2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
51.228 |
-10,04 |
11.366 |
-14,43 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
270 |
-74,79 |
60 |
-72,81 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
18.013 |
3,17 |
3.997 |
-1,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.216 |
1,13 |
2.488 |
-3,79 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
279.201 |
-0,69 |
62.418 |
-14,63 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6.691 |
-2,55 |
1.496 |
-16,25 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.138 |
0,00 |
253 |
-4,91 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-7 |
-22,22 |
-3 |
-100,44 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14.350 |
-6,21 |
3.208 |
-19,36 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
14.000 |
0,00 |
3.130 |
-14,04 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.870 |
84,21 |
642 |
58,27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.197 |
4,04 |
2.280 |
-10,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.235 |
-16,39 |
496 |
-20,55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.922 |
17,48 |
426 |
11,81 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
39 |
|
9 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
39.342 |
-9,98 |
8.795 |
-22,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
222.065 |
0,31 |
49.270 |
-4,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
310 |
30,80 |
69 |
23,64 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.956 |
-0,20 |
434 |
-5,25 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.378 |
7,41 |
528 |
2,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.556 |
0,42 |
858 |
8,89 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.842 |
-1,74 |
852 |
-6,48 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.462 |
37,98 |
2.813 |
25,30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.040.487 |
0,00 |
232.611 |
-14,03 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.794 |
-11,32 |
398 |
-15,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
13.100 |
|
2.906 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9.200 |
|
2.041 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
203 |
-14,71 |
45 |
-18,18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.144.585 |
4,07 |
253.949 |
-1,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.143 |
11,09 |
475 |
5,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
997 |
|
221 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.192 |
0,70 |
5.589 |
-4,20 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46.768 |
-4,01 |
10.376 |
-8,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26.165 |
12,73 |
5.906 |
2,34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
27.712 |
-7,52 |
6.195 |
-20,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-6,58 |
16 |
-11,76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15.268 |
-0,92 |
3.388 |
-5,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.518 |
1,62 |
1.446 |
-3,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.717 |
0,34 |
2.733 |
-5,17 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
28.931 |
4,98 |
6.419 |
-0,12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.894 |
|
3.083 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.747 |
-0,00 |
-1.053 |
-4,88 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23.056 |
-4,52 |
5.115 |
-9,16 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8.523 |
0,00 |
1.891 |
-4,88 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
106 |
0,00 |
24 |
-4,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8.744 |
-0,05 |
1.940 |
-4,90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25.630 |
8,35 |
5.687 |
3,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.093 |
-8,84 |
243 |
-13,26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
304.065 |
7,56 |
68.637 |
-2,35 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
81.367 |
-1,33 |
18.190 |
-15,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.670 |
2,42 |
5.569 |
-7,01 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.423 |
0,00 |
316 |
-4,83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
313 |
0,00 |
69 |
-4,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.185 |
12,59 |
2.038 |
7,10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
147 |
-93,54 |
33 |
-93,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.843 |
44,10 |
409 |
36,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
169.255 |
-0,05 |
37.839 |
-14,07 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
133 |
0,00 |
30 |
-6,45 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
80.134 |
0,37 |
17.779 |
-4,52 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1.671 |
0,00 |
371 |
-4,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18.373 |
0,72 |
4.076 |
-4,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.489 |
11,47 |
2.368 |
1,20 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.126 |
0,00 |
250 |
-4,96 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
21.201 |
2,28 |
4.704 |
-2,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.196 |
|
265 |
-77,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148.317 |
-1,83 |
32.907 |
-6,61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
158,33 |
14 |
160,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31.694 |
|
7.032 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.024 |
-2,60 |
4.221 |
-7,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.865 |
2,84 |
636 |
-2,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54.976.355 |
0,67 |
12.197.604 |
-4,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111.358 |
-2,80 |
24.707 |
-7,53 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.440 |
0,67 |
804 |
6,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
972 |
0,00 |
216 |
-4,87 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14.007 |
-2,74 |
3.108 |
-7,47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11.895 |
17,08 |
2.774 |
10,65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74.712 |
-0,26 |
17 |
-5,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.214 |
1,48 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.759 |
0,00 |
390 |
-4,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
122 |
|
27 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
124 |
0,00 |
28 |
-3,57 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
950 |
-7,23 |
211 |
-11,76 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.530 |
3,78 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
41.550 |
8,77 |
9.219 |
3,47 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.482 |
-8,88 |
551 |
-13,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.481 |
|
772 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
122 |
12,96 |
27 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.524 |
-0,60 |
7.882 |
-5,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.769 |
-2,26 |
614 |
-6,97 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.406 |
3,94 |
769 |
-5,65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.831 |
-11,31 |
628 |
-15,59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.017 |
-3,20 |
1.335 |
-7,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
-59,15 |
15 |
-63,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
250 |
28,21 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.100 |
-2,43 |
5.347 |
-7,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.645 |
108,76 |
428 |
107,28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.866 |
-81,53 |
414 |
-82,46 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.785 |
-1,05 |
396 |
-5,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48.084 |
-44,89 |
10.669 |
-49,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.767 |
47,01 |
4.830 |
32,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.060 |
11,58 |
235 |
6,33 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.351.783 |
