2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5.743 |
2,32 |
619 |
-7,20 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
228 |
0,00 |
25 |
-11,11 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
27.782 |
2,53 |
2.995 |
-7,08 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
16.439 |
11,27 |
1.892 |
10,19 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
27.598 |
-3,63 |
2.975 |
-12,63 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.135 |
118,88 |
554 |
98,21 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
95.575 |
-8,63 |
10.303 |
-17,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5.662 |
-0,47 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.506.254 |
-3,44 |
377.979 |
-12,48 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.237 |
0,69 |
565 |
-8,74 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.667 |
0,60 |
287 |
-8,89 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
154.727 |
20,93 |
16.680 |
9,61 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
71.509 |
5,00 |
7.709 |
-4,83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12.358 |
0,16 |
1.332 |
-9,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3.221 |
1,45 |
347 |
-7,96 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
21.676 |
-5,83 |
2.337 |
-14,65 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5.104 |
-3,63 |
550 |
-12,56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
44.691 |
-7,84 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.170 |
0,99 |
450 |
-8,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23.607 |
-0,45 |
2.545 |
-9,79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7.648 |
30,56 |
824 |
18,39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
332.077 |
-16,84 |
35.798 |
-24,62 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
35.791 |
1,10 |
3.858 |
-8,36 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
943 |
|
102 |
|
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
7.680 |
|
826 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
21.105 |
-5,75 |
2.275 |
-14,57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15.939 |
-47,54 |
1.718 |
-52,45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23.326 |
-16,55 |
2.550 |
-23,43 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2.800 |
0,00 |
296 |
-1,34 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11.739 |
9,31 |
1.265 |
-0,39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44.751 |
-1,12 |
4.824 |
-10,37 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11.846 |
|
1.409 |
|
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
14.538 |
0,08 |
1.567 |
-9,26 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.895 |
0,19 |
1.062 |
-0,93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
39.818 |
9,26 |
5 |
0,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
99.336 |
-2,34 |
10.708 |
-11,47 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1.277 |
0,00 |
138 |
-9,27 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5.994 |
-2,50 |
646 |
-11,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
176.724 |
-14,54 |
19.051 |
-22,54 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15.503 |
-15,63 |
1.586 |
-22,49 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10.968 |
-6,80 |
1.182 |
-15,51 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.066 |
-99,01 |
223 |
-98,82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
899 |
-1,21 |
97 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
389.961 |
22,28 |
42.038 |
21,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.675 |
-38,07 |
71.956 |
-43,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.644.181 |
-32,81 |
608.443 |
-39,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7.841 |
-48,46 |
84.526 |
-53,28 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4.051 |
11,97 |
437 |
1,40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
1.337.255 |
-1,22 |
144.156 |
-10,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
239.288 |
-10,42 |
25.794 |
-18,81 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.218 |
|
241 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
14.520 |
1,23 |
1.565 |
-8,21 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
59.689 |
-17,14 |
6.106 |
-23,87 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
6.902 |
39,27 |
744 |
26,32 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.700 |
-24,00 |
583 |
-30,10 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20.729 |
-0,13 |
2.235 |
-9,48 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
3.634 |
0,00 |
392 |
-9,49 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
17.877 |
9,56 |
1.888 |
8,32 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
14.070 |
-21,16 |
1.486 |
-22,04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8.972 |
2,93 |
967 |
-6,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12.885 |
-0,03 |
1.389 |
-9,33 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
29.003 |
16,01 |
2.967 |
6,61 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
522.657 |
-0,16 |
56.342 |
-9,50 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.557 |
0,06 |
168 |
-9,73 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.453.756 |
0,00 |
480.115 |
-9,36 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5.053 |
66,05 |
545 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19.460 |
-1,17 |
2.098 |
-10,42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.753 |
-8,14 |
297 |
-16,85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7.056 |
0,09 |
761 |
-9,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
676.548 |
4,08 |
69.211 |
-4,36 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
16.562 |
0,89 |
1.785 |
-8,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
230.942 |
11,68 |
24.898 |
1,23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32.421 |
10,82 |
3.495 |
0,43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
316.521 |
5,04 |
34.121 |
-4,79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
10.079 |
1,06 |
1.087 |
-8,43 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.655 |
-1,31 |
610 |
-10,57 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
8.262 |
-0,24 |
891 |
-9,55 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
163.333 |
-0,95 |
17.607 |
-10,22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
125.879 |
-8,25 |
13.570 |
-16,84 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4.285 |
-18,05 |
462 |
-25,76 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.875 |
-0,32 |
202 |
-9,42 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27.318 |
0,37 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.480 |
0,03 |
806 |
-9,34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7.532 |
-18,73 |
812 |
-26,41 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3.108 |
0,00 |
335 |
-9,21 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17.534 |
-3,77 |
1.890 |
-12,74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20.723 |
0,00 |
2.234 |
-9,37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7.270 |
