
63,08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.415 |
7,40 |
7.780 |
19,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85.084 |
4,74 |
89.274 |
16,12 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.082 |
0,65 |
1.135 |
11,60 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
33 |
0,00 |
35 |
9,68 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.919 |
-4,39 |
2.860 |
-4,19 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.460 |
-1,57 |
4.680 |
9,12 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
139.612 |
32,86 |
146.488 |
47,29 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
738 |
-10,65 |
699 |
-17,49 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
4.247 |
-0,49 |
4.456 |
10,32 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
380 |
-1,04 |
399 |
9,64 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
138.118 |
17,06 |
144.920 |
29,77 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.090 |
0,14 |
2.193 |
10,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18.005 |
6,44 |
18.892 |
18,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.861 |
-0,90 |
8.249 |
9,87 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3.663 |
9,80 |
3.349 |
-6,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
249 |
-7,09 |
262 |
2,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74.928 |
4,46 |
79 |
16,42 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1.372 |
-3,65 |
1.440 |
6,83 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.946 |
11,84 |
2.042 |
23,92 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
568 |
17,11 |
596 |
29,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.222 |
-2,91 |
21.218 |
7,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.786 |
4,36 |
4.376 |
-11,29 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
322 |
16,67 |
338 |
29,12 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
525 |
-22,79 |
551 |
-14,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14.177 |
473,97 |
14.875 |
536,46 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.790 |
3,53 |
2.927 |
14,78 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
254 |
0,00 |
267 |
10,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96.708 |
-2,19 |
101.471 |
8,43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.131 |
46,68 |
13.834 |
24,69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-86,49 |
475 |
-85,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.250 |
-4,36 |
6.558 |
6,01 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
39.368 |
0,86 |
35.993 |
-14,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10.652 |
0,54 |
11.177 |
11,46 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
404 |
0,00 |
424 |
10,73 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
439 |
-1,79 |
461 |
8,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.158 |
2,10 |
20.102 |
13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0,00 |
1.028 |
10,90 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
312 |
0,00 |
327 |
10,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
30.541 |
7,37 |
32.045 |
19,03 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
368 |
0,00 |
386 |
10,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.587 |
-23,28 |
2.714 |
-14,95 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.585 |
12,83 |
2.713 |
25,09 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
490 |
0,00 |
514 |
11,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
997 |
-5,85 |
1.046 |
4,29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
23.581 |
-6,07 |
24.742 |
4,13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154.774 |
1,35 |
162.397 |
12,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.492 |
-0,93 |
1.565 |
9,82 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
223 |
|
234 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
574 |
2,14 |
602 |
13,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.813 |
-1,06 |
6.229 |
-15,89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
172 |
123,38 |
180 |
150,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.705 |
1,73 |
15.429 |
12,78 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
142.784 |
20,41 |
130.542 |
2,36 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
218 |
0,00 |
229 |
10,68 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
425 |
|
446 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
416 |
1,71 |
437 |
12,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44.538 |
0,74 |
46.731 |
11,68 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
60.000 |
-14,29 |
54.856 |
-27,14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.760 |
-0,24 |
3.945 |
10,60 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7.000 |
-22,22 |
7.345 |
-13,78 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
344 |
0,00 |
361 |
10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32.191 |
-0,31 |
33.776 |
10,52 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
420 |
0,00 |
441 |
10,83 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1.998 |
-10,68 |
2.096 |
-0,99 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.025 |
0,00 |
1.075 |
10,82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
29,70 |
236 |
50,64 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
87.563 |
-9,51 |
85.617 |
-13,49 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
35 |
12,90 |
37 |
24,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
13.295 |
-4,68 |
12.155 |
-18,97 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
873.709 |
-0,63 |
916.739 |
10,16 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.243 |
7,25 |
1.304 |
18,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
493 |
-5,37 |
517 |
-3,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70.261 |
-1,72 |
73.721 |
8,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212.213 |
-1,55 |
222.666 |
9,14 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.617 |
-1,43 |
2.746 |
9,28 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
526 |
-38,84 |
552 |
-32,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1.498 |
0,00 |
1.572 |
10,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.965 |
-13,63 |
45.084 |
-4,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20.909 |
19,06 |
21.940 |
32,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
6.000 |
0,00 |
6.296 |
10,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
18 |
12,50 |
18 |
13,33 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
64.675 |
8,57 |
59.130 |
-7,71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.039 |
10,32 |
9.178 |
-6,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.070 |
-0,88 |
68.275 |
9,88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
482 |
-7,49 |
506 |
2,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
859 |
0,00 |
901 |
10,82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
786 |
-5,30 |
824 |
4,97 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11,11 |
20 |
11,76 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
64.480 |
|
113 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.159 |
0,94 |
2.266 |
11,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
341 |
|
358 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
4.472 |
8,86 |
4.089 |
-7,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
16,15 |
138 |
-0,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.561 |
0,00 |
11.081 |
10,87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-1.055 |
|
-1.107 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
222 |
0,00 |
233 |
10,48 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
231 |
0,00 |
242 |
11,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
9.100 |
0,00 |
9.548 |
10,87 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1.547 |
3,55 |
1.623 |
14,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
117.539 |
1,01 |
123.328 |
11,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
500 |
|
525 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
845 |
2,05 |
887 |
13,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.414 |
-88,54 |
6.730 |
-87,30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.671 |
0,00 |
8.049 |
10,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.100 |
1,00 |
10.597 |
11,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.921 |
0,00 |
4.499 |
-14,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
158 |
0,00 |
166 |
10,74 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
333 |
-88,89 |
349 |
-87,69 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
29.400 |
0,00 |
30.848 |
10,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
0,00 |
126 |
10,62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6.429 |
9,15 |
7 |
20,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
133 |
10,83 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
10.080 |
0,62 |
10.576 |
11,55 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18.788 |
-12,22 |
18.410 |
-12,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
0,00 |
55 |
10,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.517 |
-2,29 |
2.641 |
8,33 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.250 |
36,36 |
2.205 |
36,64 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
541 |
2,66 |
567 |
13,86 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
2.580 |
7,19 |
2.707 |
18,83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16.786 |
|
15.888 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.089 |
4,04 |
8.487 |
15,34 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
433 |
-1,37 |
454 |
9,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67.378 |
-20,11 |
70.697 |
-11,43 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
84 |
-2,33 |
88 |
8,64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
841 |
0,36 |
883 |
11,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
272 |
0,00 |
285 |
10,89 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
693 |
-4,02 |
727 |
6,44 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
9.362 |
1,47 |
9.823 |
12,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.010 |
-31,77 |
6.306 |
-24,36 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.770 |
-9,18 |
2.906 |
0,66 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
603 |
0,00 |
633 |
10,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81.492 |
0,69 |
85.505 |
11,62 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
64 |
0,00 |
63 |
0,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.255 |
0,00 |
1.317 |
10,87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.202 |
13,08 |
1.261 |
25,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.248 |
-23,84 |
6.556 |
-15,57 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.637 |
-3,76 |
1.718 |
6,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.837 |
10,20 |
1.927 |
22,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
272 |
0,00 |
285 |
10,89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
412 |
3,52 |
432 |
14,63 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
3.740 |
6,04 |
3.540 |
-2,10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
398 |
2,84 |
417 |
13,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
131 |
24,76 |
137 |
38,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
339.252 |
-7,21 |
355.960 |
2,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.076 |
-2,52 |
5.326 |
8,06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0,52 |
188 |
1,08 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
558 |
0,18 |
586 |
11,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
853 |
-1,39 |
895 |
9,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.295 |
-2,16 |
6.605 |
8,47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
93 |
|
98 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
146.327 |
3,00 |
143.384 |
3,22 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.180 |
0,00 |
2.136 |
0,23 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
350 |
1,45 |
381 |
25,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
67 |
0,00 |
70 |
11,11 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
415 |
|
435 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.061 |
1,24 |
5.310 |
12,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
799 |
0,88 |
859 |
10,70 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0,00 |
42 |
10,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.807 |
-25,48 |
7.142 |
-17,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
34.555 |
-17,17 |
31.592 |
-29,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
96.020 |
-13,57 |
94.089 |
-13,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
1.815 |
-1,41 |
1.904 |
9,30 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
31.845 |
-66,62 |
29.115 |
-71,62 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
457 |
-9,86 |
480 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
-78,48 |
36 |
-78,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
558 |
0,00 |
585 |
10,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.562 |
-10,69 |
8 |
-12,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.937 |
1,26 |
8.328 |
12,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.855.252 |
7,07 |
2.610.443 |
-8,98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.205 |
-0,08 |
1.264 |
10,78 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
33 |
3,12 |
34 |
13,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
171 |
-4,47 |
162 |
-12,02 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
9.964 |
-0,16 |
9.764 |
0,05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.871 |
-1,72 |
20.850 |
8,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.235 |
-6,72 |
2.345 |
3,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
-13,16 |
62 |
-19,48 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.834 |
7,56 |
17.475 |
7,80 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.027 |
-0,33 |
3.176 |
10,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
190 |
-45,71 |
199 |
-39,88 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.707 |
-5,64 |
1.791 |
4,56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.761 |
-7,27 |
1.848 |
2,78 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.075 |
0,38 |
31.430 |
0,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
555 |
-0,72 |
544 |
-0,55 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3.135 |
0,00 |
2.866 |
-14,98 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
428 |
1,66 |
449 |
12,81 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
740 |
3,35 |
776 |
14,62 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
1.276 |
-8,92 |
1.339 |
0,90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
25.263 |
-13,56 |
26.507 |
-4,17 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
414 |
52,21 |
434 |
68,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
427 |
5,17 |
448 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
-28,46 |
92 |
-20,69 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
507 |
147,32 |
464 |
110,45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1.899 |
|
1.736 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
1.500 |
0,00 |
1.574 |
10,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.502 |
-5,91 |
3.675 |
4,32 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.667 |
|
2 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
406 |
4,64 |
426 |
16,08 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
414 |
-13,75 |
458 |
0,66 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
788 |
45,12 |
827 |
61,01 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1.100 |
0,00 |
1.006 |
-15,05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.538 |