0,34 |
2.732.049 |
-4,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
671 |
0,00 |
149 |
-5,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.844 |
-36,81 |
416 |
-42,62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.779 |
-1,68 |
1.282 |
-6,42 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
907 |
0,11 |
201 |
-4,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
99.481 |
1,52 |
22.240 |
-12,72 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.457 |
2,08 |
1 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
58 |
185,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 |
|
9 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
63.788 |
0,00 |
14.260 |
-14,03 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8.814 |
-28,61 |
1.956 |
-32,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
376 |
|
83 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.800 |
|
399 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.800 |
|
399 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.403 |
-2,37 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.858 |
-2,41 |
1.078 |
-7,24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47.630 |
0,00 |
10.752 |
-9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
119.495 |
0,00 |
26.512 |
-4,87 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
39.600 |
0,00 |
8.939 |
-9,22 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
78.678 |
-30,87 |
17.470 |
-34,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.198 |
-56,78 |
488 |
-58,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.462 |
6,28 |
8.755 |
1,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.134 |
-0,87 |
4.023 |
-5,70 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.543 |
|
342 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.096 |
0,00 |
3.151 |
-14,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.780 |
0,74 |
395 |
-4,37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12.888 |
3,74 |
2.859 |
-1,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.146.886 |
-25,01 |
254.459 |
-28,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69.476 |
6,84 |
15.421 |
1,64 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10.083 |
-1,11 |
2.237 |
-5,93 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.357 |
3,12 |
301 |
-1,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179.381 |
14,86 |
39.799 |
9,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.099 |
0,85 |
806 |
0,12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
0,00 |
555 |
-4,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
532.391 |
0,69 |
118.122 |
-4,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8.858 |
74,85 |
1.965 |
66,38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.182 |
4,65 |
928 |
-0,43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
9.538 |
10,88 |
2.153 |
0,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.222 |
|
1.615 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
4.241 |
0,00 |
941 |
-4,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.000 |
1,45 |
1.997 |
-3,53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5.731 |
2,01 |
1.272 |
-2,98 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
62.927 |
-0,41 |
13.962 |
-5,26 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.103 |
|
245 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
436.900 |
-2,08 |
96.935 |
-6,85 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
370 |
0,00 |
82 |
-4,65 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6.407 |
-15,80 |
1.422 |
-19,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.625.481 |
-3,55 |
1.469.995 |
-8,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4.529 |
-0,29 |
1.005 |
-5,19 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.342 |
-10,21 |
741 |
-14,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.333 |
0,91 |
300 |
1,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.849 |
|
1.741 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.535 |
-9,66 |
784 |
-14,04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.151 |
-2,63 |
477 |
-3,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
508 |
26,68 |
113 |
20,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
167.550 |
0,00 |
37.174 |
-4,87 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12.332 |
-1,44 |
2.736 |
-6,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
49.065 |
1,64 |
11.075 |
-7,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
206.885 |
-0,12 |
45.902 |
-4,99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.946 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.238.962 |
-3,98 |
279.671 |
-12,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.423 |
165,98 |
321 |
141,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
330,00 |
10 |
350,00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.084 |
0,29 |
407 |
-4,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
150.851 |
0,55 |
33.469 |
-4,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.200 |
|
710 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.706 |
60,43 |
831 |
60,85 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.028 |
-77,79 |
228 |
-78,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
466.194 |
-27,37 |
104.222 |
-37,56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
21.566 |
-0,12 |
4.785 |
-4,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.935 |
1,91 |
3.314 |
-3,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.326 |
-2,14 |
3.622 |
-12,02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.096 |
-7,39 |
909 |
-11,93 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.393 |
-2,09 |
6.635 |
-11,12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15.585 |
0,78 |
3.458 |
-4,13 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2.220 |
-1,33 |
493 |
-6,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
55.369 |
23,48 |
12.285 |
17,46 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.209 |
67,98 |
1.156 |
59,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.037 |
0,00 |
230 |
-4,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
168.300 |
-1,23 |
37.341 |
-6,04 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.574 |
0,31 |
571 |
-4,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.683 |
-22,01 |
595 |
-25,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7.665 |
-3,46 |
1.701 |
-8,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.795 |
-8,51 |
620 |
-12,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.398 |
131,13 |
14.954 |
119,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224.900 |
-11,63 |
49.899 |
-15,94 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.207 |
-12,54 |
268 |
-16,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193.600 |
-20,82 |
42.954 |
-24,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68.070 |
276,85 |
15.196 |
268,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.934 |
-1,82 |
2.204 |
-6,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.591 |
0,00 |
3.681 |
-4,86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50.895 |
-10,00 |
11.292 |
-14,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
62.454 |
14,28 |
13.962 |
-1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77.877 |
-3,03 |
17.270 |
-5,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
35.263 |
0,00 |
7.824 |
-4,88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14.443 |
-58,38 |
3.205 |
-60,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.175 |
-4,08 |
261 |
-8,77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
78.012 |
-1,62 |
17.309 |
-6,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.010 |
642,35 |
1.822 |
-5,69 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.151 |
1,68 |
255 |
-3,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.382 |
3,70 |
2.969 |
-1,33 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5.067 |