-13,38 |
784 |
-13,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.572.192 |
-0,88 |
377.331 |
-1,99 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
17.820 |
-2,40 |
1.921 |
-11,56 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
25.851 |
4,36 |
2.872 |
9,62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
44.800 |
0,34 |
4.829 |
-9,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
358.129 |
-28,62 |
38.606 |
-35,30 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
7.998 |
-3,62 |
862 |
-12,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.103 |
8,99 |
119 |
-1,67 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16.066 |
-5,89 |
1.732 |
-14,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.499 |
-34,54 |
563 |
-43,23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.082.799 |
1,47 |
116.726 |
-8,03 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4.039 |
-11,97 |
435 |
-20,18 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
21.804 |
0,96 |
2.350 |
-8,49 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
24.221 |
0,00 |
2.478 |
-8,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.556 |
-2,83 |
707 |
-11,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.400 |
|
259 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
17.632 |
-3,32 |
1.862 |
-4,41 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6.000 |
233,33 |
647 |
201,87 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
25.745 |
0,00 |
2.775 |
-9,34 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
107.407 |
39,14 |
10.988 |
27,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40.001 |
-5,23 |
4.092 |
-12,92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.175 |
0,00 |
558 |
-9,43 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
44.101 |
4,14 |
4.754 |
-5,60 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.401 |
1,39 |
259 |
-8,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.678 |
-2,51 |
289 |
-11,66 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3.379 |
0,00 |
364 |
-9,23 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
405.422 |
2,28 |
44 |
-8,51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
180.421 |
-0,71 |
19.449 |
-10,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
17.576 |
20,83 |
1.895 |
9,54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
19.006 |
|
2.049 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.642 |
0,00 |
500 |
-9,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
800.200 |
-17,62 |
86.238 |
-25,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
378.800 |
10,86 |
40.823 |
0,45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
106.086 |
323,38 |
11.433 |
283,62 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6.586 |
-54,35 |
710 |
-58,60 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
123.528 |
1,15 |
13.316 |
-8,32 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
150.849 |
-0,40 |
16.262 |
-9,73 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
17.202 |
1,93 |
1.854 |
-7,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
314.196 |
59,99 |
33.870 |
45,02 |
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
108.258 |
-1,56 |
11.670 |
-10,77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
631 |
0,00 |
75 |
11,94 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
164.734 |
-9,43 |
17.401 |
-10,45 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
137.887 |
0,04 |
15.916 |
6,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
25.823 |
-90,85 |
2.784 |
-91,71 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6.315 |
0,00 |
681 |
-9,45 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4.163 |
1,51 |
449 |
-8,01 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136.375 |
-34,93 |
14.701 |
-41,02 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
5.334 |
|
599 |
|
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.144 |
|
231 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.782 |
-34,53 |
947 |
-40,69 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
121,82 |
39 |
105,26 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
1.349 |
370,03 |
150 |
354,55 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16.104 |
-0,92 |
1.736 |
-10,19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
71.094 |
-1,50 |
7.664 |
-10,72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.851 |
|
200 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
204.911 |
-1,65 |
22.089 |
-10,86 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.007 |
0,00 |
324 |
-9,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10.071 |
8,56 |
1.086 |
-1,63 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.368 |
-5,09 |
255 |
-13,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32.168 |
18,79 |
3 |
0,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
365.177 |
0,38 |
43.431 |
10,98 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3.346 |
-1,01 |
361 |
-10,45 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
14.865 |
0,00 |
1.602 |
-9,34 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.244 |
4,44 |
360 |
-2,44 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6.624 |
3,78 |
714 |
-5,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.254 |
-2,44 |
1.321 |
-11,59 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
46.577 |
0,52 |
5.021 |
-8,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
110.600 |
1,24 |
11.923 |
-8,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.004 |
-5,42 |
746 |
4,93 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.949 |
0,00 |
534 |
-9,35 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
25.576 |
1,04 |
2.757 |
4,04 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
136.987 |
5,12 |
14.014 |
-3,41 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
721.293 |
-0,95 |
77.755 |
-10,22 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
139.521 |
-0,59 |
15.040 |
-9,89 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.124.706 |
21,43 |
224.433 |
20,07 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.941.990 |
5,32 |
963.947 |
-4,54 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
24.791 |
2,86 |
2.673 |
-6,77 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.319 |
37,95 |
358 |
24,83 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
136.000 |
0,00 |
13.913 |
-8,11 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.792 |
21,09 |
2.241 |
9,75 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
28.853 |
-1,77 |
3.110 |
-10,96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
274.209 |
3,63 |
29.560 |
-6,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.602.545 |
-2,99 |
496 |
-12,06 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
10.082 |
-0,25 |
1.087 |
-0,82 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
54.335 |
-0,63 |
5.857 |
-9,92 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
18.467 |
0,07 |
1.991 |
0,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.394 |
0,71 |
366 |
