2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.481 |
-22,21 |
361 |
-32,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
204.331 |
5,26 |
9.871 |
-8,31 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.486 |
|
410 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.879.894 |
81,25 |
284.058 |
57,89 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.956.146 |
-2,82 |
217.390 |
-1,72 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
416.216 |
-9,95 |
20.107 |
-21,56 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.390 |
1,32 |
410 |
16,52 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
48.225 |
-24,72 |
2.330 |
-34,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
121.804 |
|
6 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
257.870 |
-1,07 |
12.458 |
-13,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
603.585 |
-6,27 |
28.882 |
-19,65 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
5.250 |
0,00 |
254 |
-13,06 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117.545 |
-6,09 |
5.679 |
-18,20 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
57.252 |
2,82 |
2.766 |
-10,46 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.689 |
0,47 |
227 |
-12,40 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
-65,28 |
24 |
-69,62 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
839.639 |
21,11 |
40.563 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
264.343 |
-3,51 |
12.770 |
-15,95 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
92.044 |
2,99 |
4.447 |
-10,29 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
215 |
33,54 |
10 |
25,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
71.325 |
0,00 |
3.919 |
1,14 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
86.114 |
-11,96 |
4.160 |
-23,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.622 |
|
465 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.507 |
-18,95 |
508 |
-29,39 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9.780 |
-0,84 |
480 |
-12,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
71.497 |
6,13 |
3.965 |
22,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.746 |
-0,06 |
229 |
-12,93 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39.211 |
-42,30 |
1.894 |
-49,73 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
52.696 |
0,00 |
2.602 |
-9,37 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
900 |
0,00 |
43 |
-12,24 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
36,36 |
165 |
51,85 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
345 |
0,00 |
17 |
-15,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.508 |
5,71 |
1.232 |
-8,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
731.208 |
1.853,12 |
35.325 |
1.601,54 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.805.365 |
-10,20 |
135.527 |
-21,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67.028 |
5,68 |
3.238 |
-7,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.698 |
138,21 |
3.512 |
107,57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
297.829 |
1,20 |
16.518 |
16,37 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
96 |
|
5 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4.500 |
-80,13 |
217 |
-82,71 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
26.862 |
-2,27 |
1.298 |
-14,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.608 |
-13,96 |
79 |
-21,78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.901 |
-0,12 |
237 |
-13,24 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
2.588 |
74,16 |
142 |
77,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
502.057 |
-6,10 |
24.787 |
-14,89 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
12.940 |
3,11 |
625 |
-10,20 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10.208 |
|
493 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
667.320 |
-2,02 |
36.669 |
-0,92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.303 |
-8,98 |
1.464 |
-20,75 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
120.591 |
90,25 |
11.943 |
72,46 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
170.000 |
-26,17 |
8.213 |
-35,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
869.201 |
14,81 |
41.991 |
0,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12.609 |
-7,03 |
609 |
-19,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5.753 |
-7,58 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
16.460 |
-3,31 |
795 |
-15,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61.059 |
0,00 |
3.355 |
1,15 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
73.534 |
33,26 |
3.552 |
16,08 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
517.508 |
-30,69 |
28.437 |
-29,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13.705 |
20,46 |
662 |
20,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
323.582 |
65,05 |
15.632 |
43,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
885 |
510,34 |
43 |
425,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.736 |
-0,30 |
277 |
-13,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56.504 |
16,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
483 |
-12,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
299 |
0,00 |
14 |
-12,50 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
|
5 |
|
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.435 |
-8,80 |
132 |
-6,38 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.800 |
|
473 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.850 |
0,00 |
89 |
-12,75 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
551 |
0,00 |
27 |
-13,33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
107 |
-13,71 |
5 |
-16,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
182 |
0,00 |
9 |
-20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.657 |
-12,01 |
3.510 |
-23,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
384.572 |
187,73 |
18.579 |
150,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.200 |
-90,61 |
2.618 |
-91,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
90.339 |
-7,94 |
4.364 |