0,00 |
1.143 |
2,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
0,00 |
34 |
-5,56 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
49.207 |
9,36 |
10.918 |
4,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.595 |
-7,27 |
354 |
-11,97 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.738 |
-7,90 |
607 |
-12,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
416.098 |
-3,39 |
92 |
-8,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.250 |
-0,08 |
277 |
-4,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.513 |
3,26 |
4.551 |
-1,77 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12.043 |
0,16 |
2.672 |
-9,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.334 |
-4,19 |
1.627 |
-8,85 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.482 |
-3,20 |
329 |
-8,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548.276 |
0,41 |
121.646 |
-4,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75.926 |
-3,99 |
16.846 |
-8,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
57 |
42,50 |
13 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.234 |
0,00 |
6.088 |
-14,02 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
887.000 |
2,46 |
196.799 |
-2,53 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.072 |
0,00 |
2.349 |
-5,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.751 |
14,52 |
1.276 |
8,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.839 |
0,00 |
408 |
-4,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.102 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.226 |
7,54 |
272 |
2,64 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8.145 |
-7,58 |
1.807 |
-12,07 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.570 |
-6,75 |
2.789 |
-11,29 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.213 |
-11,33 |
1.157 |
-15,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.515 |
-2,38 |
1.445 |
-7,13 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.690 |
|
1.262 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.769 |
-15,46 |
1.502 |
-19,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.998 |
21,53 |
447 |
4,45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11.421 |
-0,68 |
2.534 |
-5,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
22 |
-4,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.286 |
-84,11 |
2.166 |
-84,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55.800 |
-38,21 |
12.379 |
-41,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74.901 |
145,94 |
16.617 |
133,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219.378 |
-3,61 |
48.673 |
-8,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20.400 |
-30,85 |
4.526 |
-34,22 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
962 |
0,21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.730 |
3,76 |
5.267 |
-1,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
125 |
|
28 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.917 |
|
3.088 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.542 |
-1,15 |
342 |
-5,79 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1.334 |
0,00 |
296 |
-5,14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.594 |
-42,93 |
576 |
-45,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.040 |
0,00 |
453 |
-4,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
982 |
0,00 |
218 |
-4,82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.191 |
0,76 |
264 |
-4,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.050 |
-13,97 |
455 |
-18,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.917 |
-0,72 |
4.270 |
-9,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
477 |
0,00 |
106 |
-5,41 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.908 |
10,46 |
10.040 |
-5,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7.373 |
51,33 |
1.636 |
43,93 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
161.330 |
1,13 |
36.067 |
-13,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.253.096 |
4,34 |
278.024 |
-0,74 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
13.857 |
-2,55 |
3.075 |
-7,30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
7,14 |
7 |
0,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.805 |
-6,66 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
937 |
0,86 |
208 |
-4,17 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2.466 |
0,00 |
547 |
-4,87 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.760 |
63,27 |
390 |
55,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65.796 |
4,43 |
14.598 |
-0,66 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.256 |
0,00 |
3.218 |
-9,20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30.404 |
-0,08 |
6.746 |
-4,95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.272 |
7,05 |
1.415 |
10,90 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.325 |
0,00 |
1.009 |
-5,53 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
962 |
0,00 |
213 |
-4,91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.537 |
-3,43 |
1.007 |
-8,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.453 |
-4,22 |
766 |
-8,81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.534 |
-14,84 |
6.826 |
-26,78 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
79.683 |
0,00 |
17.814 |
-14,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
292.728 |
-16,89 |
64.955 |
-20,93 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.156 |
-0,45 |
2.475 |
-5,28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13.729 |
1.022,57 |
3.046 |
968,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
640 |
0,00 |
142 |
-5,37 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
26.177 |
830,57 |
5.808 |
785,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.138 |
0,51 |
1.596 |
-13,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.930 |
23,35 |
1.759 |
17,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.840 |
-5,93 |
1.074 |
-10,51 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.785 |
-7,41 |
618 |
-11,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.441 |
-14,33 |
1.440 |
-26,36 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
396 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382.358 |
-3,29 |
84.834 |
-8,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.789 |
0,00 |
1.506 |
-4,86 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.863 |
6,62 |
1.523 |
1,40 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.999 |
26,25 |
2.662 |
20,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.888 |
-0,41 |
660 |
1,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.912 |
-3,98 |
1.977 |
-8,64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
67 |
-4,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.597 |
6,24 |
3.239 |
1,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.454 |
-14,66 |
1.432 |
-18,83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79.500 |
115,45 |
17.639 |
104,95 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.150 |
0,00 |
477 |
-4,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.971 |
-63,97 |
437 |
-65,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5.747 |
-7,93 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
21.733 |
-0,15 |
4.822 |
-5,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.867 |
5,53 |
4.630 |
0,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
484 |
0,00 |
107 |
-4,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.763 |
-5,57 |
391 |
-10,11 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.656 |
32,48 |
386 |
25,32 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.143 |
10,86 |
254 |
5,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160.556 |
|
35.623 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.610 |
-3,83 |
579 |
-8,39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
160.000 |
|
35.499 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.142 |
-3,07 |
919 |
-7,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.773 |