-8,75 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
5.288 |
0,00 |
570 |
-9,24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.526 |
0,00 |
165 |
-9,39 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.911 |
-1,75 |
206 |
-11,26 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.500 |
|
485 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
26.470 |
2,88 |
2.853 |
-6,76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
16.790 |
4,57 |
1.810 |
-5,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6.865 |
-54,15 |
755 |
-57,58 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
53.960 |
1,91 |
5.817 |
-7,64 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2.734 |
-7,88 |
295 |
-16,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
271.335 |
1,05 |
29.250 |
-8,41 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
126.110 |
-0,70 |
14 |
-13,33 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
4.023 |
-1,45 |
434 |
0,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.796 |
|
301 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
451 |
0,67 |
49 |
-9,43 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.700 |
0,00 |
399 |
-9,55 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1.512 |
146,25 |
163 |
121,92 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.425 |
28,65 |
261 |
16,52 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
9.648 |
-0,65 |
1.054 |
2,53 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
140.398 |
26,28 |
14.363 |
16,04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
70.553 |
5,75 |
7.606 |
-4,15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
65.933 |
-0,93 |
7.108 |
-10,20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
630.138 |
1,26 |
67.929 |
-8,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30.385 |
-2,37 |
3.276 |
-11,51 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
56.300 |
1,17 |
6.069 |
-8,30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.683 |
-29,15 |
828 |
-35,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66.526 |
7,21 |
6.806 |
-1,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13.528 |
-9,97 |
1.458 |
-18,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
831.100 |
78,77 |
89.593 |
62,04 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.328 |
-4,68 |
675 |
-5,60 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3.060 |
-5,70 |
330 |
-14,55 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
103.789 |
27,04 |
11.188 |
15,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
24.346 |
0,41 |
2.601 |
-8,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24.643.009 |
-0,43 |
2.656.516 |
-9,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
452.000 |
77,46 |
48.726 |
60,86 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
140.878 |
-2,59 |
15.200 |
-11,63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
144.884 |
0,63 |
15.618 |
-8,79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
285.036 |
0,76 |
30.727 |
-8,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.110 |
2,30 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.343.522 |
59,86 |
252.632 |
44,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23.532 |
-68,78 |
2.537 |
-71,71 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
145.170 |
0,00 |
15.649 |
-9,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
76.965 |
7,36 |
8.297 |
-2,70 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.474 |
-0,94 |
374 |
-10,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
30.711 |
0,00 |
3.311 |
-9,36 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2.151 |
0,00 |
232 |
-9,41 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
207.266 |
4,83 |
21.203 |
-3,67 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
156.667 |
13,82 |
16.889 |
3,16 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
164.927 |
-3,62 |
17.779 |
-12,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12.472 |
-0,46 |
1 |
0,00 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
23.923 |
45,62 |
2.579 |
32,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.161.010 |
7,16 |
122.637 |
5,96 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
38.479 |
-1,97 |
4.148 |
-11,14 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
82.421 |
-8,95 |
9 |
-99,93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
12.882 |
-7,32 |
1.389 |
-16,03 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26.188 |
-1,03 |
2.823 |
-10,30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
323 |
12,94 |
35 |
0,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31.733 |
-0,40 |
3.421 |
-9,71 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.176 |
-0,68 |
235 |
-10,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
81.064 |
-2,69 |
8.739 |
-11,80 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
117.436 |
0,16 |
12.014 |
-7,97 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2.008 |
20,67 |
216 |
9,64 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
8.998.286 |
2,29 |
950.489 |
1,14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
82.998 |
-11,32 |
8.947 |
-19,62 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
535.498 |
1,57 |
57.727 |
-7,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.031 |
0,00 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.721 |
-7,69 |
443 |
2,08 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
280 |
0,00 |
30 |
-9,09 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9.847 |
0,00 |
1.062 |
-9,39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
18.131 |
-15,67 |
1.955 |
-23,55 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4.762 |
3,01 |
513 |
-6,56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30.006 |
13,79 |
3.235 |
3,13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82.558 |
-16,65 |
8.721 |
-17,59 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
24.554 |
-20,48 |
2.647 |
-27,94 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20.647 |
-0,68 |
2.226 |
-9,99 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12.083 |
-0,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
100.000 |
-4,76 |
10.780 |
-13,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43.254 |
0,20 |
4.663 |
-9,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40.701 |
13,40 |
4.388 |
2,79 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54.273 |
8,02 |
5.851 |
-2,09 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6.894 |
6,00 |
743 |
-3,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.495 |
-3,85 |
1.563 |
156.100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
3.083.843 |
3,74 |
325.746 |
2,57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
71.405 |
-30,01 |
7.543 |
-30,80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
190.301 |
0,44 |
20.514 |
-8,96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
5.056 |
1,81 |
545 |
-7,63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.944 |
0,00 |
210 |
-9,52 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5.739 |
2,21 |
619 |
-7,35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