-19,81 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15.182 |
27,53 |
733 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
5.306 |
-0,45 |
256 |
-13,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37.303 |
4,53 |
1.802 |
-8,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18.364 |
6,04 |
865 |
-4,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.016 |
-29,20 |
1.841 |
-38,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.247 |
0,00 |
205 |
-12,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.040 |
-7,47 |
50 |
-19,35 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
641 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
24.150 |
-28,75 |
1.167 |
-37,95 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
650 |
-7,14 |
31 |
-18,42 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
572.743 |
-1,29 |
27.669 |
-14,01 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200.000 |
-25,93 |
9.662 |
-35,47 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
81.525 |
2,04 |
3.938 |
-11,13 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6.842 |
2,78 |
331 |
-10,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.988.930 |
-2,45 |
192.684 |
-15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.183 |
45,45 |
1.253 |
24,80 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
9.935 |
8,28 |
480 |
-5,71 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
589.415 |
0,00 |
32.388 |
1,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33.085 |
-16,71 |
1.598 |
-27,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
65.404 |
10,63 |
3.160 |
-3,63 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
47.430 |
7,95 |
2.291 |
-5,95 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
100,00 |
10 |
80,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
16.585 |
-2,07 |
801 |
-14,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
242.039 |
7,54 |
11.693 |
-6,33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.811 |
|
136 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
5.094 |
3,94 |
246 |
-9,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
605.873 |
|
29.416 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
184.873 |
9,98 |
8.931 |
-4,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
989 |
-82,13 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.154 |
-1,60 |
297 |
-14,16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
82 |
0,00 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.433 |
-3,92 |
359 |
-16,32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
67.278 |
0,00 |
3.250 |
-12,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18.890 |
-47,49 |
913 |
-54,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
109 |
-46,83 |
5 |
-50,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.171 |
0,65 |
588 |
-12,39 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6.220 |
22,22 |
300 |
6,38 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
45.035 |
4,25 |
2.176 |
-9,19 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25.259 |
-9,49 |
1.220 |
-21,14 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80.000 |
0,00 |
3.865 |
-12,89 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
65.238 |
139,20 |
3.152 |
100,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.627 |
1,14 |
222 |
-7,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
109.291 |
-14,05 |
5.280 |
-25,13 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
669.266 |
1,74 |
32.333 |
-11,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
285.816 |
50,75 |
13.808 |
31,31 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.746 |
|
229 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
17.319 |
0,99 |
837 |
-12,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
42.673 |
19,17 |
2.062 |
3,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.746 |
-4,28 |
2.645 |
-16,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
128.817 |
-11,54 |
12.471 |
-22,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
650.499 |
-1,75 |
31 |
-13,89 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6.143 |
13,24 |
297 |
-1,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
24.637 |
0,00 |
1.366 |
14,98 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
61.434 |
-1,63 |
2.968 |
-14,32 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
77.894 |
-45,60 |
3.763 |
-52,61 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
800.980 |
3,04 |
38.695 |
-10,24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
39.030 |
4,81 |
1.927 |
-5,03 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
99 |
0,00 |
5 |
-20,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.669 |
-26,34 |
202 |
-25,56 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
23.943 |
25,39 |
1.157 |
9,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
848.689 |
59,97 |
41 |
41,38 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.850 |
-8,25 |
541 |
-7,20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
83.259 |
14,26 |
4.022 |
-0,47 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
14.214 |
-4,05 |
781 |
-2,86 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
23.434 |
81,66 |
1.300 |
108,84 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.436 |
-17,57 |
408 |
-28,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.188.204 |
-22,52 |
443.882 |
-32,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31.315 |
14,89 |
1.513 |
0,07 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
12.541 |
-28,95 |
606 |
-38,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
115.270 |
-16,85 |
5.569 |
-27,57 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
189.492 |
-3,68 |
9.154 |
-16,10 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9.687 |
-1,77 |
468 |
-14,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.980 |
2,76 |
434 |
-10,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.159 |
89,37 |
636 |
64,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.114 |
-11,75 |
344 |
-20,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.450 |
243,36 |
215 |