6,51 |
4.165 |
1,34 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17.883 |
14,02 |
3.968 |
8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
964.807 |
1,30 |
214.062 |
-3,64 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.957 |
0,00 |
434 |
-4,82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14.065 |
-4,15 |
3.121 |
-8,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
4,30 |
183 |
-0,54 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
860.564 |
-0,18 |
190.933 |
-5,04 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.210 |
12,14 |
269 |
8,94 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
128.377 |
-18,75 |
28.700 |
-30,15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
419 |
0,00 |
93 |
-5,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.907 |
80,74 |
3.529 |
71,98 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.698 |
-6,40 |
1.930 |
-10,98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.275.000 |
|
1.275 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.546.061 |
13,59 |
343.025 |
8,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
61.415 |
0,00 |
13.730 |
-14,03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
392 |
19,15 |
91 |
12,35 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.800 |
-12,11 |
399 |
-16,35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.054 |
-3,06 |
2.009 |
-7,81 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11.535 |
0,22 |
2.559 |
-4,66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.909 |
-52,52 |
645 |
-54,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
435 |
0,00 |
97 |
-4,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.822 |
-4,24 |
626 |
-8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154.450 |
-0,30 |
34.268 |
-5,16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22.544 |
-3,80 |
5.002 |
-8,49 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.980 |
9,88 |
439 |
4,52 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2.184 |
-0,50 |
485 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.272 |
0,00 |
282 |
-4,73 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.250 |
0,00 |
4.571 |
-9,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
965 |
-40,21 |
214 |
-43,09 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.079 |
|
461 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
-92,26 |
152 |
-93,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
334.635 |
-0,85 |
74.245 |
1,02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.073 |
0,00 |
682 |
-4,89 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.599.667 |
-2,76 |
1.038.283 |
-11,72 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.104 |
213,85 |
694 |
169,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369.306 |
3,91 |
82.562 |
-10,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.988 |
1,35 |
2.438 |
-3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.185 |
-3,57 |
1.150 |
-8,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203.687 |
-1,17 |
45.192 |
-5,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.688 |
-11,43 |
596 |
-15,70 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
250 |
57,23 |
56 |
34,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.397.615 |
-0,03 |
310.089 |
-4,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
379 |
-43,85 |
87 |
-45,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.977 |
0,00 |
882 |
-4,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.062 |
0,00 |
236 |
-4,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.240 |
151,47 |
3.603 |
139,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
123.549 |
10,77 |
27.412 |
5,37 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.401 |
-81,78 |
2.973 |
-82,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.716 |
2,47 |
1.712 |
-2,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.674 |
0,06 |
3.478 |
-4,82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
92.876 |
-0,72 |
20.606 |
-5,55 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8.504 |
-14,45 |
1.887 |
-18,64 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36.215 |
-4,91 |
7.391 |
-13,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.923 |
1,79 |
2.867 |
-3,14 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
15.155 |
-2,06 |
3.362 |
-6,82 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
48.035 |
2,35 |
10.658 |
-2,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
42.400 |
-15,87 |
9.407 |
-19,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
637.648 |
-31,26 |
141.475 |
-34,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48.600 |
-32,12 |
10.783 |
-35,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28.670 |
-4,21 |
6.361 |
-8,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
74.316 |
-11,12 |
16.488 |
-15,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.322 |
-9,39 |
293 |
-13,82 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.881 |
-28,29 |
421 |
-38,42 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.554 |
48,00 |
1.676 |
40,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
44 |
-4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
83.031 |
2,46 |
18.422 |
-2,53 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.819 |
29,42 |
1.513 |
23,13 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.342 |
2,36 |
741 |
-2,63 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1.092 |
1,11 |
242 |
-3,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.710 |
-2,17 |
601 |
-6,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.277 |
|
283 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7.507 |
2,04 |
1.666 |
-2,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8.946 |
-2,09 |
1.985 |
-6,90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.240 |
0,00 |
941 |
-4,86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
157.362 |
-0,43 |
34.914 |
-5,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.857 |
-2,23 |
3.545 |
-15,96 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10.400 |
-0,95 |
2.325 |
-14,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138.695 |
13,07 |
30.772 |
7,56 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36.602 |
0,69 |
8.121 |
-4,22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
256 |
0,00 |
57 |
-5,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.579 |
-3,07 |
350 |
-7,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
426.853 |
-0,08 |
94.706 |
-4,95 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7.987 |
-0,56 |
1.772 |
-5,39 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
57.089 |
3,37 |
12.666 |
-1,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.006 |
273,88 |
679 |
240,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
260 |
0,00 |
58 |
-5,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77.620 |
16,65 |
17.222 |
10,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
405 |
4,38 |
90 |
-1,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.515 |
-11,75 |
2.777 |
-16,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.626 |
7,72 |
1.947 |
-2,21 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.093 |
13,26 |
243 |
7,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
912.267 |
10,06 |
202 |
4,66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.438 |
0,07 |
319 |
-4,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
868.327 |
91,80 |
192.656 |
82,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
229 |
-21,84 |
51 |
-26,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
165.586 |
-1,12 |
37 |
-7,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
457 |
0,00 |
101 |
-4,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.358 |
38,65 |
745 |
32,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.196 |
|
265 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.750 |
-9,42 |
4.232 |