50.615 |
14,56 |
5.456 |
3,84 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
3.058 |
-3,07 |
330 |
-12,27 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.471 |
37,09 |
155 |
35,96 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
157.175 |
1,55 |
16.943 |
-7,95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
66.619 |
1,26 |
7.182 |
-8,22 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
6.689 |
-10,40 |
721 |
-18,71 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
114.645 |
1,50 |
12.359 |
-8,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
59.076 |
0,00 |
6.368 |
90.871,43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7.933 |
-6,25 |
855 |
-15,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3.465 |
17,50 |
374 |
6,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
390 |
0,00 |
41 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4.243 |
41,72 |
457 |
28,37 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.017 |
3,78 |
110 |
-6,03 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.931 |
0,00 |
316 |
-9,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
760.847 |
0,36 |
82.019 |
-9,04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.032 |
45,97 |
111 |
32,14 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4.428 |
-5,08 |
477 |
-4,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
97 |
32,88 |
10 |
42,86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16.579 |
-64,44 |
2 |
-80,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
50.992 |
2,05 |
5.497 |
-7,51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
75.572 |
-1,79 |
8.147 |
-10,98 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
27.234 |
262,25 |
2.936 |
228,30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.429 |
8,63 |
760 |
-0,26 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
34.536 |
-1,34 |
3.723 |
-10,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
242.051 |
-7,61 |
27.023 |
-13,27 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36.860 |
-3,52 |
3.642 |
-16,12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135.356 |
0,00 |
14.591 |
-9,36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5.403 |
-11,86 |
582 |
-20,16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
943.873 |
8,73 |
101.750 |
-1,44 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
17.072 |
-2,88 |
1.840 |
-11,96 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2.120 |
-30,83 |
229 |
-37,36 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
3.205 |
-0,19 |
346 |
-9,45 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
118.095 |
2,40 |
12.731 |
-7,18 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
130.811 |
-4,71 |
14.101 |
-13,63 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
7.585 |
0,54 |
818 |
-8,92 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
52.497 |
46,22 |
5.659 |
32,56 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22.533 |
|
2.380 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19.518 |
-6,16 |
2.062 |
-7,25 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
8.416 |
-0,02 |
907 |
-9,39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89.900 |
-12,55 |
10 |
-25,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
8.830 |
0,00 |
952 |
-9,43 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55.589 |
9,69 |
5.872 |
8,46 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
12.219 |
0,00 |
1.291 |
0,00 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
9.000 |
|
970 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.520 |
2,91 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
81.030 |
-2,56 |
8.735 |
-11,68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.096 |
41,88 |
442 |
28,57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
41.146 |
-2,54 |
4.436 |
-11,67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
80.265 |
0,00 |
8.211 |
-8,10 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.170 |
-25,80 |
450 |
-32,78 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13.320 |
-0,64 |
1.436 |
-9,97 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
374.964 |
-10,69 |
40.057 |
-18,30 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
100.378 |
-3,43 |
10.603 |
-4,51 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
3.339 |
0,00 |
360 |
-9,57 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
25.098 |
10,85 |
2.706 |
0,48 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
34.449 |
-0,23 |
3.763 |
5,44 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
177.163 |
-3,43 |
19.098 |
-12,47 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
21.795 |
-6,80 |
2.350 |
-15,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
14.457 |
0,06 |
1.558 |
-9,31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.516 |
-94,29 |
918 |
-94,82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
31.346 |
4,55 |
3.379 |
-5,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
60.664 |
-0,29 |
6.540 |
-9,62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.373 |
|
256 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.411.995 |
-3,31 |
152.213 |
-12,36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.653 |
44,49 |
178 |
30,88 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8.473 |
-2,92 |
913 |
-12,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.412 |
23,10 |
152 |
11,76 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
43.286 |
0,34 |
4.666 |
-9,04 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
3.690 |
1,15 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
15.929 |
1,39 |
1.717 |
-8,08 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.599 |
10,96 |
785 |
22,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.522 |
0,26 |
164 |
-8,89 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.046 |
|
113 |
|
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2.644 |
0,08 |
285 |
-9,24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
21.596 |
17,48 |
2.328 |
6,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.634 |
-3,95 |
607 |
-12,91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14.444 |
5,85 |
1.557 |
-4,01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
619.970 |
-0,84 |
66.833 |
-10,12 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
61.547 |
-26,16 |
6.635 |
-33,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
115.011 |
14,63 |
12.398 |
3,91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
224.315 |
10,44 |
24.181 |
0,10 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
12.988 |
0,00 |
1.329 |
-8,10 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21.419 |
7,73 |
2.309 |
-2,37 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
12.460 |
-44,17 |
1.275 |
-48,71 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4.072 |
3,93 |
439 |
-5,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
300.679 |
-1,48 |
30.759 |
-9,47 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
132.700 |
-63,79 |
14.305 |
-67,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
29.500 |