-23,10 |
1.614 |
-14,75 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
594 |
-34,73 |
623 |
-27,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.970 |
-9,63 |
6.264 |
0,19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
16 |
0,00 |
17 |
6,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
174 |
-9,38 |
170 |
-9,09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8.469 |
0,00 |
8.886 |
10,87 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
869 |
6,50 |
912 |
18,13 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
196 |
|
206 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
933 |
|
979 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.663 |
-1,07 |
8.040 |
9,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.581 |
-0,59 |
6.905 |
10,22 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.904 |
-1,05 |
14.589 |
9,70 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.161 |
9,16 |
5.415 |
21,03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.840 |
-11,03 |
1.931 |
-1,38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
9.903 |
-10,49 |
10.391 |
-0,76 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.041 |
-3,19 |
10.819 |
-2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.266 |
-5,32 |
33.855 |
4,96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
270 |
0,75 |
284 |
11,86 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
21.700 |
|
23 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.351 |
0,00 |
51.782 |
10,86 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4.083 |
-5,46 |
4.284 |
4,77 |
|
2025-04-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.211 |
|
1.271 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.074 |
0,37 |
1.127 |
11,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
80 |
-16,67 |
73 |
-29,13 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.820 |
-0,93 |
1.910 |
9,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
735 |
-0,68 |
771 |
16,82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
425 |
-2,52 |
446 |
8,25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.395 |
36,10 |
1.464 |
54,49 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
827 |
19,34 |
868 |
32,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.966 |
-8,47 |
2.062 |
1,43 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
77.609 |
15,69 |
76.048 |
15,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69.482 |
5,58 |
72.904 |
17,05 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0,00 |
262 |
11,02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
619 |
127,57 |
649 |
152,53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
389 |
0,52 |
408 |
11,48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
232.119 |
2,34 |
243.551 |
13,45 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
51 |
0,00 |
54 |
10,42 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
230 |
-5,35 |
241 |
5,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.258 |
65,31 |
1.320 |
83,19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
323 |
|
349 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.700 |
22,73 |
2.833 |
36,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.800 |
5,56 |
3.987 |
17,02 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.388 |
10,67 |
4.604 |
22,71 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
206 |
|
216 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
20 |
0,00 |
21 |
11,11 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
220.200 |
0,00 |
231.045 |
10,86 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
230 |
0,00 |
241 |
11,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
30 |
-33,33 |
31 |
-26,19 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
369 |
-32,54 |
387 |
-25,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
-7,59 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12.679 |
-61,74 |
13.303 |
-57,59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2.673 |
0,00 |
2.444 |
-15,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
406 |
0,00 |
426 |
10,68 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
382 |
0,53 |
400 |
11,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.664 |
8,38 |
2.901 |
34,32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15.000 |
-9,64 |
14.197 |
-16,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44.833 |
-2,61 |
43.931 |
-2,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205.279 |
19,08 |
201.151 |
19,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.428 |
-6,82 |
5.695 |
-4,61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.921 |
167,00 |
3.064 |
196,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
6.669 |
0,00 |
6.997 |
10,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
718 |
-18,96 |
753 |
-10,14 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
224 |
-4,68 |
235 |
5,86 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
4.500 |
-11,76 |
4.722 |
-2,20 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4.873 |
|
4.775 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.196 |
5,14 |
34.921 |
-10,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
545 |
0,00 |
572 |
10,87 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
123 |
-3,91 |
129 |
6,61 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
14.000 |
0,00 |
12.800 |
-15,00 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
2.825 |
-10,32 |
2.674 |
-17,22 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
236 |
-5,22 |
248 |
5,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.060 |
81,20 |
1.112 |
101,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
305 |
231,52 |
320 |
267,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
419 |
5,54 |
439 |
16,80 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37.555 |
-2,10 |
39.405 |
8,53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
147 |
28,95 |
154 |
43,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
42.979 |
-2,41 |
45.096 |
8,18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 |
|
15 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.119 |
-2,44 |
2.344 |
18,04 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.924 |
0,27 |
3.068 |
11,16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.538 |
-7,01 |
1.614 |
3,07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.137 |
-37,76 |
6.443 |
-30,98 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.386 |
163,36 |
2.504 |
192,07 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
496 |
5,08 |
521 |
16,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.107 |
0,33 |
11.654 |
11,22 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
650 |
-1,96 |
682 |
8,77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
-25,00 |
3 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
338.683 |
-0,55 |
355.363 |
10,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.371 |
-37,31 |
4.586 |
-30,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
434 |
-97,51 |
455 |
-97,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.193 |
-0,58 |
1.252 |
10,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
3.437 |
7,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.301 |
-2,69 |
1.365 |
7,83 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.069 |
6,16 |
1.122 |
17,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
87 |
-44,23 |
80 |
-52,69 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
7.700 |
|
7.040 |
|
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
11.100 |
-2,63 |
11.647 |
7,94 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
21.200 |
0,00 |
20.774 |
0,22 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
369 |
10,81 |
388 |
22,86 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
-53,85 |
19 |
-51,35 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
|
43 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3.600 |
0,00 |
3.777 |
10,86 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
75 |
0,00 |
73 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
291 |
0,00 |
266 |
-14,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
264.918 |
-0,14 |
277.965 |
28,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
1,61 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
266 |
3,91 |
285 |
37,02 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0,00 |
114 |
10,68 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112.869 |
23,93 |
118.429 |
37,39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
0,00 |
13 |
-7,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.861 |
39,20 |
44.122 |
50,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.617 |
-7,46 |
47.864 |
2,58 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
7.567 |
2,15 |
7.940 |
13,24 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
582 |
12,36 |
611 |
24,49 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
349 |
8,05 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
16 |
7,14 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
361 |
-6,96 |
378 |
3,28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
201.444 |
12,10 |
211.365 |
24,27 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11.681 |
-3,84 |
12.256 |
6,60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.198 |
-0,91 |
5.292 |
6,54 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
330 |
5,10 |
346 |
16,11 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
944 |
9,39 |
990 |
21,32 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
635 |
-6,89 |
667 |
-4,72 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
263 |
0,00 |
276 |
10,89 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
460 |
0,00 |
421 |
-14,98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.725 |
-7,37 |
4.958 |
2,69 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.109 |
1,43 |
6.409 |
12,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.700 |
-8,45 |
7.954 |
-22,17 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
697 |
-5,56 |
731 |
4,58 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5 |
|
5 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
647 |
1,73 |
678 |
12,62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
28 |
|
27 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
32.108 |
-0,20 |
33.689 |
10,63 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3.709 |
-1,67 |
3.892 |
9,02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.351 |
-1,17 |
1.418 |
9,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
562.365 |
5,94 |
590.062 |
17,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.020 |
12,19 |
21.006 |
24,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.500 |
-38,43 |
17.313 |
-31,75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
16 |
6,67 |
17 |
14,29 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
22.302 |
-6,26 |
23.400 |
3,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.155 |
-88,94 |
26.394 |
-87,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52.634 |
-0,33 |
55.226 |
10,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.900 |
-79,03 |
10.388 |
-76,75 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
127 |
-38,65 |
133 |
-31,79 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1.870 |
-1,58 |
1.710 |
-16,35 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.061 |
|
10.557 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.281 |
-0,09 |
2.393 |
10,79 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
59 |
-35,87 |
62 |
-29,89 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.216 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
328 |
-15,46 |
344 |
-6,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504.695 |
28,34 |
529.551 |
42,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
-5,00 |
120 |
5,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
925 |
309,29 |
971 |
355,40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
0,00 |
397 |
10,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.372 |
2,30 |
42.360 |
13,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
429 |
-4,88 |
450 |
5,63 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
251 |
-0,40 |
263 |
10,50 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
776 |
0,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.163 |
-1,03 |
20.107 |
9,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.562 |
0,00 |
2.510 |
0,20 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
442 |
-21,21 |
466 |
-13,73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
305 |
7,02 |
320 |
18,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
107,14 |
30 |
11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.375 |
-0,87 |
1.443 |
9,91 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.151 |
9,51 |
1.208 |
21,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209.126 |
8,67 |
204.920 |
8,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
511 |
8,26 |
536 |
20,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.381 |
126,39 |
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.307 |
1,91 |
15.012 |
12,98 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
208 |
-8,37 |
218 |
1,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.000 |
1.730,99 |
272.805 |
1.929,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31.218 |
2,16 |
28.541 |
-13,16 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
9.000 |
0,00 |
8.228 |
-14,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
121 |
-99,34 |
127 |
-99,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.734 |
-57,33 |
27.001 |
-52,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
488.700 |
-22,07 |
512.768 |
-13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
428.800 |
5,25 |
449.918 |
16,68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
62 |
0,00 |
65 |
12,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.900 |
-70,47 |
45.013 |
-67,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.593 |
-2,01 |
27.902 |
8,62 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
869 |
-1,81 |
912 |
8,84 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
4.346 |
-2,03 |
3.973 |
-16,71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5.672 |
-6,05 |
5.951 |
4,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.220.615 |
9,61 |
1.280.742 |
21,51 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
14.120 |
5,27 |
13.836 |
5,51 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
142 |
-2,07 |
152 |
10,95 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
777 |
-10,17 |
815 |
-0,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
25.797 |
-7,86 |
25.278 |
-7,66 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
20.700 |
0,00 |
21.719 |
10,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
95 |
6,74 |
93 |
6,90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
277 |
1,47 |
291 |
12,40 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.495 |
4,17 |
4.716 |
15,48 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
31.858 |
3,01 |
33.427 |
14,20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.005 |
0,00 |
1.054 |
10,84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
292 |
5,04 |
306 |
16,35 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.520 |
-1,39 |
36.220 |
9,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
227.334 |
1,37 |
238.529 |
12,38 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
431 |
-8,49 |
452 |
1,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
451 |
11,63 |
442 |
11,65 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
210 |
-1,41 |
220 |
9,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.014 |
5,30 |
1.064 |
16,68 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.312 |
-15,12 |
8.145 |
-14,95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