-17,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.336 |
40,29 |
11.390 |
33,45 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
0,00 |
33 |
-2,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11.958 |
371,72 |
2.699 |
328,41 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
70.387 |
94,01 |
15.617 |
84,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.066 |
0,00 |
4.674 |
-1,72 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1.797 |
51,39 |
399 |
44,20 |
|
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 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
205.250 |
-1,69 |
45.539 |
-6,48 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.102 |
-3,25 |
245 |
-7,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.482 |
-3,59 |
1 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.830 |
-23,70 |
1.072 |
-27,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.978 |
-1,60 |
1.784 |
-15,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.171 |
-1,72 |
480 |
-6,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
130.900 |
-3,61 |
29.043 |
-8,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
162.554 |
-0,98 |
36.066 |
-5,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13.096 |
-1,07 |
2.906 |
-5,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.014 |
|
225 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1.165 |
|
258 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.554 |
109,43 |
3.030 |
80,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.355 |
2,59 |
2.076 |
-2,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40.000 |
0,00 |
8.875 |
-4,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15.272 |
-10,12 |
3.388 |
-14,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.787 |
5,85 |
1.284 |
0,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.911.775 |
0,84 |
5.527.176 |
-4,07 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.710.334 |
-18,02 |
379.473 |
-22,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.560 |
0,00 |
1.012 |
-4,89 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
47.819 |
27,89 |
10.690 |
9,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
570.961 |
-2,78 |
126.679 |
-7,51 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.651 |
9,05 |
366 |
3,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7.000 |
-17,65 |
1.553 |
-21,64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.332 |
-2,98 |
4.733 |
-7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
503.954 |
-2,94 |
111.893 |
-7,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.433 |
-34,31 |
1.205 |
-37,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.200 |
-5,88 |
710 |
-10,48 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.499 |
-1,42 |
1.220 |
-6,15 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.887 |
0,00 |
2.194 |
-4,86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.351 |
0,00 |
522 |
-4,93 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
132.694 |
9,83 |
29.441 |
4,47 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
-9,09 |
18 |
-22,73 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200.839 |
-16,35 |
45 |
-18,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.323 |
|
294 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.517 |
-19,69 |
587 |
-24,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.024 |
-2,50 |
893 |
-7,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
-10,00 |
20 |
-17,39 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
985 |
3,14 |
225 |
5,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
9.847 |
|
2.201 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.943 |
-8,46 |
1.319 |
-12,95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.500 |
0,00 |
2.330 |
-4,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.956 |
-1,04 |
1.100 |
-5,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.953 |
158,70 |
877 |
146,35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.068 |
21,36 |
459 |
15,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72.074 |
-3,11 |
16.269 |
-12,04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
394 |
-31,00 |
102 |
-15,70 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
34.621 |
-20,17 |
7.681 |
-24,06 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.671 |
22,33 |
374 |
17,30 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11.024 |
-0,72 |
2.446 |
-5,56 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
53.602 |
1,48 |
11.893 |
-3,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76.666 |
16,28 |
17.306 |
5,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323.607 |
31,08 |
71.799 |
24,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18.069 |
0,00 |
4.009 |
-4,89 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.518 |
175,82 |
1.002 |
162,30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.817 |
183,10 |
1.590 |
167,51 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.113 |
2,02 |
247 |
-3,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.530 |
40,48 |
2.114 |
33,63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
957 |
-4,87 |
212 |
-9,40 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
513 |
-81,09 |
114 |
-82,12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.992 |
-5,88 |
1.108 |
-10,51 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12.366 |
-3,35 |
2.744 |
-8,05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-242 |
-0,00 |
-54 |
-12,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.800 |
-1,69 |
403 |
-3,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.320 |
0,00 |
293 |
-4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.489 |
84,87 |
1.440 |
75,92 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.998 |
-4,53 |
1.553 |
-9,19 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
928 |
8,03 |
206 |
2,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.388 |
-0,06 |
4.524 |
-4,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.655 |
5,92 |
4.583 |
0,75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
922 |
4,42 |
205 |
-0,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.647 |
0,68 |
1.697 |
-4,23 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.000 |
0,00 |
222 |
-5,15 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.000 |
|
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
24.542 |
-7,30 |
5.445 |
-11,81 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.645 |
0,08 |
587 |
-4,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
125.710 |
0,92 |
27.891 |
-3,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
45 |
-97,04 |
10 |
-97,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44.933 |
-1,49 |
10.045 |
-15,31 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.505 |
4,83 |
1.665 |
-0,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.300 |
|
3 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.128 |
6,82 |
250 |
1,63 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.798 |
-2,44 |
399 |
-7,23 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
5.900 |
0,00 |
1.309 |
-4,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.187 |
-1,90 |
4.257 |
-6,67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111.244 |
11,05 |
25.435 |
8,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
132,14 |
14 |
133,33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19.789 |
-15,74 |
4.391 |
87.700,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
915 |
-21,46 |
203 |
-25,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
189.745 |
-2,41 |
42.099 |
-7,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.983 |
1,54 |
1.549 |
-3,37 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.730 |
5,55 |
384 |
0,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.512 |
0,00 |
16.754 |
-4,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.250 |
7,45 |
499 |
2,25 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32.675 |
2,06 |
7.250 |