1.034,62 |
3.180 |
942,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.602.601 |
150,18 |
819.560 |
126,76 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
15.418 |
8,17 |
1.662 |
-1,95 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4.611 |
4,53 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
201 |
1,01 |
22 |
-8,70 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6.133 |
-2,39 |
661 |
-11,51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
57.433 |
1,53 |
6.191 |
-7,97 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
175.728 |
-0,97 |
18.944 |
-10,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
20.662 |
0,29 |
2.227 |
-9,10 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90.948 |
3,51 |
10.816 |
14,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
706.769 |
2,76 |
76.190 |
-6,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
72.265 |
7,82 |
8.304 |
20,12 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.372.332 |
2,61 |
147.937 |
-6,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.621 |
-23,16 |
-606 |
-30,38 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
36.763 |
-1,01 |
3.963 |
-10,26 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
12.993 |
-10,06 |
1.400 |
-18,51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
12.291 |
0,00 |
1.325 |
-9,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
179.814 |
7,87 |
19.384 |
-2,22 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
2.055 |
-34,07 |
222 |
-40,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
26.525 |
-37,97 |
2.859 |
-43,78 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.023 |
-99,05 |
218 |
-99,13 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
106.893 |
3,47 |
11.523 |
-6,21 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
970.178 |
34,61 |
99.249 |
23,70 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.986 |
0,76 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
20.822 |
0,96 |
2.245 |
-8,48 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
966 |
|
104 |
|
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
33.505 |
-3,82 |
3.985 |
6,33 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
6.748 |
-27,25 |
727 |
-34,09 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9.349 |
-6,03 |
1.008 |
-14,88 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5.029.274 |
-1,00 |
542.156 |
-10,27 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
160.800 |
0,00 |
17.334 |
-9,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
53.304 |
6,09 |
5.746 |
-3,83 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
51.802 |
1,42 |
5.584 |
-8,07 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9.653 |
2,21 |
1.041 |
-7,39 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
814 |
43,82 |
86 |
41,67 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
93.072 |
-14,52 |
10.033 |
-22,51 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
700.393 |
-24,51 |
75.502 |
-31,57 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
26.462 |
0,11 |
2.940 |
-6,46 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4.711 |
11,87 |
508 |
1,40 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13.244 |
23,15 |
1.428 |
11,66 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
110.782 |
3,99 |
11.702 |
2,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
325.797 |
-3,03 |
35.121 |
-12,11 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
469.721 |
-1,51 |
50.636 |
-10,73 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
35.000 |
0,00 |
3.580 |
-13,98 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6.482 |
0,00 |
699 |
-9,35 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8.935 |
27,53 |
1 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
31.071 |
1,14 |
3.349 |
-8,32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
62.066 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.466.300 |
74,36 |
697.067 |
58,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.248.408 |
116,30 |
134.578 |
96,05 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10.077 |
0,64 |
1.031 |
-7,54 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15.330 |
1,34 |
1.653 |
-8,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82.539 |
3,79 |
8.898 |
-5,92 |
|
2025-05-09 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
20.800 |
0,00 |
2.128 |
-8,12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
97.371 |
-20,06 |
10.497 |
-27,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.502 |
-28,51 |
162 |
-35,34 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
374.964 |
|
39.607 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.697.700 |
-17,91 |
937.612 |
-25,60 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.643 |
0,00 |
373 |
-8,15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19.876 |
-20,89 |
2.143 |
-28,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31.081 |
33,17 |
3.351 |
20,72 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
704.535 |
35,68 |
75.949 |
22,98 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18.130 |
-0,67 |
1.954 |
-9,95 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3.095 |
2,11 |
334 |
-7,50 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7.852 |
3,52 |
846 |
-6,21 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.777.257 |
77,70 |
181.813 |
77,91 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
25.610 |
-1,45 |
2.761 |
-10,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.706 |
-11,82 |
939 |
-20,10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
29.384 |
-0,85 |
3.495 |
9,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
104.542 |
-0,13 |
11.270 |
-9,48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
11.343 |
-42,23 |
1.223 |
-47,67 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.459 |
75,64 |
260 |
73,83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.069 |
-13,24 |
1.085 |
-21,38 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
466.473 |
-1,23 |
47.720 |
-9,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
32.427 |
-1,03 |
3.496 |
-10,29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
408 |
0,25 |
44 |
-10,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
10.176 |
-9,49 |
1.097 |
-18,03 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52.319 |
-0,72 |
5.640 |
-10,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
467.813 |
-49,78 |
50.430 |
-54,48 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10.484 |
-7,57 |
1.073 |
-15,06 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
31.368 |
-3,60 |
3.381 |
-12,61 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
277 |
-85,91 |
30 |
-87,55 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
39.138 |
0,00 |
4.219 |
-9,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.814.322 |
15,62 |
196.470 |
5,27 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
40.204 |
76,35 |
4.334 |
59,83 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
17.496 |
-11,26 |
1.886 |
-19,54 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
151.200 |