18.654 |
0,00 |
17.055 |
-14,99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
318 |
0,00 |
334 |
11,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
79 |
0,00 |
83 |
10,81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.134 |
|
1.190 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.206 |
-87,04 |
1.265 |
-85,64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
589 |
-69,40 |
538 |
-74,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
240 |
2,56 |
252 |
13,57 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
422 |
-2,76 |
443 |
7,80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.243 |
20,33 |
1.305 |
33,47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
109.833 |
6,79 |
115.242 |
18,39 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1.688 |
3,69 |
1.789 |
15,34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44.118 |
2,71 |
46.291 |
13,86 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.802 |
|
2.940 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.404 |
-5,96 |
1.473 |
4,25 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
594 |
18,33 |
624 |
31,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
2.249 |
-2,00 |
2.360 |
8,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
116 |
1,75 |
122 |
13,08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2.367 |
-0,29 |
2.484 |
10,55 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.017 |
-8,85 |
3.389 |
12,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
35.976 |
-0,92 |
32.891 |
-15,77 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2.116 |
-10,00 |
2.220 |
-0,22 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
641 |
12,65 |
673 |
24,91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.215 |
-1,16 |
7.570 |
9,57 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
840 |
14,60 |
881 |
27,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
856 |
-18,55 |
935 |
3,55 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
182 |
-59,19 |
172 |
-62,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
29 |
|
30 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.597 |
-2,12 |
9.020 |
8,52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3.248 |
6,95 |
3.407 |
18,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
9 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
20.196 |
0,00 |
21.191 |
10,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41.359 |
6,66 |
43.396 |
18,24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
54 |
980,00 |
57 |
1.300,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
197 |
|
207 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.690 |
0,00 |
56.401 |
-14,99 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.187 |
-0,09 |
2.295 |
10,77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
238 |
0,00 |
249 |
10,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.167 |
7,88 |
24.308 |
19,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.836 |
0,00 |
1.926 |
10,88 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
512 |
52,84 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.705.899 |
105.267,45 |
2 |
-99,93 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.257 |
1,95 |
1.319 |
12,94 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
260 |
-7,80 |
273 |
2,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2.557 |
-8,78 |
2.683 |
1,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.334 |
-2,26 |
4.247 |
-2,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.619 |
-96,42 |
9 |
-96,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.124 |
3,44 |
4.327 |
14,68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.331 |
1,57 |
2.446 |
12,57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.738 |
-7,16 |
1.947 |
14,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
795 |
-1,24 |
834 |
9,59 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.901 |
1,25 |
6.191 |
12,24 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
19 |
11,76 |
17 |
-5,56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.848 |
-0,51 |
16.628 |
10,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
468 |
4,46 |
491 |
15,80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50.449 |
-0,04 |
52.933 |
10,81 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
635 |
0,00 |
666 |
10,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.582 |
0,00 |
4.808 |
10,86 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
345 |
-33,40 |
362 |
-26,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
154 |
|
162 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.762 |
4,48 |
52.201 |
15,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.215 |
0,41 |
3.373 |
11,32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
12.954 |
0,16 |
13.592 |
11,04 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
242 |
|
254 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.737 |
-0,12 |
1.823 |
10,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.717 |
7,28 |
37.476 |
18,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.346 |
35,84 |
17.151 |
50,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.582 |
1.085,14 |
6 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1.685 |
|
1.768 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.958 |
188,37 |
2.055 |
219,94 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.838 |
10,41 |
7.174 |
22,40 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
279 |
|
293 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
250 |
-19,09 |
262 |
-10,27 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
367 |
-5,17 |
385 |
5,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15.638 |
-2,57 |
16.477 |
8,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.828 |
6,84 |
3.500 |
-9,19 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
1.700 |
-4,23 |
1.784 |
6,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
-35,71 |
944 |
-28,75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.936 |
2,97 |
10.716 |
3,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
86.103 |
0,26 |
90.344 |
11,15 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
453 |
-42,73 |
475 |
-36,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
378 |
-2,83 |
397 |
7,61 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
208 |
0,48 |
219 |
11,22 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14.017 |
-0,10 |
15 |
7,69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
343 |
11,00 |
360 |
22,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17.324 |
7,25 |
18.177 |
18,89 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
24 |
0,00 |
22 |
-16,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39.994 |
2,81 |
41.964 |
13,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
42,16 |
152 |
58,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.297 |
2,14 |
27.592 |
13,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
151 |
0,00 |
148 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12.917 |
-89,91 |
13.553 |
-88,81 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
536 |
8,50 |
563 |
20,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.558 |
2,31 |
8.980 |
13,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.749 |
-4,94 |
19.673 |
5,38 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.496 |
-3,17 |
1.570 |
7,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
886 |
-0,78 |
930 |
9,94 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.184 |
2,79 |
8.587 |
13,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
396 |
0,00 |
416 |
10,96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.362 |
-89,92 |
1.429 |
-88,82 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
940 |
-0,32 |
986 |
10,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
506 |
-74,35 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
292 |
2,46 |
306 |
13,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.774 |
130,59 |
3 |
100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
529 |
7,30 |
556 |
19,10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
355 |
16,39 |
348 |
16,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
36,11 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
218 |
|
229 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
|
4 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.408 |
5,23 |
1.478 |
16,67 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
3.732 |
-2,71 |
3.412 |
-17,28 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4.010 |
-10,39 |
4.313 |
-1,78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.986 |
0,92 |
58 |
11,76 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
476 |
-2,06 |
499 |
8,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.659 |
2,75 |
13.282 |
13,91 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
319 |
0,63 |
334 |
11,71 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
0,00 |
580 |
10,90 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11.835 |
-3,93 |
10.820 |
-18,33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6.846 |
19,60 |
6.708 |
19,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
643 |
-7,22 |
675 |
2,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.121 |
28,18 |
13.767 |
42,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
28,57 |
9 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.259 |
-3,78 |
3.420 |
6,68 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
285 |
-5,32 |
299 |
4,56 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
14.272 |
|
14.975 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.400 |
208,00 |
16.158 |
241,46 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54.070 |
51,61 |
56.733 |
70,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
86.470 |
-1,44 |
90.729 |
9,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
227 |
|
208 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
19.577 |
-11,50 |
20.541 |
-1,89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
35.961 |
1,49 |
32.878 |
-13,72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
239 |
-2,45 |
251 |
8,19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.085 |
-56,32 |
3.237 |
-51,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
88 |
|
92 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.500 |
25,00 |
9.968 |
38,57 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
666 |
-0,89 |
699 |
9,75 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
11 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1.149 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
193.743 |
-36,76 |
203.284 |
-29,90 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
108 |
|
116 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
618 |
0,16 |
648 |
11,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.121 |
23,35 |
31.604 |
36,74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
636 |
0,47 |
693 |
22,91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
199.948 |
5,57 |
209.795 |
17,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70.941 |
3,42 |
74.434 |
14,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
42 |
13,51 |
44 |
25,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
186 |
-7,00 |
195 |
3,17 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
363 |
17,48 |
381 |
30,14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15.896 |
24,68 |
17 |
33,33 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
20 |
-69,23 |
21 |
-67,21 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.052 |
8,68 |
1.104 |
20,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
866 |
1,64 |
909 |
12,66 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
226 |
0,00 |
237 |
11,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.834 |
0,21 |
2.973 |
11,06 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
40.518 |
|
37.044 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.566 |
7,55 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
66.208 |
3,78 |
69.469 |
15,05 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
859 |
-0,69 |
901 |
10,15 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
826 |
-16,57 |
867 |
-7,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2.871 |
|
3.012 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
524 |
-1,32 |
550 |
9,36 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
290.485 |
7,89 |
304.791 |
19,61 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
9.703 |
-0,35 |
10.181 |
10,47 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13,04 |
464 |
25,14 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
1.139 |
0,00 |
1.195 |
10,85 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.909 |
-8,57 |
5.778 |
-12,60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
120 |
-4,76 |
126 |
5,04 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
597 |
27,02 |
626 |
40,99 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.307 |
-2,97 |
1.371 |
7,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
144.418 |
3,40 |
151.530 |
14,62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.129 |
-9,82 |
1.183 |
-0,59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
858 |
-3,16 |
900 |
7,40 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
221 |
0,00 |
232 |
10,53 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
237 |
0,00 |
249 |
10,71 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.002 |
5,14 |
1.051 |
16,52 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.357 |
-27,28 |
2.473 |
-19,37 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
34.267 |
3,52 |
35.955 |
14,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
16 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
5.041 |
-26,87 |
5.289 |
-18,93 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
1.912 |
40,07 |
1.874 |
40,40 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
365 |
0,00 |
383 |
10,72 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
315 |
-13,70 |
330 |
-4,35 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
148 |
|
155 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.208 |
|
5.464 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.924 |
5,30 |
29.299 |
16,74 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2.129 |
-51,18 |
2.233 |
-45,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59.000 |
578,16 |
61.906 |
651,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12.734 |
-2,23 |
13.361 |
8,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15.400 |
2.466,67 |
16.158 |
2.749,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
338 |
-26,52 |
355 |
-18,62 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
272.459 |
0,00 |
285.878 |
10,86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.385 |
-0,57 |
1.357 |
-0,37 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
60 |
-71,15 |
65 |
-68,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
119 |
0,00 |
125 |
10,71 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
268 |
1,13 |
281 |
12,40 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3.571 |
4,14 |
3.747 |
15,44 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
289 |
|
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
419 |
-69,96 |
440 |
-66,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.239 |
-0,83 |
6.546 |
9,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
-5,71 |
503 |
4,58 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
224.069 |
6,89 |
219.563 |
7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.513 |
0,00 |
1.588 |
10,82 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3.403 |
-1,39 |
3.571 |
9,31 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-3.275 |
1,93 |
-3.436 |
12,99 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.688 |
-1,63 |