201,41 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
56.555 |
-12,67 |
2.808 |
-17,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
431 |
389,77 |
21 |
400,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.810 |
15,26 |
571 |
0,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
409.290 |
0,00 |
20 |
-13,64 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
724.058 |
-1,13 |
34.979 |
-13,88 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.462 |
34,13 |
71 |
16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.694 |
2,00 |
323 |
-11,02 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
-22,92 |
5 |
-28,57 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
77.916 |
0,52 |
4.281 |
1,64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.253 |
28,53 |
350 |
12,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.473 |
-20,42 |
941 |
-30,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11.257 |
-52,48 |
544 |
-58,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
94.856 |
-2,25 |
4.582 |
-14,85 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
39.861 |
56,42 |
1.926 |
56,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.525.745 |
-49,93 |
267 |
-56,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.701 |
-5,88 |
275 |
-17,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.123.491 |
3,34 |
102.586 |
-9,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
739.947 |
0,93 |
35.747 |
-12,08 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
20.325 |
|
1.117 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
297.361 |
-25,73 |
14.366 |
-35,30 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
219.515 |
-27,91 |
10.605 |
-37,21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50.032 |
0,00 |
2.749 |
1,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5.000 |
0,00 |
242 |
-13,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.578 |
-1,02 |
221 |
-13,67 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
12.617 |
-27,90 |
610 |
-39,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
154.223 |
323,26 |
7.451 |
268,81 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.755 |
|
616 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
504 |
-13,85 |
24 |
-25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30.487 |
-26,85 |
1.473 |
-36,30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
28.161 |
42,00 |
1.360 |
23,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.770 |
2,22 |
2.259 |
-10,96 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
18.214 |
-7,35 |
880 |
-19,36 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.394 |
-16,23 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39.287 |
-17,91 |
1.898 |
-17,81 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
284.841 |
0,00 |
13.761 |
-12,89 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.707 |
|
82 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.281 |
-0,70 |
62 |
-14,08 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
|
5 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.969 |
3,81 |
433 |
-9,60 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10.000 |
|
483 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
68.537 |
0,00 |
3.766 |
1,13 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
63.446 |
4,95 |
3.065 |
-8,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
608.999 |
0,90 |
29.421 |
-12,11 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4.245 |
-18,33 |
205 |
-23,79 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
30.322 |
6,90 |
1.465 |
-6,93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.010 |
|
435 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.038 |
3,26 |
726 |
-10,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
59.230 |
6,64 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.309 |
-2,20 |
1.706 |
-14,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.274.410 |
9,90 |
206.497 |
-4,27 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.992 |
-5,62 |
145 |
-17,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
0,00 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4.220 |
12,74 |
204 |
-1,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.307 |
3,92 |
401 |
-9,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29.978 |
24,32 |
1.448 |
8,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
461.200 |
593,53 |
22.281 |
504,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218.320 |
321,20 |
10.547 |
266,98 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
16.914 |
|
817 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
346.700 |
-2,50 |
16.749 |
-15,07 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
68.300 |
-7,54 |
3.753 |
-6,50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
517 |
0,00 |
25 |
-14,29 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
181.748 |
-0,95 |
8.875 |
-8,78 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
17.239 |
-3,30 |
833 |
-3,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
310.242 |
2,80 |
14.985 |
-10,46 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6.386 |
4,89 |
309 |
-8,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
108.424 |
-18,95 |
5.188 |
-28,63 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8.419 |
-2,65 |
407 |
-15,24 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.383 |
-14,26 |
67 |
-25,84 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.194 |
-10,78 |
233 |
2,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113.325 |
4,44 |
5 |
-16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
72.420 |
24,05 |
3.498 |
8,03 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.304 |
1,49 |
208 |
-11,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5.600 |
|
271 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3.959.586 |
0,00 |
217.579 |
1,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39.380 |
2,82 |
1.902 |
-10,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
66 |
1.220,00 |
3 |
|
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
68.467 |
0,00 |
3.308 |