2,30 |
15.971 |
1,15 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51.600 |
0,00 |
5.279 |
-8,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
18.220 |
-8,38 |
1.925 |
-9,42 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
45.735 |
9,54 |
4.930 |
-0,70 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
437.083 |
14,91 |
47.118 |
4,15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
57.811 |
11,34 |
6.232 |
0,92 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.648 |
|
285 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10.034 |
-13,54 |
1.060 |
-14,53 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
5.235 |
12,46 |
564 |
1,99 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5.473 |
-2,44 |
590 |
-11,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
796.496 |
0,75 |
85.862 |
-8,68 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7.603 |
-88,99 |
820 |
-89,16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
25.298 |
87,88 |
2.727 |
70,33 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
4.123 |
-4,82 |
444 |
-13,79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
67.511 |
1,74 |
7.278 |
-7,78 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.588 |
-5,76 |
171 |
-14,50 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
108.239 |
-1,04 |
11.668 |
-10,30 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
11.142 |
0,00 |
1.201 |
-9,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
463.435 |
1,04 |
50 |
-9,26 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
165.743 |
-1,21 |
16.956 |
-9,22 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
7.256 |
-3,09 |
782 |
-12,13 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
57.420 |
44,71 |
6.829 |
60,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4.791 |
-16,87 |
516 |
-24,67 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
41.604 |
-6,64 |
4.734 |
-10,66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
31.513 |
-1,24 |
3.224 |
-9,26 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
14.477 |
-12,30 |
1.561 |
-20,53 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
9.007 |
2,22 |
951 |
1,06 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
16.279 |
-0,48 |
1.755 |
-9,82 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
22.773 |
-8,78 |
2.455 |
-16,47 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
16.557 |
0,59 |
1.828 |
-1,83 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
55.391 |
-5,98 |
5.971 |
-14,77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
141.203 |
0,88 |
14.915 |
-0,25 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11.975 |
61,61 |
1.265 |
59,80 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
68.449 |
1,82 |
7.379 |
-7,71 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1.547 |
|
167 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
15.230 |
0,00 |
1.642 |
-9,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181.793 |
-0,66 |
19.203 |
-1,78 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
740 |
0,00 |
80 |
-10,23 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3.506 |
0,00 |
378 |
-9,37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
67.772 |
1,39 |
7.306 |
-8,10 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7.118 |
0,00 |
767 |
-9,34 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.894 |
-6,46 |
312 |
-15,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
22.505 |
0,83 |
2.426 |
-8,59 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2.969 |
0,00 |
320 |
-9,35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1.079.990 |
-0,67 |
116.423 |
-9,96 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60.091 |
|
6.347 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
402.340 |
15,80 |
43.373 |
5,39 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
4.305 |
29,09 |
464 |
17,17 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
350 |
|
38 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8.580 |
0,42 |
925 |
-9,06 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
17.910 |
-94,84 |
1.931 |
-95,32 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.607 |
2,06 |
497 |
-7,46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11.338 |
-0,94 |
1.222 |
-10,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
293.467 |
-9,75 |
31.636 |
-18,19 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
119.009 |
-8,76 |
12.829 |
-17,30 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9.875 |
-62,65 |
1.065 |
-66,16 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
43.392 |
1.128,19 |
4.678 |
1.013,57 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
24.359 |
-1,34 |
2.626 |
-10,59 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
159.901 |
7,41 |
17.237 |
-2,64 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
113.124 |
-14,80 |
11.949 |
-15,76 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4.779 |
-7,10 |
515 |
-15,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38.518 |
12,32 |
4.152 |
1,81 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
12.010 |
-8,29 |
1.295 |
-16,89 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5.488 |
-46,68 |
580 |
-45,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
52.532 |
-11,75 |
5.374 |
-18,91 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
16.037 |
105,79 |
1.729 |
86,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
304.975 |
9,62 |
32.876 |
-0,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
266.438 |
-4,86 |
28.722 |
-13,76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4.363 |
34,66 |
446 |
23,89 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
353.864 |
2,55 |
36.200 |
-5,76 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1.063.114 |
0,00 |
108.757 |
-8,11 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6.036 |
-2,03 |
1 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
70.968 |
0,00 |
7.496 |
-1,12 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
5.078 |
-6,12 |
547 |
-14,93 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
34.235 |
|
4 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
5.100 |
4,08 |
550 |
-5,67 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
24.106 |
36,46 |
2.546 |
34,92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.476 |
-41,48 |
159 |
-46,82 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
11.968 |
0,82 |
1.290 |
-8,58 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
17.760 |
0,81 |
1.915 |
-8,64 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
56.715 |
53,65 |
5.991 |
51,91 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.014 |
-10,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.350.300 |
41,42 |
145.562 |
28,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.977.361 |
-11,66 |
428.760 |
-19,93 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
22.714 |
0,00 |
2.449 |
-9,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.961.100 |
76,58 |
211.407 |
60,06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.849.070 |
-3,19 |
195.317 |