3.870 |
9,05 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
13.713 |
-0,88 |
14.388 |
9,88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.492 |
13,58 |
4.713 |
25,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
366 |
-17,01 |
384 |
-7,91 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
977 |
4,27 |
1.025 |
15,58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
1.245 |
-23,48 |
1.306 |
-15,14 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
698 |
0,00 |
732 |
10,91 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
2.992 |
-1,09 |
3.140 |
9,64 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.820 |
-0,27 |
1.910 |
10,54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
922 |
-11,52 |
967 |
-1,83 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
475 |
-2,06 |
434 |
-16,70 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
59 |
1,72 |
62 |
14,81 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.811 |
-26,53 |
11.343 |
-18,55 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.169 |
1,02 |
2 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
432 |
0,23 |
454 |
11,30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.965 |
-0,37 |
3.107 |
10,26 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.196 |
26,50 |
2.305 |
40,32 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
298 |
|
313 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3.032 |
-1,08 |
3.181 |
9,69 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.289 |
-21,84 |
17.091 |
-13,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.929 |
-90,47 |
4.123 |
-89,43 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
788 |
5,63 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.533 |
1,52 |
1.608 |
12,61 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
817 |
1,11 |
857 |
12,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.823 |
-5,90 |
7.159 |
4,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34.199 |
3,28 |
35.883 |
14,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.676 |
0,00 |
2.808 |
10,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7.900 |
43,64 |
8.289 |
59,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6.400 |
33,33 |
6.715 |
47,81 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.045 |
|
4.244 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.572 |
-0,70 |
3.748 |
10,08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
103 |
-39,77 |
97 |
-44,57 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
80.006 |
10,83 |
83.946 |
22,87 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
311 |
0,00 |
326 |
10,88 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
5.235 |
0,00 |
4.786 |
-14,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.865 |
0,00 |
19.794 |
10,86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
90 |
18,42 |
88 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.414 |
-5,15 |
21.419 |
5,15 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
708 |
0,00 |
743 |
10,75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
327 |
-36,87 |
343 |
-30,00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
45 |
0,00 |
47 |
11,90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
569 |
-4,85 |
597 |
5,48 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
114 |
0,00 |
120 |
11,21 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.164 |
2,19 |
1.221 |
13,27 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.044 |
0,29 |
1.095 |
11,17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.733 |
-0,76 |
6.015 |
10,02 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
544 |
-7,48 |
570 |
2,52 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1.100 |
0,00 |
1.154 |
10,85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21.312 |
-2,29 |
22.362 |
8,32 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.547.519 |
-12,36 |
3.722.208 |
-2,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.267 |
-2,12 |
2.378 |
8,49 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
9.023 |
22,55 |
9.467 |
35,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.272 |
56,89 |
-4.482 |
73,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.438 |
4,45 |
55.020 |
15,80 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
606 |
3,59 |
636 |
14,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23,53 |
12 |
-38,89 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.602 |
-34,07 |
1.516 |
-39,12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
25 |
0,00 |
26 |
13,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
47 |
-34,72 |
49 |
-27,94 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
698 |
0,00 |
732 |
10,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.651 |
2,84 |
8.028 |
14,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
443 |
0,00 |
465 |
10,74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
4.970 |
-1,68 |
5.215 |
8,99 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.175 |
-7,45 |
2.282 |
2,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
79.451 |
9,00 |
77.853 |
9,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
203 |
-0,49 |
213 |
9,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.123 |
-2,21 |
2.080 |
-1,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.659 |
3,85 |
5.174 |
-11,72 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
37 |
0,00 |
41 |
14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80.658 |
-1,48 |
84.630 |
9,22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78.254 |
0,76 |
76.680 |
0,98 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
234 |
|
245 |
|
|
2025-05-22 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
277.557 |
50,30 |
253.759 |
27,77 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.890 |
-1,56 |
1.983 |
9,14 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
472.537 |
1,78 |
432.022 |
-13,48 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
258 |
|
271 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
86 |
-7,53 |
90 |
2,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.092 |
-1,10 |
12.829 |
-0,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.724 |
1,61 |
10.203 |
12,64 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3.740 |
2,07 |
4.021 |
15,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.836.737 |
0,73 |
1.799.800 |
0,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.498 |
-2,43 |
33.049 |
8,17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.167 |
-2,96 |
2 |
0,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
260.729 |
1,48 |
273.576 |
12,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
-2,58 |
198 |
8,20 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.361 |
2,74 |
2.485 |
14,21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
626 |
-4,28 |
656 |
5,98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.461 |
42,26 |
1.534 |
57,88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
603 |
0,50 |
590 |
-3,92 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
538 |
0,37 |
564 |
11,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
413 |
-2,36 |
434 |
8,25 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.800 |
4,29 |
1.889 |
15,62 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.250 |
-1,88 |
1.312 |
8,80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
10.715 |
0,00 |
9.796 |
-14,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.636 |
5,80 |
9.442 |
6,03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13.987 |
6,23 |
13.706 |
6,45 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.853 |
0,93 |
1.944 |
11,92 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.422 |
|
1.300 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
75 |
-11,76 |
78 |
-2,50 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
404 |
-2,42 |
423 |
8,18 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
35.400 |
-46,85 |
34.688 |
-46,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18.800 |
254,72 |
19.726 |
293,24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.130 |
-3,58 |
2.235 |
6,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181.204 |
-1,80 |
190.128 |
8,87 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
14 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48.100 |
-24,61 |
50.469 |
-16,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
576 |
-83,43 |
604 |
-81,67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.282 |
-2,52 |
10.788 |
8,06 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
440 |
11,11 |
462 |
23,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.185 |
-2,61 |
18.031 |
7,96 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
847 |
-2,98 |
889 |
7,51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.582 |
2,99 |
3.759 |
14,19 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
499 |
2,46 |
524 |
13,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
681 |
0,15 |
714 |
11,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.763 |
9,07 |
61 |
20,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
892.583 |
-0,54 |
936.543 |
10,26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
10.268 |
0,17 |
9.718 |
-7,52 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
233 |
|
244 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
440 |
7,84 |
462 |
19,43 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
235 |
|
247 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
298 |
0,00 |
313 |
10,64 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
23.526 |
8,29 |
23.053 |
8,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
132 |
-4,35 |
139 |
6,15 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1.139 |
0,00 |
1.195 |
10,85 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
212 |
|
223 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.090 |
-3,07 |
11.636 |
7,45 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
354 |
7,27 |
372 |
19,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.162 |
|
1.062 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
542 |
7,11 |
496 |
-9,01 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1.112 |
1,37 |
1.167 |
12,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.289 |
1,82 |
1.352 |
12,85 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
289 |
-27,75 |
303 |
-19,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
197 |
177,46 |
207 |
207,46 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7.793 |
-1,91 |
8.177 |
8,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.968 |
0,72 |
2.065 |
11,63 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
212 |
0,47 |
222 |
11,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
317 |
0,00 |
333 |
10,67 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
230 |
|
241 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.363 |
-0,13 |
2.479 |
10,72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
334 |
-0,89 |
350 |
10,06 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
222 |
|
233 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
28.045 |
0,22 |
29.426 |
11,10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.701 |
285,71 |
1.973 |
385,96 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
579 |
3,21 |
608 |
14,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
381 |
|
400 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
985 |
-1,99 |
1.034 |
8,62 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
309.803 |
-11,86 |
325.061 |
-2,29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
242 |
|
271 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
37.391 |
-26,83 |
36.639 |
-26,67 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
337 |
0,00 |
354 |
11,01 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
3.372 |
|
4 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
182.585 |
8,19 |
191.577 |
19,94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.243 |
-0,63 |
7.599 |
10,16 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.289 |
-2,64 |
1.352 |
7,90 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16.201 |
-1,21 |
16.999 |
9,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
1.772 |
3,81 |
1.677 |
-4,12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
55 |
-5,17 |
58 |
5,56 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.041 |
-0,10 |
1.092 |
10,75 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3.310 |
6,02 |
3.473 |
17,57 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
67 |
-5,63 |
70 |
4,48 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1.715 |
-2,89 |
1.623 |
-10,33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.786 |
|
2.923 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
83.891 |
1,47 |
88.023 |
12,49 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
291 |
-17,80 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0,00 |
49 |
11,36 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
343 |
-34,29 |
360 |
-27,33 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
93 |
0,00 |
98 |
10,23 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.236 |
5,86 |
3.395 |
17,35 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
110.130 |
-2,08 |
115.554 |
8,55 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
604 |
-44,07 |
634 |
-38,06 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
7.289 |
0,00 |
7.648 |
10,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.797 |
1,78 |
20.772 |
12,84 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
13.418 |
0,13 |
14.808 |
23,18 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.331 |
0,00 |
2.284 |
0,22 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3.981 |
3,89 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15.672 |
533,98 |
16.444 |
602,99 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
637 |
14,16 |
668 |
26,76 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.142 |
-0,39 |
6.445 |
10,44 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.313 |
-1,66 |
2.427 |
9,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
844 |
-3,43 |
886 |
7,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.318 |
9,13 |
2.480 |
23,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.804 |
6,55 |
13.375 |
20,90 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.140 |
-0,78 |
1.323 |
24,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0,00 |
380 |
0,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.850 |
4,23 |
1.941 |
15,54 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
11.078 |
-0,68 |
11.624 |
10,10 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
140.031 |
13,95 |
147.020 |
29,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.391.462 |
15,29 |
1.459.992 |
27,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
389 |
2,64 |
408 |
13,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.725 |
0,33 |
6.007 |
11,22 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.075 |
-22,73 |
14.768 |
-14,34 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
82 |
-15,46 |
86 |
-6,59 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.008 |
5,55 |
1.058 |
17,05 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1.066 |
-44,33 |
975 |
-52,70 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
681 |
-8,59 |
715 |
1,28 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
31.194 |
-1,38 |
32.730 |
9,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
202 |
0,50 |
211 |
11,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
834 |
6,79 |
875 |
18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.800 |
-10,77 |
6.086 |
-1,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.618 |
25,09 |
94.032 |
38,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
22.220 |
0,72 |
23.314 |
11,66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47.099 |