-12,90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.712 |
-3,69 |
952 |
-16,12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
168.976 |
12,48 |
16.359 |
-1,65 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
5.602 |
10,80 |
271 |
-3,57 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
203.563 |
-58,79 |
9.834 |
-64,10 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
99.953 |
-29,27 |
5.431 |
-27,33 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
437.383 |
14,03 |
23.767 |
17,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
498 |
|
24 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
9.482 |
1,60 |
458 |
-11,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14.603 |
11,81 |
705 |
-2,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
46.197 |
-12,20 |
2.562 |
0,99 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.397.265 |
10,02 |
67.502 |
-4,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.469.430 |
-16,49 |
264.228 |
-27,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.699 |
-25,98 |
324 |
-35,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.688 |
16,08 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
171.306 |
-7,00 |
8.457 |
-15,70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
|
10 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
41.125 |
0,00 |
2.260 |
1,12 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.020 |
1,77 |
484 |
-11,36 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.167 |
0,00 |
250 |
-12,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.285 |
-22,65 |
304 |
-32,67 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.478 |
-1,42 |
168 |
-13,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.707 |
|
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
9.035 |
-2,17 |
436 |
-14,84 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
355.667 |
-6,95 |
17.182 |
-18,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
22.035 |
-24,37 |
1.065 |
-34,12 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
124 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
5.600 |
-1,34 |
271 |
-14,01 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
40.150 |
0,00 |
1.982 |
-9,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
159.732 |
-2,70 |
7.717 |
-15,25 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
499.941 |
-4,82 |
27.472 |
-3,76 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.140 |
4,24 |
297 |
-9,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.301 |
0,00 |
456 |
1,11 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
384 |
0,00 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
197.558 |
2,98 |
9.542 |
-10,33 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4.571 |
-13,48 |
221 |
-24,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
316 |
|
15 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
452.417 |
0,00 |
21.856 |
-12,89 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8.796 |
39,07 |
425 |
21,14 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
8.440 |
5,87 |
408 |
-7,92 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.784 |
-1,12 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.642 |
-19,04 |
417 |
-29,44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.025 |
-81,60 |
1.837 |
-83,98 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
23.080 |
22,38 |
1.115 |
6,60 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
83 |
-17,82 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
599.546 |
0,74 |
28.964 |
-12,25 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
20.846 |
14,24 |
1.007 |
-0,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
555.948 |
-17,08 |
30.549 |
-16,15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
34.671 |
-6,75 |
1.675 |
-18,82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.256 |
0,00 |
61 |
-13,04 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.608 |
17,79 |
271 |
2,27 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
379 |
-85,57 |
18 |
-87,59 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5.494 |
-10,07 |
265 |
-21,60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.113 |
0,00 |
746 |
-9,36 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
34.674 |
-2,42 |
1.675 |
-14,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.464 |
-9,24 |
71 |
-21,35 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
6.540 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
75.075 |
-51,76 |
3.627 |
-57,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
323 |
-13,17 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.177.705 |
-1,46 |
105.205 |
-14,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.158 |
21,65 |
249 |
5,96 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
163.954 |
-23,54 |
9.009 |
-22,68 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
7.320 |
45,30 |
402 |
66,12 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4.735 |
1,72 |
229 |
-11,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.000 |
0,00 |
97 |
-12,73 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
33.582 |
66,24 |
1.862 |
69,27 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
116.355 |
5,10 |
5.556 |
-8,39 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24.933 |
-0,28 |
1.205 |
-13,13 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.711 |
0,00 |
169 |
-9,14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
126 |
1,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.384 |
32,89 |
1.630 |
52,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
268 |
0,00 |
13 |
-14,29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
48.636 |
-31,24 |
2.350 |
-40,11 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
17.641 |
-52,46 |
961 |
-46,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.980 |
11,28 |
3.236 |
-3,09 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
165.000 |
-39,56 |
7.971 |
-47,35 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6.500 |
0,00 |
314 |
-12,78 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