-2,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65.628 |
269,15 |
14.561 |
251,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.749 |
5,44 |
2.607 |
0,31 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
45.750 |
-24,38 |
10.151 |
-28,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.357 |
-7,44 |
306 |
-15,93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.717 |
-19,52 |
603 |
-23,51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.892 |
-1,13 |
642 |
-6,01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.525 |
0,00 |
782 |
-4,87 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.303 |
-12,26 |
289 |
-16,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
23.791 |
0,00 |
5.279 |
-4,87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
128 |
-83,57 |
28 |
-84,53 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.436 |
-21,71 |
1.428 |
-35,89 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.216 |
0,00 |
270 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
47 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27.673 |
|
6.140 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-13.246 |
|
-2.939 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.054 |
-1,04 |
678 |
-5,84 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
63.537 |
|
14.204 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.607 |
-0,50 |
363 |
-9,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.587 |
7,52 |
574 |
2,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.811 |
2,09 |
402 |
-2,91 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
58.000 |
-22,67 |
12.966 |
-33,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4.035 |
-15,62 |
895 |
-19,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.336 |
0,02 |
4.512 |
-4,85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.468 |
0,00 |
1.234 |
-9,20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4.839 |
1,32 |
1.074 |
-3,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20.500 |
-50,36 |
4.548 |
-52,78 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.023 |
2,33 |
449 |
-2,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
266 |
0,76 |
63 |
3,28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.684 |
2,09 |
596 |
-2,94 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22.539 |
-2,89 |
5.001 |
-7,63 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1.132 |
0,00 |
251 |
-4,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292.359 |
-2,93 |
65 |
-8,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.800 |
-1,25 |
6.390 |
-6,06 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
111.800 |
76,34 |
25.237 |
60,10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8.087 |
10,15 |
1.886 |
4,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-2,08 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
22.824 |
-5,97 |
5 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
701.243 |
-1,06 |
155.585 |
-5,88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140.500 |
-54,08 |
31.173 |
-56,32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.320 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.638 |
2,95 |
2.582 |
-2,05 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132.000 |
68,01 |
29.287 |
59,82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
360 |
-5,76 |
87 |
-3,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
392 |
-5,31 |
87 |
-10,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
398 |
3,38 |
88 |
-1,12 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.933 |
-4,07 |
451 |
-9,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.507 |
-24,70 |
1.666 |
-28,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
11 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
46.667 |
7,62 |
10.354 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43.167 |
-12,09 |
9.577 |
-16,37 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3.139 |
0,00 |
696 |
-4,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.376 |
-0,09 |
971 |
-5,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
117.400 |
-22,46 |
26.246 |
-33,34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.397 |
|
310 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
0,00 |
59 |
-4,92 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.240 |
-0,65 |
2.494 |
-5,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
93.704 |
-9,99 |
20.790 |
-14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.331 |
-7,87 |
2.292 |
-12,35 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8.883 |
-23,26 |
2.005 |
-30,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.941 |
296,07 |
1.318 |
277,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.737 |
7,34 |
1.051 |
2,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
263.832 |
87,40 |
58.537 |
78,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
843 |
6,71 |
188 |
1,63 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.059 |
-11,30 |
1.788 |
-15,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237.377 |
-2,35 |
53.068 |
-16,05 |
|
2025-05-15 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.163 |
0,11 |
2.033 |
-4,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
13.540 |
-18,90 |
3.004 |
-22,86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149.903 |
7,45 |
33.512 |
-7,62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.644 |
0,00 |
587 |
-4,87 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
966 |
3,54 |
218 |
-2,68 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.936 |
79,09 |
430 |
70,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.724 |
10,14 |
826 |
-4,07 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.506 |
0,47 |
334 |
-4,30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
406 |
25,31 |
90 |
20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
310.982 |
-1,46 |
68.998 |
-6,26 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.609 |
-10,18 |
801 |
-14,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.852 |
14,74 |
6.513 |
4,16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.113 |
0,38 |
469 |
-4,49 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38.957 |
0,00 |
9.686 |
-8,73 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
17.273 |
0,00 |
3.832 |
-0,18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
253 |
0,00 |
56 |
-5,08 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.158 |
-0,05 |
479 |
-4,97 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.338 |
-0,34 |
519 |
-5,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.897 |
-9,80 |
5.968 |
-14,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.740 |
5,06 |
830 |
-0,12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
173.879 |
0,58 |
38.579 |
-4,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.490 |
0,00 |
1.662 |
-4,87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
417 |
0,00 |
93 |
-5,15 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.646 |
17,74 |
365 |
11,96 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39.350 |
2,34 |
8.731 |
-2,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.480 |
-15,26 |
1 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17.431 |
-3,62 |
3.867 |
-8,32 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.680 |
-9,46 |
595 |
-13,91 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
12,63 |
100 |
-2,94 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.137 |
1,52 |
252 |
-3,45 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.996 |
0,00 |
887 |
-1,45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
243.628 |
0,00 |
54.994 |
-9,21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.100 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6.613 |
-0,20 |
1.467 |
-5,05 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11.191 |
2,85 |
2.483 |
-2,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180.427 |
39,27 |
40.728 |
26,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.578 |