0,27 |
49.419 |
11,15 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
562 |
-0,71 |
590 |
10,09 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
241 |
0,00 |
253 |
10,96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3.500 |
-17,76 |
3.200 |
-30,11 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
37 |
37,04 |
35 |
29,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.393 |
-4,00 |
7.757 |
6,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1.729 |
-7,39 |
1.814 |
2,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8.700 |
33,85 |
9.128 |
48,37 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
231.562 |
-7,64 |
226.905 |
-7,44 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
399 |
0,50 |
419 |
11,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10.969 |
-2,23 |
11.509 |
8,39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
383 |
-0,78 |
401 |
10,16 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.300 |
-16,54 |
33.891 |
-7,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
581 |
-2,19 |
610 |
8,36 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
255 |
|
268 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.700 |
-2,40 |
13.424 |
-2,19 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
228 |
24,59 |
239 |
38,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200 |
-50,00 |
210 |
-44,71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.335 |
-70,10 |
4.548 |
-66,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92.319 |
25,49 |
96.939 |
38,98 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
15.086 |
|
14.452 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
568 |
14,29 |
538 |
5,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.329 |
|
12.616 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.682 |
-0,18 |
1.765 |
10,66 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
522.747 |
2,33 |
548 |
13,46 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 |
0,00 |
112 |
10,89 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
457 |
-6,92 |
480 |
3,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
438 |
-1,35 |
459 |
9,55 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
414 |
0,73 |
434 |
11,57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
252 |
-3,08 |
293 |
22,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4.469 |
29,95 |
4.689 |
44,10 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.939 |
-1,92 |
2.034 |
8,71 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.433 |
503,72 |
2.553 |
569,82 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
402 |
|
380 |
|
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
460 |
0,44 |
483 |
11,55 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5.717 |
0,26 |
5.999 |
11,16 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
312 |
10,25 |
327 |
22,47 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
516 |
-25,54 |
541 |
-17,40 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.284 |
5,79 |
2.396 |
17,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
392.342 |
-20,21 |
420.030 |
-3,77 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
358 |
-0,56 |
376 |
10,29 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
273 |
|
286 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1.134 |
0,35 |
1.190 |
11,23 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
617 |
-0,64 |
647 |
10,22 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
191 |
|
187 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.574 |
-1,08 |
4.182 |
-15,93 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
-18,06 |
656 |
-30,39 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
-76,19 |
6 |
-76,19 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
8.444 |
-0,27 |
8.860 |
10,56 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
3.650 |
38,47 |
3.455 |
27,83 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.921 |
25,53 |
3.065 |
39,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
901 |
3,09 |
945 |
14,27 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
979 |
-0,61 |
1.028 |
10,19 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.585 |
-2,51 |
5.860 |
8,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.144 |
-50,93 |
4.348 |
-45,60 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.934 |
-22,37 |
6.226 |
-13,93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31.935 |
0,35 |
33.508 |
11,25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1.952 |
-2,16 |
2.048 |
8,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.688 |
2,70 |
21 |
11,11 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.840 |
0,16 |
1.931 |
11,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.675 |
20,12 |
2.806 |
33,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.083 |
1,21 |
3.235 |
12,21 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
357 |
0,00 |
375 |
10,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.741 |
-1,70 |
4.974 |
8,98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.617 |
9,46 |
11.535 |
-6,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
82.985 |
-2,35 |
87.072 |
8,26 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
888 |
2,07 |
932 |
13,12 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
222 |
115,53 |
203 |
83,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
374 |
18,73 |
392 |
31,65 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
224 |
0,45 |
235 |
11,43 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2.582 |
1,65 |
2.709 |
12,73 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
383 |
0,52 |
402 |
11,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.262 |
24,33 |
1.324 |
37,92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12.025 |
-0,11 |
12.617 |
10,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.838 |
3,43 |
1.929 |
14,69 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
810 |
0,00 |
850 |
9,41 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7.318 |
1,19 |
7.667 |
11,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.333 |
1,15 |
3.497 |
12,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.542 |
4,31 |
2.667 |
18,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
333 |
-45,50 |
312 |
-38,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
800 |
0,00 |
839 |
10,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.661 |
-47,24 |
4.891 |
-41,51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
0,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.140 |
-3,23 |
1.196 |
7,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
0,00 |
26 |
13,04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
563 |
42,17 |
552 |
42,38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.856.378 |
12,35 |
4.046.305 |
24,55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.143 |
-0,95 |
1.199 |
9,80 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
363 |
5,83 |
381 |
17,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
573 |
-80,30 |
601 |
-78,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.514 |
-8,43 |
6.835 |
1,50 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
233 |
|
252 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
617 |
-92,78 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
856 |
0,00 |
898 |
10,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.877 |
0,00 |
41.944 |
-14,99 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
243 |
-6,18 |
255 |
3,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2.118 |
-16,48 |
2.222 |
-7,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
12,50 |
9 |
28,57 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
477 |
3,02 |
526 |
24,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-10 |
|
-10 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
366 |
|
335 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
630 |
|
661 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.100 |
-21,43 |
1 |
0,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
799 |
1,27 |
838 |
16,23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
339 |
25,56 |
356 |
39,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.402 |
8,33 |
61.147 |
8,56 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6.871 |
-0,07 |
7.209 |
10,79 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
149 |
-42,25 |
156 |
-36,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.769 |
|
12 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21.884 |
0,20 |
22.962 |
11,07 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
362 |
-7,89 |
380 |
2,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6.039 |
8,01 |
6.336 |
19,75 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
957 |
0,42 |
1.005 |
11,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11.200 |
12,00 |
11.752 |
24,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.200 |
16,67 |
4.407 |
29,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.831.305 |
8,72 |
5.069.247 |
20,52 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.016 |
-0,25 |
2.115 |
10,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.669 |
|
1.751 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
464 |
0,00 |
487 |
10,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.103 |
-1,39 |
4.305 |
9,32 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
37 |
-13,95 |
39 |
-2,50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8.699 |
793,12 |
9.127 |
890,99 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.051 |
-2,23 |
1.103 |
8,46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104.164 |
3,15 |
93.107 |
5,23 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5.219 |
-4,59 |
5.476 |
5,78 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2.195 |
-2,18 |
2.303 |
8,48 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
126 |
|
132 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.875 |
-2,46 |
11.636 |
-2,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.853 |
-0,51 |
7.695 |
-0,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.705 |
-3,42 |
49.884 |
-10,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
200 |
-96,67 |
189 |
-96,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
875 |
-0,23 |
918 |
10,60 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10.815 |
-0,28 |
11.348 |
10,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
701 |
40,20 |
687 |
40,57 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
56 |
0,00 |
59 |
9,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3.692 |
13,29 |
3.874 |
25,58 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.375 |
-7,97 |
1.443 |
1,98 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.200 |
0,00 |
2.319 |
11,71 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3.150 |
-2,48 |
3.452 |
12,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
805 |
2,42 |
845 |
13,75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.353 |
15,94 |
1.326 |
16,13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.201 |
4,96 |
2.309 |
12,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.146 |
-11,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.781 |
-15,48 |
12.361 |
-6,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88.443 |
20,13 |
93 |
33,33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
280 |
0,00 |
294 |
10,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.708 |
-6,31 |
1.792 |
3,88 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
271 |
0,00 |
284 |
10,94 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.018 |
-20,28 |
4.216 |
-11,61 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
695 |
-2,11 |
729 |
8,48 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
233 |
-0,43 |
244 |
10,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.144 |
37,50 |
1.200 |
52,48 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
25.857 |
1,04 |
25.337 |
1,26 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21.239 |
|
20.102 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1.509 |
-2,58 |
1.380 |
-17,18 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
116.232 |
52,06 |
113.895 |
52,39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.647 |
2,12 |
2.777 |
13,21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
201 |
|
211 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
956 |
-4,21 |
1.003 |
6,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185.572 |
-6,49 |
194.711 |
3,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
15.993 |
57,41 |
14.622 |
33,81 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.843 |
0,00 |
1.934 |
10,84 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37.379 |
0,27 |
39.219 |
11,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.150 |
-0,83 |
2.256 |
9,95 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
493 |
|
517 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.639 |
79,91 |
1.720 |
99,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157.846 |
2,66 |
165.620 |
13,80 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
826 |
9,84 |
867 |
21,80 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
94.100 |
-47,55 |
86.032 |
-55,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158.144 |
0,32 |
166.014 |
11,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.355 |
7,71 |
1.282 |
-0,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
285 |
275,00 |
299 |
321,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.288 |
1,18 |
1.351 |
12,21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.556 |
-1,15 |
4.780 |
9,58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.499 |
0,74 |
4.113 |
-14,37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.731 |
-1,44 |
2.866 |
9,23 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.111 |
2,30 |
1.166 |
13,44 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
661 |
-16,65 |
694 |
-7,60 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.326 |
1,52 |
5.589 |
12,55 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
238 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
208 |
-8,77 |
218 |
1,40 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.277 |
-2,82 |
4.488 |
7,73 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
831 |
0,00 |
872 |
10,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
15 |
7,69 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.031 |
0,87 |
3.180 |
11,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.440 |
16,10 |
6.757 |
18,84 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
22.504 |
-18,81 |
23.612 |
-9,99 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.973 |
1,36 |
3.119 |
12,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
247 |
-29,63 |
259 |
-21,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
1,32 |
81 |
12,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
261 |
1,16 |
274 |
11,89 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.323 |
8.038,79 |
29.718 |
8.932,52 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
1.100 |
0,00 |
1.154 |
10,85 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
431 |
13,42 |
452 |
25,63 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12.231 |
-1,71 |
12.833 |
8,96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
40.324 |
-1,90 |
42 |
10,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
117 |
-29,09 |
123 |
-21,15 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.149 |
2,86 |
1.206 |
14,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
323 |
3,53 |
339 |
14,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.044.514 |
-4,46 |
1.095.956 |
5,91 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
366 |
|
384 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
21 |
11,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.564 |