45.396 |
0,00 |
2.495 |
1,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.096.914 |
-3,42 |
149.612 |
-15,87 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
763 |
0,00 |
37 |
-14,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.174 |
-46,59 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
13.950 |
-1,68 |
674 |
-14,38 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.697 |
1,49 |
468 |
-8,77 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
23.000 |
27,78 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.773 |
-18,23 |
231 |
-20,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30.000 |
0,00 |
1.449 |
-12,87 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
28.650 |
0,00 |
1.574 |
1,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.807 |
|
1.005 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
28.743 |
-2,33 |
1.389 |
-14,95 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
500 |
0,00 |
24 |
-11,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.320 |
-0,30 |
64 |
-13,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
200 |
0,00 |
10 |
-18,18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
740 |
|
36 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
118.585 |
-20,08 |
5.729 |
-30,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.604.002 |
-23,22 |
174.109 |
-33,12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
31.582 |
2,47 |
1.526 |
-10,77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
110 |
|
5 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
78.254 |
6,58 |
3.780 |
-7,15 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5.580 |
3,62 |
270 |
-9,73 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
797.414 |
-47,38 |
38.523 |
-54,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
680 |
-63,83 |
33 |
-69,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.135.528 |
3,17 |
54.857 |
-10,13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.919 |
2,50 |
238 |
-10,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72.866 |
2,37 |
4.041 |
17,74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
23.769 |
6,14 |
1.148 |
-7,49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17.445 |
-17,35 |
843 |
-28,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.100 |
0,00 |
150 |
-12,87 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13.012 |
-12,62 |
629 |
-23,88 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
11.000 |
-25,42 |
610 |
-14,21 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
867.394 |
8,32 |
47.663 |
9,54 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
69 |
213,64 |
3 |
200,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.930 |
-2,46 |
380 |
-15,93 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.800 |
-0,84 |
654 |
14,14 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
385.188 |
-0,71 |
18.608 |
-13,51 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
42.673 |
19,17 |
2.062 |
3,83 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.220 |
-14,48 |
307 |
-21,54 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15.984 |
2,00 |
772 |
-11,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
350 |
-25,53 |
17 |
-38,46 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
8.332 |
0,00 |
403 |
-12,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6.398 |
1,85 |
309 |
-11,21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.625 |
-10,32 |
79 |
-22,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
505 |
-24,63 |
24 |
-35,14 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
8.614 |
43,64 |
425 |
28,01 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
54.056 |
-1,42 |
2.611 |
-14,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
0,00 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
20.716 |
-48,97 |
1.001 |
-55,58 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
8.367 |
0,00 |
404 |
-12,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.991 |
4,01 |
221 |
19,46 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
170.000 |
-22,47 |
8.213 |
-32,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2.785.812 |
-5,40 |
135 |
-17,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
389 |
-44,82 |
19 |
-53,85 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.320.391 |
0,00 |
72.555 |
1,12 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
135.600 |
0,00 |
6.551 |
-12,90 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
401.110 |
53,62 |
22.246 |
76,65 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
103.083 |
|
4.980 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
69.700 |
-26,24 |
3.367 |
-35,74 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
37.737 |
-45,23 |
1.823 |
-52,29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.569 |
-6,74 |
221 |
-18,82 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
77.492 |
1,76 |
3.744 |
-11,37 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
71.042 |
2,95 |
3.432 |
-10,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
198 |
-51,59 |
10 |
-59,09 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.483.767 |
9,14 |
119.992 |
-4,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.829 |
-31,21 |
765 |
-40,13 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.996 |
-3,19 |
966 |
-15,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.959.185 |
29,30 |
94.648 |
12,63 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.022.711 |
-10,23 |
56.198 |
-9,23 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
34.544 |
0,51 |
1.669 |
-12,49 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
136.987 |
4,35 |
6.618 |
-9,11 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.019 |
-18,29 |
581 |
-28,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.127.557 |
-5,02 |
54.472 |
-17,26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
45.571 |
3,16 |
2.202 |
-10,13 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
1.255.950 |
11,27 |
60.675 |
-3,07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.000 |
0,00 |
48 |