-4,28 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.088 |
-4,48 |
225 |
-13,13 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
141.077 |
13,69 |
15.208 |
3,06 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
21.140 |
-0,62 |
2.279 |
-9,92 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
164.172 |
134,81 |
17.698 |
112,83 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.246.036 |
-27,69 |
134.323 |
-34,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11.097 |
-1,22 |
1.196 |
-10,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
27.888 |
0,81 |
3.006 |
-8,60 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
48.710 |
0,00 |
5.145 |
-1,11 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.865 |
-21,25 |
1.148 |
-19,11 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
27.102 |
-2,43 |
2.922 |
-11,57 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
673 |
|
71 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.222 |
0,25 |
132 |
-9,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.049.952 |
0,00 |
322.166 |
-1,12 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
14.445 |
-3,31 |
1.526 |
-13,65 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5.699 |
0,00 |
614 |
-9,31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
61.120 |
0,00 |
6.589 |
-9,37 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
25.763 |
1,81 |
2.777 |
-7,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.133 |
27,84 |
877 |
15,87 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
51.924 |
52,62 |
5.597 |
38,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.061 |
-11,35 |
3.025 |
-19,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.546 |
-99,56 |
382 |
-99,60 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6.185 |
0,42 |
667 |
-9,02 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
55.936 |
2,92 |
6.032 |
-6,67 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
425.979 |
2,25 |
45.921 |
-7,32 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
20.440 |
-20,91 |
2.203 |
-28,31 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
386 |
31,29 |
39 |
21,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45.361 |
38,70 |
4.975 |
27,90 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
19.796 |
0,20 |
2.134 |
-9,15 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
173.546 |
1,01 |
18.708 |
-8,44 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
37.327 |
1,26 |
4.024 |
-8,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
30.989 |
-17,13 |
3.273 |
-18,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.518.446 |
-1,05 |
1.133.888 |
-10,31 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
21.108 |
0,00 |
2.275 |
-9,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.200.981 |
0,24 |
225.160 |
-7,89 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
7.693 |
-1,76 |
1 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
62.002 |
1,61 |
6.684 |
-7,91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
96.305 |
2,05 |
10.382 |
-7,50 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
71.347 |
3,76 |
7.691 |
-5,94 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.386 |
-0,17 |
257 |
-9,51 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
122.600 |
0,00 |
13.216 |
-9,36 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
19.235 |
-1,29 |
2.074 |
-10,53 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2.543 |
4,78 |
274 |
-4,86 |
|
2025-08-13 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
4.277 |
|
461 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
190.431 |
-9,99 |
20.528 |
-18,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
101.516 |
-0,49 |
10.943 |
-9,80 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
173.745 |
-16,34 |
17.774 |
-23,12 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
44.363 |
|
5 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
26.918 |
0,55 |
2.902 |
-8,86 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
36.849 |
6,32 |
3.972 |
-3,62 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
18.210 |
1,52 |
1.963 |
-7,97 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
11.064 |
24,54 |
1.193 |
12,88 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
6.777 |
-6,29 |
731 |
-15,12 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
48.104 |
-1,50 |
5.186 |
-10,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
206.025 |
3,08 |
22.209 |
-6,57 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12.479 |
0,91 |
1.345 |
-8,50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.037.186 |
0,48 |
219.609 |
-8,93 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
80.409 |
-0,20 |
8.668 |
-9,54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
62.310 |
-11,87 |
6.717 |
-20,12 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5.466 |
0,00 |
589 |
-9,38 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
6.700 |
6,64 |
722 |
-3,35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11.200 |
0,00 |
1.207 |
-9,38 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6.209 |
0,40 |
669 |
-8,98 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.650 |
-4,88 |
286 |
-13,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
259.533 |
-1,10 |
27.414 |
-2,21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
39.085 |
2.500,47 |
4.213 |
2.266,85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.600 |
-98,70 |
1.143 |
-98,82 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1.685 |
0,00 |
200 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
20.889 |
-7,97 |
2.252 |
-16,60 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15.975 |
-30,72 |
1.687 |
-31,51 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
24.832 |
-22,45 |
2.677 |
-29,73 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
9.734 |
7,57 |
1.049 |
-2,51 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
9.193 |
0,00 |
991 |
-9,33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
3.131 |
-10,29 |
338 |
-18,80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
15.032 |
7,68 |
1.538 |
-1,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
221.883 |
-1,32 |
23.919 |
-10,56 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.803 |
-11,02 |
518 |
-19,34 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
18.443 |
-4,42 |
1.988 |
-13,34 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49.687 |
0,93 |
5.356 |
-8,51 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.435.160 |
-0,44 |
151.596 |
-1,56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
46.211 |
-45,77 |
4.982 |
-43,47 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
305 |
0,66 |
33 |
-11,11 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
35.349 |
-19,26 |
3.616 |
-25,81 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
7.940 |
0,00 |
856 |
-9,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
180 |
|
18 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
8.675 |
3,11 |
935 |
-6,50 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
5.730 |
0,86 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.086.100 |