7,60 |
2.512 |
7,81 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
999 |
0,00 |
1.048 |
10,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.629 |
-18,14 |
1.709 |
-9,24 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3.686 |
-28,45 |
3.867 |
-20,69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
898 |
143,36 |
943 |
170,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24.772 |
10,90 |
25.992 |
22,95 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.629 |
-0,91 |
1.710 |
9,83 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25.309 |
8,91 |
26.504 |
22,85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
743 |
0,68 |
780 |
8,03 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.302 |
17,69 |
2.105 |
0,05 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
-83,33 |
4 |
-80,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.390 |
9,68 |
13.000 |
21,61 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
114 |
15,15 |
120 |
27,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.154 |
3,06 |
2.261 |
14,31 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
3.526 |
0,00 |
3.700 |
10,85 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
447 |
-3,04 |
469 |
7,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
711 |
114,16 |
650 |
82,07 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
302 |
-26,70 |
285 |
-35,67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
453 |
1,57 |
475 |
12,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
165 |
3,12 |
173 |
14,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
479 |
13,24 |
453 |
4,39 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
447 |
0,45 |
469 |
11,16 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.780 |
-0,84 |
1.868 |
9,95 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16.000 |
0,00 |
16.788 |
10,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.633 |
5,98 |
22.698 |
17,48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
7.360 |
-2,79 |
7.722 |
7,77 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
693 |
8,45 |
727 |
20,36 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
49.434 |
-1,96 |
51.869 |
8,68 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
23.868 |
-1,55 |
25.043 |
9,14 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
50,00 |
13 |
71,43 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4.074 |
-2,02 |
4.275 |
8,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
50,00 |
3 |
200,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1.540 |
-78,46 |
1.509 |
-78,42 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
52 |
-7,14 |
55 |
1,89 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.032 |
0,00 |
1.083 |
10,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
525 |
-79,48 |
550 |
-77,28 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
19 |
|
18 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
4 |
100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.010 |
-1,75 |
1.060 |
8,95 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
348 |
7,08 |
365 |
18,89 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
565 |
8,45 |
593 |
20,08 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 |
0,00 |
37 |
23,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.732 |
0,35 |
1.817 |
11,27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3.407 |
-9,32 |
3.575 |
0,53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
22,35 |
400 |
3,90 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
259 |
0,00 |
245 |
0,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
596.871 |
9,96 |
626.267 |
21,90 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
405 |
0,00 |
383 |
0,00 |
|
2025-05-12 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
270 |
0,00 |
277 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
136 |
0,00 |
129 |
-7,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
277 |
0,00 |
253 |
-14,81 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35.597 |
6,46 |
37.350 |
18,02 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
927.828 |
15,69 |
973.524 |
28,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.709 |
6,95 |
1.793 |
18,58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
228 |
1,33 |
239 |
12,74 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
785 |
-2,00 |
823 |
8,72 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3.140 |
2,21 |
3.292 |
13,24 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2.225 |
-47,02 |
2.180 |
-46,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28.360 |
2,73 |
29.757 |
13,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
-88,37 |
52 |
-87,19 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
233 |
-3,32 |
245 |
7,46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.076 |
72,23 |
3.227 |
90,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
135 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.005.358 |
72,51 |
2.104.122 |
91,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.555 |
-48,79 |
7.927 |
-43,22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.513 |
1,68 |
1.588 |
12,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
137.607 |
-0,43 |
144.384 |
10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.903 |
-3,76 |
7.243 |
6,67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.957 |
1,41 |
3.103 |
12,43 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
876 |
0,00 |
919 |
10,86 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
136 |
0,00 |
133 |
0,76 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
506 |
|
531 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
1.339 |
12,52 |
1.404 |
24,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.391 |
3,23 |
3.557 |
14,45 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4.465 |
-2,30 |
4.685 |
8,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
494.275 |
57,21 |
518.618 |
74,28 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
50,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
865 |
3,97 |
908 |
15,25 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
520 |
3,17 |
546 |
14,26 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
9.900 |
0,00 |
10.388 |
10,85 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.034 |
0,00 |
1.085 |
10,84 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
31 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
169 |
-2,87 |
177 |
7,93 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
324 |
14,08 |
340 |
26,49 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
405 |
6,58 |
425 |
18,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.392 |
0,25 |
8.587 |
-14,79 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3.514 |
1,24 |
3.687 |
12,24 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
450 |
0,00 |
426 |
-7,81 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
296 |
3,86 |
333 |
23,79 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.799 |
0,00 |
38.611 |
10,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
576 |
0,00 |
604 |
10,83 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
502 |
0,00 |
527 |
10,74 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
727 |
13,77 |
763 |
26,32 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.708 |
0,07 |
2.841 |
10,93 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.592 |
0,00 |
1.670 |
10,89 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
150.000 |
20,00 |
157.388 |
33,03 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4.381 |
-21,92 |
4.597 |
-13,44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.428 |
0,00 |
1.498 |
10,88 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.673 |
-7,26 |
1.755 |
2,81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1.063 |
0,66 |
1.115 |
11,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.833 |
19,42 |
7 |
40,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.613 |
1,43 |
3.791 |
12,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.000 |
21,95 |
5.246 |
35,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.100 |
44,90 |
7.450 |
60,64 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.024 |
0,00 |
1.074 |
10,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.117 |
-87,23 |
4.320 |
-85,85 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.300 |
-16,24 |
1.364 |
-7,08 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
23.057 |
0,77 |
24 |
14,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18.405 |
20,23 |
19.312 |
33,29 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
475 |
-4,62 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
303 |
-2,57 |
318 |
8,16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
6.448 |
1,59 |
6.766 |
12,62 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
781 |
28,45 |
819 |
42,43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
4 |
-25,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8.730 |
-10,51 |
9.160 |
-0,79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
12.759 |
7,83 |
13.387 |
19,54 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
579 |
-7,21 |
529 |
-21,16 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
19.536 |
|
17.861 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
207 |
|
218 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
248 |
12,73 |
260 |
25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.588 |
0,00 |
2.715 |
10,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.906 |
0,07 |
2.657 |
-14,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
5,04 |
131 |
16,96 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.415 |
-4,09 |
2.534 |
6,29 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2.173 |
1,49 |
2.057 |
-6,29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
233 |
-13,38 |
244 |
-3,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
67 |
|
70 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
194 |
|
209 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.024 |
0,70 |
5.271 |
11,65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
759 |
9,05 |
796 |
20,97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
178 |
0,00 |
174 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
568 |
-3,73 |
596 |
6,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
411 |
2,49 |
431 |
13,72 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7.743 |
84,44 |
7.079 |
56,82 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.455 |
-1,56 |
1.527 |
9,16 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
18.208 |
17,92 |
19.105 |
30,72 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
72 |
14,29 |
76 |
27,12 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
467 |
0,00 |
490 |
10,86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
217 |
-6,06 |
228 |
4,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.491.742 |
-3,03 |
2.614.460 |
7,50 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
5.150 |
3,00 |
4.708 |
-12,44 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.389 |
8,74 |
5.654 |
20,55 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33.850 |
|
32 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115.433 |
7,71 |
120.560 |
20,96 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.219 |
-8,31 |
2.329 |
1,66 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
223 |
4,69 |
234 |
15,92 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
353.587 |
-11,54 |
363.627 |
-2,20 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
825 |
-9,54 |
866 |
0,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.388 |
5,78 |
3.555 |
17,26 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
888 |
32,34 |
932 |
46,77 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
890 |
2,42 |
934 |
13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
699 |
-8,98 |
733 |
0,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
792.494 |
1.961,96 |
831.524 |
2.185,97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
-3,93 |
231 |
6,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.024 |
0,00 |
1.074 |
10,84 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
252 |
5,44 |
265 |
16,81 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
165 |
-8,33 |
151 |
-22,28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23.201 |
4,66 |
24.344 |
16,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382.821 |
0,36 |
401.675 |
11,26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.201 |
-2,87 |
4.497 |
17,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
9 |
12,50 |
9 |
28,57 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3.700 |
-3,90 |
3.882 |
6,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11.466 |
6,51 |
12.031 |
18,09 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
802 |
3,62 |
841 |
14,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
124.380 |
15,94 |
130.506 |
28,53 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.007 |
23,26 |
1.056 |
36,61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.070 |
3,37 |
3.221 |
14,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64.989 |
-0,35 |
68.190 |
10,47 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
836 |
0,00 |
877 |
10,87 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3.071 |
-2,97 |
2.808 |
-17,51 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2.622 |
8,48 |
2.751 |
20,29 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
381 |
-5,22 |
410 |
3,81 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
580 |
-0,68 |
568 |
-0,53 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
49 |
-15,52 |
51 |
-5,56 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
525 |
-60,82 |
551 |
-56,62 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
84.069 |
-2,13 |
76.861 |
-16,80 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
335 |
0,90 |
351 |
11,78 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
351 |
-2,23 |
368 |
8,55 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.924 |
0,00 |
4.117 |
10,88 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
379 |
0,00 |
398 |
10,89 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
85.518 |
-5,44 |
78.186 |
-19,62 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
90 |
0,00 |
94 |
10,59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.421 |
-19,85 |
6.737 |
-11,14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
42 |
0,00 |
44 |
12,82 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.538 |
0,00 |
1.614 |
10,86 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
874 |
15,92 |
917 |
28,61 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
2.122 |
5,94 |
2.079 |
6,18 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
757 |
-0,79 |
795 |
9,97 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
8.399 |
-3,76 |
7.679 |
-18,19 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
547 |
0,18 |
574 |
11,05 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.344 |
-48,29 |
1.317 |
-48,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
5.247 |
7,10 |
5.505 |
18,74 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
871 |
-0,68 |
914 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.946 |
13,39 |
4.140 |
25,72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20.139 |
-23,84 |
21.130 |
-15,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.470 |
6,33 |
2.592 |
17,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
226 |
2,26 |
237 |
13,40 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
2.845 |
-8,37 |
2.788 |
-8,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
131 |
-8,39 |
137 |
1,48 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.389 |
-2,53 |
1.457 |
8,09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.502 |
5,70 |
1.472 |