-12,73 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
68.204 |
0,15 |
3.295 |
-12,76 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
59.750 |
0,00 |
2.887 |
-12,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24.383 |
304,50 |
1.178 |
305,86 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
6.532 |
1,10 |
316 |
-12,01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
361 |
0,00 |
17 |
-15,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.232 |
26,88 |
119 |
11,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
101.509 |
-11,34 |
4.904 |
-22,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
21.159 |
14,65 |
1.022 |
-0,10 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.410 |
0,71 |
78 |
16,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
82.208 |
|
3.971 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.257.646 |
3,08 |
398.927 |
-10,21 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6.377 |
0,00 |
308 |
-12,75 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5.582 |
25,64 |
270 |
9,35 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.549 |
2,46 |
268 |
-10,67 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.296.484 |
-51,65 |
62.633 |
-57,89 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
27.573 |
2,33 |
1.332 |
-10,84 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16.968 |
0,00 |
820 |
-12,96 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
26.502 |
-0,33 |
1.456 |
0,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.204 |
943,13 |
3.440 |
809,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
634.400 |
70,26 |
30.648 |
48,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
487.000 |
26,72 |
23.527 |
10,38 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.268 |
2,41 |
883 |
-10,82 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
500.200 |
56,02 |
24.165 |
35,91 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.997 |
15,43 |
241 |
0,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
349.701 |
3,02 |
17 |
-11,11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.521 |
-1,25 |
267 |
-14,19 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50.346 |
6,67 |
2.792 |
22,67 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4.202 |
0,74 |
203 |
-12,55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
52.585 |
14,75 |
2.540 |
-0,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.734 |
2,69 |
229 |
-10,59 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.127 |
-10,14 |
1.649 |
-21,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
750 |
0,00 |
36 |
-12,20 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
390.717 |
194,55 |
21.470 |
197,85 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.601 |
0,00 |
174 |
-13,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
585 |
0,00 |
28 |
-12,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34.379 |
-0,48 |
1.661 |
-13,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
120.347 |
36,00 |
6.613 |
37,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.600 |
81,44 |
850 |
58,29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.000 |
|
483 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.800 |
144,07 |
1.391 |
112,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
79.672 |
4,98 |
3.849 |
-8,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.255 |
-12,36 |
206 |
-23,79 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.041.770 |
34,28 |
50.328 |
16,97 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13.837 |
20,62 |
668 |
5,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15.118 |
-0,68 |
730 |
-13,51 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
104.255 |
0,00 |
5.147 |
-9,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40.269 |
-6,29 |
1.945 |
-18,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.904 |
8,51 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
14.571 |
-17,12 |
1.594 |
-16,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.452 |
7,94 |
167 |
-6,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38.996 |
7,93 |
1.884 |
8,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
229 |
13,93 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.677 |
14,03 |
1.337 |
-0,67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
74 |
0,00 |
4 |
-25,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5.233 |
-42,28 |
253 |
-49,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
362 |
-14,62 |
17 |
-26,09 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
26.949 |
1,42 |
1.302 |
-11,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
51.407 |
1,68 |
2.483 |
-11,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
58.530 |
42,33 |
2.828 |
23,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
151.877 |
8,31 |
15.042 |
-1,82 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
14.725 |
-1,01 |
711 |
-13,71 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
40.333 |
10,39 |
1.949 |
-3,85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
167.244 |
7,64 |
8.080 |
-6,24 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8.821 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
127.131 |
717,04 |
6.142 |
612,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18.917 |
3,00 |
914 |
-10,31 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
7.236 |
34,90 |
398 |
36,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.369 |
-18,23 |
185 |
-17,04 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.695 |
1,73 |
316 |
17,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.815 |
24,18 |
329 |
8,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
450.166 |
0,00 |
21.748 |
-12,89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
23.379 |
-3,80 |
1 |
0,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
4 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.325 |
|
295 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.622 |
10,43 |
272 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.164 |
-97,85 |
878 |
-98,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
63.858 |