-17,86 |
111.108 |
-24,52 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
41.444 |
0,85 |
4.468 |
-8,59 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.754 |
0,77 |
620 |
-8,69 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.762 |
-39,57 |
1.591 |
-45,23 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
2.711 |
0,93 |
292 |
-8,46 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
66.322 |
-217,23 |
7.006 |
-206,04 |
|
2025-08-27 |
NP |
ETF Opportunities Trust - Opportunistic Trader ETF
|
|
|
|
3.388 |
|
365 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.113 |
4,92 |
228 |
-5,02 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
43.789 |
|
4.625 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
148.740 |
-39,09 |
16.034 |
-44,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.660 |
26,18 |
934 |
14,34 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
38.161 |
0,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
466.667 |
-9,08 |
50.307 |
-17,59 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2.465 |
-2,95 |
266 |
-12,25 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
20.556 |
-82,38 |
2.283 |
-81,98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38.728 |
-11,12 |
3.962 |
-18,33 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6.564 |
114,79 |
708 |
94,77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2.180 |
0,00 |
235 |
-9,27 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
22 |
-8,70 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
13.918 |
-11,73 |
1.500 |
-20,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
11.370 |
179,50 |
1.163 |
157,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.553 |
658,83 |
486 |
594,29 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
216.590 |
-1,05 |
23.348 |
-10,31 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.218 |
|
145 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
15.405 |
0,00 |
1.661 |
-9,39 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36.793 |
-7,86 |
3.966 |
-16,49 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
3.260 |
-0,70 |
366 |
-6,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
8.977 |
-3,60 |
968 |
-12,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
484 |
4,09 |
51 |
4,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.081 |
-17,23 |
111 |
-24,14 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6.792 |
0,00 |
732 |
-9,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.021.100 |
16,87 |
110.075 |
5,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.564.900 |
12,75 |
168.696 |
2,20 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
5.793 |
3,41 |
689 |
14,29 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
40.341 |
-2,17 |
4.349 |
-11,34 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
15.460 |
-11,31 |
1.667 |
-11,15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
23.200 |
-6,08 |
2.683 |
-6,62 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
7.327 |
116,97 |
790 |
96,76 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4.816 |
12,76 |
519 |
2,37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
10.888 |
-6,15 |
1.174 |
-14,94 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
10.000 |
|
1.078 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
189.245 |
3,75 |
20.401 |
-5,96 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3.550 |
0,14 |
383 |
-9,26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
184.925 |
-5,14 |
19.935 |
-14,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.274 |
|
5.527 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
40.731 |
0,95 |
4.391 |
-8,50 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
19.286 |
1,05 |
2.079 |
-8,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
98.717 |
-1,06 |
10.640 |
-10,32 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2.874 |
0,00 |
310 |
-9,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10.194 |
0,10 |
1.099 |
-9,33 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
62.155 |
0,00 |
6.358 |
-8,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.300 |
-8,18 |
1.872 |
-15,60 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.682 |
-4,89 |
289 |
-13,73 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1.245 |
25,13 |
134 |
13,56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5.267 |
16,73 |
568 |
5,78 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
31.503 |
9,90 |
3.396 |
-0,38 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
3.781 |
-3,50 |
408 |
-10,75 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.429 |
12,73 |
477 |
2,14 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
158.054 |
|
16.695 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
180 |
-98,81 |
19 |
-98,94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
66.031 |
0,96 |
7.052 |
0,48 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
389.769 |
1,44 |
42.017 |
-8,05 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.674 |
-13,24 |
288 |
-21,31 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
11.059 |
0,14 |
1.192 |
-9,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.049 |
-19,92 |
544 |
-27,37 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.088 |
|
656 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
200.571 |
-2,06 |
21.622 |
-11,23 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8.976 |
-27,20 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
6.163 |
0,28 |
664 |
-9,04 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
28.313 |
-2,45 |
3.052 |
-11,56 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
266.154 |
-2,61 |
27.228 |
-10,51 |
|
2025-04-17 |
13F |
Medici Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
62.812 |
14,46 |
6.771 |
3,75 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7.329 |
0,00 |
750 |
-8,10 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
47.589 |
0,57 |
5.130 |
-8,83 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.968 |
0,00 |
536 |
-9,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
739 |
42,39 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4.499 |
-14,45 |
485 |
-22,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.820 |
-1,30 |
196 |
-10,50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
13.323 |
82,28 |
1.436 |
65,25 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
5.506 |
-3,03 |
594 |
-12,15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14.049 |
4,02 |
1.514 |
-5,73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
313 |
7,19 |
33 |
6,45 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
71.311 |
6,02 |
7.687 |
-3,90 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
412 |
-1,20 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10.732 |
17,66 |
1.157 |
22,59 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
112.652 |
0,00 |
12.144 |
-9,36 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3.693 |
-4,94 |
398 |
-13,85 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
32.307 |
108,42 |
3.483 |
88,93 |
|