12,03 |
3.291 |
1,70 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.399 |
0,36 |
310 |
-4,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.327 |
2,12 |
2.121 |
16,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
127.696 |
0,57 |
28.332 |
-4,33 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.253 |
-0,71 |
278 |
-5,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.319 |
|
293 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
142.143 |
-4,52 |
31.537 |
-9,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
164,29 |
8 |
166,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
724 |
-50,51 |
162 |
-48,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.530 |
-26,68 |
5.443 |
-30,25 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11.870 |
-4,25 |
2.634 |
-8,92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
451 |
0,00 |
100 |
-4,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8.022 |
-5,55 |
1.780 |
-10,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.727 |
-1,19 |
1.518 |
-10,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255.406 |
-4,37 |
56.667 |
-9,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.385 |
43,60 |
1.195 |
36,61 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5.912 |
-2,89 |
1.312 |
-7,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.261 |
-99,58 |
280 |
-99,60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13.670 |
-0,08 |
3.033 |
-4,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88.905 |
14,41 |
20 |
5,56 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
35 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.750 |
-10,60 |
16 |
-16,67 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
3.865 |
-1,28 |
858 |
-6,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122.724 |
-1,02 |
27.702 |
-10,14 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.767 |
8,30 |
614 |
3,19 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.541 |
0,00 |
564 |
-4,90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
271 |
18,86 |
60 |
13,21 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13.500 |
0,00 |
2.995 |
-4,86 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.933 |
-6,21 |
429 |
-10,83 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.837 |
-2,52 |
851 |
-7,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.763 |
-11,71 |
1.057 |
-16,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.244 |
-0,21 |
4.048 |
-5,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
337.850 |
-1,71 |
74.959 |
-6,50 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
208.805 |
0,00 |
46.680 |
-14,03 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.173 |
2,62 |
260 |
-2,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
966 |
2,66 |
216 |
-11,89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.424 |
0,00 |
2.313 |
-4,90 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
28.455 |
-8,89 |
6.637 |
-13,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
3,58 |
193 |
-1,54 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27.220 |
0,46 |
6.039 |
-4,43 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
125.000 |
0,00 |
27.734 |
-4,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53.422 |
-6,26 |
11.853 |
-10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.097 |
49,46 |
243 |
42,11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25.244 |
12,23 |
5.601 |
6,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
119.435 |
1,21 |
26.499 |
-3,72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9.927 |
0,05 |
2.202 |
-4,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.094 |
-6,50 |
243 |
-11,03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
456 |
|
101 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.429 |
|
317 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7.784 |
|
1.740 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.465 |
1,05 |
769 |
-3,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
161.800 |
37,59 |
36.183 |
34,70 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.106 |
2,19 |
1.798 |
-2,76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
26.752 |
-0,28 |
5.935 |
-5,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.297 |
|
514 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
214.000 |
5,57 |
47.857 |
3,36 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.355 |
18,75 |
1.854 |
12,92 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1.849 |
0,71 |
410 |
-4,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.621 |
-2,75 |
1.257 |
-16,99 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
951 |
0,00 |
211 |
-4,98 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.149 |
-2,30 |
255 |
-6,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146.982 |
70,97 |
32.611 |
62,64 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.529 |
-5,59 |
1.005 |
-10,20 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.499 |
-2,66 |
333 |
-7,26 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.050 |
0,77 |
233 |
-4,53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.415 |
-18,14 |
758 |
-22,20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.666 |
0,00 |
855 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7.142 |
22,46 |
1.585 |
16,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.340 |
32,02 |
741 |
25,59 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
18.045 |
-2,48 |
4.004 |
-7,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26.477 |
0,00 |
6 |
-16,67 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.595 |
-0,44 |
354 |
-5,36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.292 |
0,00 |
730 |
-4,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167.859 |
-1,24 |
37.243 |
-6,05 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.023 |
-1,63 |
227 |
-6,20 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2.122 |
0,00 |
471 |
-4,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.679 |
-38,53 |
13.019 |
-41,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
-90,64 |
8 |
-91,95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
435 |
0,00 |
97 |
-4,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.418 |
1,39 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
48 |
0,00 |
11 |
-16,67 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.001 |
4,05 |
222 |
-1,34 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
29.988 |
0,00 |
6.769 |
-9,21 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
626 |
0,00 |
139 |
-5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.589 |
-3,97 |
574 |
-8,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.936 |
-39,51 |
7.086 |
-42,45 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.775 |
6,13 |
1.059 |
0,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
877.310 |
0,26 |
194.649 |
-4,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
44,28 |
134 |
30,39 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.378 |
0,00 |
971 |
-4,90 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
17 |
-99,38 |
4 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.426 |
-2,55 |
982 |
-7,27 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
813 |
14,19 |
180 |
8,43 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
22.469 |
1,34 |
4.985 |
-3,60 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.815 |
33,65 |
403 |
27,22 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.807 |
2,15 |
470 |
1,30 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.190 |
0,00 |
264 |
-4,69 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
29.676 |
25,26 |
6.584 |
19,17 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
8.625 |
|
1.914 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
23.491 |
-9,26 |
5.212 |
-13,68 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.070 |
-12,67 |
1.347 |
-16,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