15,86 |
3.085 |
0,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
29.785 |
-10,39 |
1.439 |
-21,98 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.825 |
-1,95 |
620 |
-14,62 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.396 |
|
261 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.832 |
14,35 |
668 |
-0,30 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
32.850 |
2,90 |
1.587 |
-10,40 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
30 |
-82,76 |
1 |
-88,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279.287 |
-40,26 |
13.492 |
-47,97 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
2.512.435 |
2,53 |
121.376 |
-10,68 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
301 |
19,92 |
17 |
23,08 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.600 |
-2,00 |
143 |
-1,39 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
400 |
0,00 |
19 |
-13,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.460 |
113,57 |
1 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
565.875 |
89,99 |
61.902 |
91,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.078 |
-84,53 |
245 |
-86,54 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14.715 |
0,00 |
711 |
-12,99 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21.051 |
1,68 |
1.007 |
-12,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.300 |
-30,09 |
353 |
-39,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.012 |
837,04 |
49 |
860,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.120 |
7,96 |
151 |
-6,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
45 |
-13,46 |
2 |
0,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
19.149 |
0,46 |
1.041 |
5,37 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
80.440 |
0,26 |
3.886 |
-12,65 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.367 |
-6,66 |
262 |
-11,49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.226 |
3,97 |
301 |
-9,64 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15.945 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.207 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
14.269 |
3,50 |
689 |
-9,82 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.147 |
26,92 |
345 |
10,58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.352 |
-28,04 |
403 |
-37,33 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
7.213 |
0,00 |
348 |
-13,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
222 |
0,00 |
11 |
-9,09 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
48.905 |
-1,48 |
2.363 |
-14,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.761 |
29,62 |
230 |
13,30 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
148.946 |
-0,10 |
7 |
-12,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.274 |
-5,20 |
303 |
-17,44 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
5.002 |
0,00 |
242 |
-13,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.808 |
37,63 |
281 |
19,66 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
8.691 |
1,70 |
420 |
-11,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
521 |
-13,02 |
25 |
-24,24 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
10.396 |
-15,11 |
565 |
-11,04 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28.935 |
4,32 |
1.398 |
-9,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.434.999 |
4,81 |
165.945 |
-8,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
54.574 |
-4,98 |
2.636 |
-17,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
621.417 |
340,13 |
30.021 |
283,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17.329 |
36,26 |
829 |
16,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.574 |
-82,02 |
1.235 |
-84,34 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
966 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
16.500 |
-74,43 |
797 |
-77,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
219.439 |
-20,05 |
10.601 |
-30,36 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
155 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
179.455 |
-10,55 |
8.669 |
-22,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13.874 |
-3,64 |
670 |
-16,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
152.523 |
-7,43 |
7.368 |
-19,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.018 |
4,91 |
2.078 |
-8,62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1.307.642 |
34,60 |
64.558 |
22,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.135.366 |
-3,18 |
634.570 |
-15,66 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
71.978 |
-5,90 |
3.477 |
-18,03 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.933 |
223,83 |
818 |
182,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40.046 |
1,31 |
3.877 |
-11,40 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.642 |
-10,55 |
321 |
-22,14 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
783.026 |
7,30 |
37.828 |
-6,54 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
234.542 |
|
12.888 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
14.495 |
2,99 |
700 |
-10,26 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
323.117 |
-2,74 |
15.610 |
-15,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24.500 |
58,06 |
1.184 |
37,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.200 |
-14,04 |
976 |
-25,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
235.522 |
228,93 |
11.378 |
186,53 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
163.900 |
25,30 |
7.918 |
9,15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.710 |
0,00 |
372 |
-12,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.372 |
|
453 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.243 |
1,51 |
253 |
-11,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
775.842 |
-6,63 |
37.480 |
-19,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.128 |
6,19 |
103 |
-8,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
152.969 |
-3,42 |
7 |
-12,50 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.741.784 |
1.226,97 |
425.411 |
1.511,47 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.940 |
0,00 |
432 |