5,90 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.640.623 |
-8,98 |
3.819.927 |
0,90 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
221 |
|
232 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7.600 |
-14,12 |
7.974 |
-4,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
978 |
68,62 |
1.090 |
98,54 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
200.000 |
0,00 |
209.850 |
10,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
297.602 |
-0,55 |
312.259 |
10,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.015 |
7,37 |
35.670 |
-8,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40.415 |
-0,43 |
42.406 |
10,38 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
66 |
-16,46 |
69 |
-6,76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
257 |
0,00 |
270 |
10,70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8.989 |
-82,82 |
9.431 |
-80,96 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
278 |
|
292 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
786 |
0,00 |
770 |
0,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.620 |
-4,40 |
22.685 |
5,98 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.258 |
-29,96 |
1.320 |
-22,37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
439 |
0,00 |
461 |
10,84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.699 |
7,94 |
1.783 |
19,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50.303 |
2,05 |
45.990 |
-13,25 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.753 |
28,07 |
16.529 |
41,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.303 |
2,60 |
1.367 |
13,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.989 |
12,01 |
23.123 |
24,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72.074 |
117,04 |
75.624 |
140,61 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146.300 |
-17,67 |
153.505 |
-8,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136.800 |
-27,31 |
143.537 |
-19,42 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
78.438 |
27,36 |
76.861 |
27,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
542 |
-7,67 |
569 |
2,34 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
695 |
7,75 |
1 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
1.319 |
|
1.206 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31.576 |
-4,40 |
33.131 |
5,98 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
207 |
|
217 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1.871 |
-6,96 |
1.963 |
3,15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
-21,17 |
334 |
-33,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
145 |
8,21 |
152 |
20,63 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
229 |
-8,76 |
209 |
-22,30 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.500 |
-4,46 |
1.573 |
5,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82.772 |
42,11 |
86.852 |
57,55 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8.304 |
-0,60 |
8.713 |
10,19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
4.253 |
0,00 |
4.462 |
10,86 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
129 |
10,26 |
118 |
-6,40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.351 |
7,41 |
7.203 |
7,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35.328 |
-10,16 |
37 |
0,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
363 |
0,00 |
381 |
10,79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.806 |
0,99 |
6.092 |
11,95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
35 |
240,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
43 |
-10,42 |
45 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.069 |
15,44 |
1.048 |
15,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.251 |
8,63 |
20.199 |
20,40 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.449 |
0,07 |
1.521 |
10,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
336 |
|
352 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73.702 |
|
72.220 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36.125 |
5,99 |
33.028 |
-9,91 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4.557 |
-18,86 |
4.781 |
-10,05 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
603 |
82,73 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
204 |
0,00 |
214 |
10,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
27.450 |
-7,22 |
28.802 |
2,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
2.315 |
-1,78 |
2.429 |
8,92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
11.668 |
-0,75 |
12.243 |
10,03 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.455 |
-5,83 |
1.528 |
4,37 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
677 |
-9,85 |
663 |
0,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
369 |
0,00 |
337 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.009 |
-6,31 |
1.058 |
3,93 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
786 |
-1,01 |
825 |
9,72 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14.399 |
-2,68 |
15.108 |
7,89 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
137.689 |
8,42 |
144.470 |
20,19 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
470 |
7,06 |
496 |
19,57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.705 |
0,00 |
1.789 |
10,85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
558 |
0,00 |
585 |
10,80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.830 |
-9,65 |
9.259 |
0,11 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
572 |
-10,06 |
600 |
-0,17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4.090 |
0,76 |
4.291 |
11,69 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.009 |
54,05 |
989 |
54,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100.483 |
4,38 |
105 |
15,38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
327 |
|
343 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
549 |
|
576 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1.822 |
0,00 |
1.912 |
10,85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
225 |
0,00 |
236 |
11,32 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7.795 |
2,67 |
8.178 |
13,82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.683 |
|
10.160 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
38.989 |
-0,53 |
40.909 |
10,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.299 |
-72,95 |
1.188 |
-77,02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
0,00 |
36 |
9,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14.650 |
0,00 |
15.372 |
10,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.427 |
-3,82 |
3.596 |
6,61 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
436 |
-0,91 |
457 |
9,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
633 |
-6,36 |
664 |
3,75 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3.803 |
-2,94 |
3.991 |
7,61 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
693 |
0,00 |
727 |
10,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15.581 |
-0,28 |
16.348 |
10,54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-12,82 |
777 |
-25,86 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11.000 |
103,70 |
11.542 |
125,85 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
220 |
-14,73 |
231 |
-5,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
625 |
2,29 |
656 |
13,32 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
13.868 |
0,24 |
14.551 |
11,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
153.673 |
9,84 |
161.242 |
21,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9.891 |
26,16 |
10.378 |
39,87 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.722 |
14,76 |
2.856 |
27,22 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
658 |
8,05 |
690 |
19,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.259 |
4,97 |
88.006 |
-10,77 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
662 |
-0,60 |
647 |
-4,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25.024 |
5,69 |
26.256 |
17,17 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.742 |
|
2.877 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.400 |
320,00 |
8.814 |
365,80 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
381 |
5,25 |
400 |
16,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
349 |
-4,38 |
366 |
6,09 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
399 |
-6,78 |
419 |
3,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
64.531 |
0,12 |
57.681 |
2,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.417 |
|
2.536 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
205 |
|
215 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
213 |
0,00 |
209 |
0,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
227 |
|
238 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
858 |
39,51 |
900 |
54,64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
9.302 |
10,21 |
9.760 |
22,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
89.600 |
45,69 |
94.013 |
61,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.221 |
8,18 |
2.176 |
8,42 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.084 |
0,00 |
1.137 |
10,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.433 |
127,45 |
28.784 |
152,16 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
29.782 |
34,78 |
31.249 |
49,41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.448 |
0,91 |
1.519 |
11,86 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
715.872 |
50,88 |
751.129 |
67,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.519.902 |
|
2.644.007 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.056.074 |
-2,74 |
2.157.336 |
7,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24.349 |
-1,87 |
25.548 |
8,79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62.608 |
-4,00 |
65.691 |
6,42 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
451 |
-1,53 |
473 |
9,24 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
111.537 |
4,67 |
117.030 |
16,03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
35.000 |
0,00 |
31.999 |
-14,99 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
883 |
-17,40 |
807 |
-29,77 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.650 |
0,00 |
15.372 |
10,86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
229 |
-6,91 |
240 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22.600 |
47,71 |
23.713 |
63,75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0,00 |
50 |
11,11 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.248 |
5,49 |
1.310 |
16,98 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4.134 |
0,17 |
4.338 |
2,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118.874 |
-0,05 |
125 |
10,71 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
821 |
-1,32 |
861 |
9,40 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
418 |
69,23 |
410 |
69,71 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.042 |
-3,79 |
1.093 |
6,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.213 |
-1,58 |
6.519 |
9,09 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
8.058 |
27,04 |
7.896 |
27,30 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
-25,27 |
76 |
-7,41 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
421 |
-0,71 |
441 |
9,98 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
285 |
-6,56 |
299 |
3,82 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.131 |
-6,14 |
1.187 |
4,04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
22 |
4,76 |
21 |
-4,76 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
192 |
|
202 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
718 |
-2,18 |
753 |
8,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
105 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
215 |
-4,87 |
226 |
5,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.387 |
10,53 |
4.153 |
2,06 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
3.948 |
|
3.609 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
440 |
0,00 |
462 |
10,82 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10.302 |
0,04 |
10.810 |
10,91 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
575 |
-1,54 |
603 |
9,24 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
298 |
-3,56 |
312 |
6,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.462 |
-0,43 |
10.977 |
10,39 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
9.307 |
0,00 |
9.765 |
10,87 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
300 |
0,00 |
284 |
-7,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 |
-50,00 |
2 |
-33,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29.968 |
2,08 |
31.444 |
13,17 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
682 |
-2,15 |
716 |
8,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.938.804 |
-1,57 |
2.034.613 |
9,12 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2.532 |
2,63 |
2.656 |
13,80 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
3.100 |
6,35 |
3.253 |
17,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.778 |
-4,61 |
12.358 |
5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.407 |
-8,12 |
3.575 |
1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.095 |
-10,10 |
1.149 |
-0,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.357 |
-4,10 |
17 |
6,25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
843 |
41,92 |
885 |
57,30 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
13.631 |
-0,39 |
14.302 |
10,42 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
451 |
0,45 |
473 |
11,29 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4.990 |
0,00 |
4.890 |
0,20 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.156 |
9,66 |
2.262 |
21,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-715 |
29,29 |
-750 |
43,40 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
309 |
18,85 |
324 |
32,24 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.266 |
47,90 |
1.322 |
63,09 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.634 |
-29,85 |
2.408 |
-40,37 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
630 |
|
696 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
12 |
|
13 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
230 |
0,00 |
241 |
11,06 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
71 |
9,23 |
74 |
21,31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.653 |
1,10 |
1.734 |
12,09 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
781 |
0,00 |
819 |
10,83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.657 |
-15,52 |
11.033 |
-22,00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
916 |
-1,08 |
961 |
9,70 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
466 |
-22,33 |
489 |
-14,08 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
201 |
|
211 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
584 |
0,00 |
534 |
-15,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.502 |
-4,12 |
7.871 |
6,29 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.221 |
0,00 |
1.281 |
10,91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
7.983 |
-8,66 |
8.376 |
1,26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.464 |
428,91 |
4.684 |
486,97 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
317 |
-9,94 |
333 |
-0,30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
795 |
|
834 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
675 |
-20,12 |
708 |
-11,39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47.653 |
2,25 |
50 |
13,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.480 |
2,20 |
9.947 |
13,30 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
32.851 |
-7,36 |
34.469 |
2,70 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
10.273 |
11,99 |
10.779 |
24,14 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
5 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
934 |
0,32 |
980 |
11,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1,51 |
495 |
12,50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.366 |
-9,10 |
3.992 |