-12,93 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
80.955 |
-69,90 |
3.911 |
-73,79 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
12.620 |
0,00 |
610 |
-12,88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
300 |
-14,29 |
14 |
-26,32 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
116.565 |
2,66 |
5.631 |
-10,58 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
3.201 |
44,38 |
176 |
45,83 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
26.612 |
5,31 |
1.286 |
-8,28 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.828 |
3,45 |
378 |
-9,79 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
61.880 |
-20,07 |
3.055 |
-27,54 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25.637 |
-7,22 |
2.795 |
-6,80 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
95.794 |
2,15 |
4.628 |
-11,04 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
136.047 |
48,95 |
6.572 |
29,75 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
7.280.536 |
-0,94 |
351.723 |
-13,71 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
9.994 |
14,11 |
483 |
-0,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
319 |
0,00 |
15 |
-11,76 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
8.140 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
7.838 |
-5,76 |
379 |
-18,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
492.642 |
-74,67 |
23.800 |
-77,94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.644 |
0,00 |
79 |
-13,19 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.888 |
|
429 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
118.096 |
18,54 |
5.711 |
2,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.642.682 |
-4,77 |
127.668 |
-17,05 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
414.968 |
52,34 |
23.014 |
75,18 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
323.582 |
65,05 |
15.632 |
43,78 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
8.698 |
7,29 |
420 |
-6,46 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11.477 |
0,05 |
567 |
-9,29 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
239.558 |
5,43 |
13.286 |
21,22 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
62.642 |
|
3.026 |
|
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8.733 |
0,00 |
422 |
-13,02 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7.735 |
-4,66 |
374 |
-16,93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200.000 |
0,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.800 |
-40,53 |
1.198 |
-48,18 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.700 |
-33,04 |
2.546 |
-41,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
240.255 |
-25,68 |
11.607 |
-35,26 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
39.100 |
-27,86 |
1.930 |
-34,62 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48.458 |
0,00 |
2.341 |
-12,88 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.232 |
-2,58 |
204 |
-15,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.753 |
|
181 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.989 |
5,19 |
628 |
-8,33 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
62.481 |
0,00 |
3.018 |
-12,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234.559 |
-1,85 |
11.332 |
-14,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.120 |
-8,35 |
62 |
-7,58 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.957 |
-97,96 |
343 |
-98,16 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.275 |
-30,14 |
62 |
-39,60 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
34.800 |
0,00 |
1.681 |
-12,90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
924 |
1,54 |
45 |
-12,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
421.960 |
34,11 |
20.385 |
16,82 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
352.331 |
-34,90 |
19.361 |
-34,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
370.181 |
-5,35 |
17.883 |
-17,55 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
419.400 |
-23,03 |
20.706 |
-30,24 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5.000 |
0,00 |
242 |
-13,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.724 |
-24,32 |
953 |
-34,12 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.758 |
3,58 |
810 |
-9,81 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
27.520 |
-0,82 |
1.329 |
-13,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5.528 |
8,24 |
267 |
-5,65 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.667 |
0,00 |
82 |
-10,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31.716 |
11,19 |
1.532 |
-3,10 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31.925 |
-3,94 |
1.542 |
-16,33 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
92 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
68.494 |
-7,60 |
3.382 |
-16,25 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
474 |
-62,05 |
26 |
-62,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
25.169 |
0,00 |
1.216 |
-12,90 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
5.280 |
-3,49 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-116.569 |
|
-6.405 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
248 |
222,08 |
12 |
175,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.423 |
17,05 |
407 |
1,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
22.724 |
-82,90 |
1.098 |
-85,12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.227 |
4,13 |
301 |
-9,37 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
19.021 |
-2,56 |
919 |
-15,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.975 |
1,53 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.201 |
-1,12 |
300 |
-13,83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
159 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
568.400 |
2,01 |
27.459 |
-11,14 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
30.088 |
-11,29 |
1.669 |
2,02 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
7.000 |
0,00 |
338 |
-12,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.738 |
21,64 |
229 |
5,56 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39.223 |
9,85 |
1.895 |
-45,20 |
|