-22,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.310 |
-7,64 |
6.621 |
2,38 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
460 |
-4,17 |
483 |
6,17 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.053 |
-0,29 |
45.173 |
10,53 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
321 |
3,55 |
337 |
14,68 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
131.181 |
14,87 |
137.608 |
17,60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18.792 |
-4,06 |
19.718 |
6,36 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
1.761 |
-18,62 |
1.726 |
-18,44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.227 |
25,17 |
3.386 |
38,73 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7.096 |
-6,73 |
6.953 |
-6,52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5.012 |
1,15 |
5.259 |
12,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
30 |
-54,55 |
31 |
-50,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
236.000 |
-3,26 |
231.254 |
-3,05 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
-18,42 |
33 |
-10,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.351 |
-3,62 |
3.516 |
6,84 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
19.463 |
-0,45 |
20.422 |
10,36 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
1.465 |
-29,16 |
1.537 |
-21,46 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
325 |
0,00 |
341 |
10,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.514 |
1,80 |
19.426 |
12,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.108 |
0,00 |
9.905 |
0,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.590 |
0,80 |
13.210 |
11,75 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.138 |
32,33 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.712 |
-0,95 |
2.846 |
9,80 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
299 |
-22,34 |
314 |
-14,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.391 |
46,17 |
4.015 |
24,27 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
19.950 |
-2,93 |
20.933 |
7,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.420 |
-1,63 |
2.539 |
9,06 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.879 |
-9,73 |
4.781 |
-9,54 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
990 |
-0,60 |
1.095 |
16,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.367 |
87,52 |
1.435 |
108,13 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
234 |
-0,85 |
246 |
9,87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
119 |
20,20 |
125 |
33,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.222.089 |
12,69 |
1.197.513 |
12,93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12.973 |
33,94 |
11.861 |
13,85 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
1.627 |
-5,95 |
1.707 |
4,28 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25.781 |
-0,78 |
27.899 |
13,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
0,00 |
33 |
-15,79 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
540 |
-6,74 |
567 |
3,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.547.904 |
-1,24 |
1.624.138 |
9,49 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.015 |
0,40 |
1.065 |
11,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
-8,75 |
77 |
1,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
240.000 |
|
231 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
16.103 |
-1,11 |
16.896 |
9,64 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
5.300 |
-0,34 |
5.561 |
10,49 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
206 |
|
217 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
1.700 |
0,00 |
1.784 |
10,81 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
208 |
22,35 |
190 |
4,40 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.725 |
21,31 |
4.958 |
34,48 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.691 |
0,98 |
2.824 |
11,93 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.538 |
-11,81 |
2.663 |
-2,24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.518 |
|
2.642 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.295 |
-24,75 |
1.359 |
-16,57 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
777 |
1,83 |
815 |
12,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.431 |
1,13 |
1.600 |
19,42 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
44.728 |
0,00 |
40.893 |
-14,99 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
348 |
0,00 |
329 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2.229 |
-1,72 |
2.339 |
8,95 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
3.609 |
0,00 |
3.787 |
10,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.469 |
-6,05 |
2.591 |
4,14 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
14.414 |
-2,21 |
15.124 |
8,41 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
300 |
-97,39 |
315 |
-97,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
500 |
-94,12 |
525 |
-93,49 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
619 |
5,45 |
649 |
16,94 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
1.945 |
-0,66 |
2.041 |
10,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
165 |
16.400,00 |
173 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
6.200 |
-44,64 |
6.505 |
-38,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
608 |
16,48 |
638 |
28,95 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
255 |
0,00 |
268 |
10,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.783 |
16,30 |
2.920 |
28,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
8.800 |
|
9.233 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
454 |
7,58 |
476 |
9,95 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
40 |
0,00 |
42 |
0,00 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1.100 |
0,00 |
1.078 |
0,19 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1.500 |
-0,79 |
1.574 |
9,92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
33 |
3,12 |
34 |
13,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
375 |
-41,95 |
393 |
-35,68 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
5.644 |
6,83 |
5.922 |
18,44 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9.142 |
2,90 |
9.596 |
14,08 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1.956 |
-9,70 |
2.052 |
0,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5.319 |
-1,54 |
5.581 |
9,15 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.329 |
|
4.542 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
18.331 |
-5,37 |
19.235 |
4,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
53.850 |
-21,85 |
56.502 |
-13,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
60.600 |
-15,95 |
63.585 |
-6,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.186.877 |
3,31 |
1.245.331 |
14,53 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
825.000 |
-1,73 |
865.631 |
8,94 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
240 |
-0,41 |
251 |
10,09 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.332 |
-1,48 |
3 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.331 |
-3,76 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.628 |
2,23 |
68.860 |
13,33 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
75 |
0,00 |
79 |
11,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57.457 |
8.108,14 |
60.287 |
9.006,65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1.199 |
0,00 |
1.096 |
-14,97 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.199 |
-1,15 |
1.258 |
9,58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
260.716 |
13,78 |
273.557 |
26,14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
33.535 |
0,76 |
35 |
12,90 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2.530 |
0,00 |
2.479 |
0,24 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
13 |
-56,67 |
14 |
-53,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
12.037 |
-7,39 |
12.630 |
2,67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
41.220 |
2,85 |
43.250 |
14,02 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
399 |
22,02 |
419 |
35,28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
269 |
-1,47 |
282 |
9,30 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
345 |
-24,01 |
362 |
-15,85 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
37.600 |
-12,56 |
36.844 |
-12,37 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.071 |
12,78 |
3.223 |
25,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.859 |
-0,00 |
-9.295 |
10,87 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2.100 |
-12,50 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
3 |
|
3 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
218 |
-9,54 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
210 |
-4,55 |
220 |
5,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126.008 |
16,57 |
132 |
29,41 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.459 |
0,34 |
1.531 |
11,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
299 |
0,00 |
293 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
1.150 |
-4,17 |
1.051 |
-18,53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30.071 |
-17,51 |
31.552 |
-8,55 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.049 |
0,00 |
1.101 |
10,89 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
532 |
43,40 |
558 |
58,69 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
59 |
-29,76 |
58 |
-30,49 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.027 |
23,88 |
1.078 |
37,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
-1,28 |
8.079 |
9,44 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
200 |
|
210 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1.234 |
|
1.128 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.728 |
-12,55 |
1.813 |
-3,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
570 |
|
598 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
242 |
12,56 |
254 |
25,12 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.693 |
1,74 |
1.776 |
12,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9.447 |
0,67 |
9.912 |
9,83 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
91.353 |
2,05 |
96.393 |
13,89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
0,00 |
18 |
6,25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
390 |
-0,51 |
409 |
10,24 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
526 |
0,00 |
552 |
10,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
38 |
8,57 |
35 |
-8,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
66,67 |
37 |
89,47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
770 |
12,90 |
808 |
25,12 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2.684 |
0,15 |
2.816 |
11,04 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
915 |
2,01 |
960 |
13,21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.293 |
17,65 |
2.247 |
17,90 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
14,29 |
22 |
-4,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
6 |
-14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
10,26 |
39 |
-4,88 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
0,00 |
525 |
10,78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
17,65 |
37 |
0,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.065 |
-1,02 |
1.118 |
9,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.394 |
-16,07 |
1.463 |
-7,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
-5,26 |
340 |
4,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.637 |
-22,62 |
2.767 |
-14,23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
4.541 |
0,78 |
4.764 |
11,73 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.038 |
99,61 |
3.151 |
118,75 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
11.861 |
0,32 |
12.445 |
11,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
-2,94 |
35 |
6,25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.096 |
-3,94 |
4.296 |
6,52 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.433 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
1,25 |
255 |
11,89 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.816 |
66,45 |
1.906 |
84,59 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
665 |
|
652 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
903 |
1,46 |
947 |
12,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
27.742 |
-1,11 |
29.108 |
9,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
841 |
15,84 |
882 |
28,38 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1.135 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
383 |
13,35 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
4.995 |
1,03 |
5.241 |
11,99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
230 |
-4,56 |
241 |
5,26 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.325 |
7,26 |
16.080 |
18,90 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
2.100 |
40,00 |
2.203 |
55,25 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.073 |
-22,19 |
1.126 |
-13,79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
371 |
240,37 |
389 |
277,67 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.997 |
-0,05 |
2.095 |
10,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
967 |
-5,47 |
884 |
-19,64 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
127 |
39,56 |
133 |
54,65 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.272 |
22,32 |
5.532 |
35,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.866 |
9,19 |
50.223 |
21,04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.281 |
3,93 |
3.443 |
15,27 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.710 |
6,20 |
22.253 |
6,43 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
32.834 |
-13,97 |
30.019 |
-26,87 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
53 |
0,00 |
56 |
10,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.775 |
0,00 |
1.862 |
10,90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
7,69 |
44 |
19,44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.850 |
0,00 |
1.941 |
10,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
805 |
0,37 |
825 |
8,70 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
293 |
-2,33 |
307 |
8,48 |
|
2025-05-08 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.927 |
-3,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
211 |
|
221 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
296 |
-8,92 |
280 |
-15,92 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
530 |
-1,85 |
556 |
8,81 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
542 |
|
569 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
4.844 |
4,49 |
5.083 |
15,84 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.830 |
0,00 |
2.969 |
10,87 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.742 |
-9,41 |
1.828 |
0,38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
28 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1.512 |
1,96 |
1.586 |
12,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
21,43 |
18 |
30,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.545 |
-3,04 |
6.867 |
7,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.662 |
-4,06 |
13 |
8,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
662.433 |
15,42 |
605.636 |
-1,89 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
221 |
0,45 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
718 |
-0,83 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.614 |
4,06 |
4.841 |
15,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.412 |
0,20 |
4.629 |
11,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.577 |
3,28 |
43.625 |
14,49 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
681 |
0,00 |
715 |
10,87 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.282 |
12,75 |
1.345 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
222 |
0,45 |
0 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
44.667 |
-15,15 |
40.837 |
-27,87 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
195.104 |
|
204.713 |
|
|