269.891 |
-2,56 |
59.881 |
-7,31 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.915 |
0,00 |
425 |
-4,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.779 |
5,28 |
1.948 |
0,15 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
21.122 |
1,04 |
4.686 |
-4,19 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.029 |
-2,46 |
228 |
-7,32 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
52.138 |
-37,24 |
11.568 |
-40,30 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20.000 |
-6,05 |
4.437 |
-10,62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
535 |
0,00 |
119 |
-4,84 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.500 |
0,00 |
333 |
-4,87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.307 |
-3,25 |
1.066 |
33,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
438 |
-6,61 |
98 |
-19,83 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
2.220 |
-0,36 |
492 |
-5,20 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
8 |
|
|
2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
365.206 |
-1,32 |
81.645 |
-15,17 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
52.654 |
-2,68 |
11.682 |
-7,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
54.561 |
1,05 |
12.105 |
-3,88 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1.602 |
0,00 |
355 |
-4,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
531.684 |
-0,22 |
117.965 |
-5,08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
117.297 |
0,00 |
26.025 |
-4,87 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8.304 |
-0,85 |
1.843 |
-5,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.549 |
-32,39 |
344 |
-35,77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
27.207 |
-14,30 |
6.141 |
-22,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.689 |
6,91 |
3.925 |
1,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.294.787 |
-0,60 |
8.718.334 |
-5,44 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.944 |
-49,04 |
653 |
-51,52 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
33.674 |
1,25 |
7.471 |
-3,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
44.201 |
-2,07 |
9.807 |
-6,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23.619 |
-2,95 |
5.240 |
-7,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
729.722 |
-2,52 |
161.904 |
-7,27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
187 |
-18,34 |
41 |
-26,79 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
2.350 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
467 |
5,18 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.484 |
0,00 |
995 |
-4,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
184.346 |
-0,13 |
41.212 |
-14,14 |
|
2025-04-29 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.460 |
0,14 |
324 |
-5,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
76.206 |
8,29 |
16.908 |
3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.307 |
-50,11 |
1.621 |
-55,15 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.952 |
10,79 |
2.723 |
1,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.256 |
-10,80 |
3.829 |
-15,14 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2.000 |
0,00 |
444 |
-4,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.947 |
-1,57 |
659 |
-15,42 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.958 |
26,65 |
435 |
20,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46.628 |
2,50 |
10.345 |
-2,50 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3.188 |
3,91 |
720 |
-5,64 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
9.513 |
0,00 |
2.111 |
-4,87 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
103.153 |
-48,69 |
23.061 |
-55,89 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
31 |
3,33 |
7 |
-14,29 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.839 |
-17,09 |
630 |
-19,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.094 |
|
465 |
|
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
1.584 |
14,45 |
0 |
|
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.946 |
-18,78 |
432 |
-22,76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
556 |
41,12 |
123 |
35,16 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.112 |
0,09 |
247 |
-5,02 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
89.196 |
-1,02 |
19.790 |
-5,83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.030 |
-80,64 |
894 |
-81,58 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
14.448 |
6,22 |
3.206 |
1,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-60 |
-40,00 |
-9 |
-85,19 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.831 |
15,92 |
850 |
10,26 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
5.280 |
0,00 |
1.171 |
-4,87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.273 |
0,00 |
1.614 |
-4,89 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.410 |
-26,56 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.640 |
-0,60 |
586 |
-5,49 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.200 |
-73,39 |
488 |
-74,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.152 |
-5,12 |
6.024 |
-9,74 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
50.000 |
0,00 |
11.094 |
-4,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
22 |
-4,35 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.894 |
-1,85 |
1.530 |
-6,65 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.115 |
-0,29 |
691 |
-5,08 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.409 |
11,88 |
756 |
6,48 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
110.101 |
0,13 |
24.428 |
-4,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.179 |
-2,33 |
14.239 |
-7,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.053 |
0,00 |
456 |
-4,81 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.932 |
0,00 |
1.790 |
-9,23 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
11.950 |
0,00 |
2.651 |
-4,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
170.584 |
883,76 |
37.847 |
835,88 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.104 |
23,36 |
1.354 |
17,43 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2.521 |
-84,55 |
559 |
-85,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
154.260 |
7,05 |
34.233 |
1,93 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
98.234 |
-2,34 |
21.795 |
-7,09 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
156.575 |
-16,60 |
34.739 |
-20,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
169.496 |
-2,14 |
37.606 |
-6,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.990.715 |
0,86 |
3.991.600 |
-4,05 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
41.450 |
-25,92 |
9.197 |
-29,53 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.658 |
4,13 |
1.477 |
-0,94 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.621 |
62,59 |
360 |
54,74 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
3.163 |
-52,66 |
707 |
-59,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
6.436 |
|
1.428 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
156 |
-60,51 |
35 |
-66,67 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.482 |
-1,36 |
5.432 |
-6,17 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
745.500 |
0,00 |
168.282 |
-9,21 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2.869 |
0,03 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.100 |
7,78 |
1.132 |
2,54 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2.500 |
0,00 |
555 |
-4,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.988 |
10,38 |
1.994 |
5,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.916 |
0,00 |
428 |
-14,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80.718 |
52,70 |
17.905 |
45,27 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.785 |
-1,30 |
840 |
-6,15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
919 |
-19,88 |
204 |
-23,97 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
7.426 |
0,00 |
1.732 |
0,00 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.059 |
51,17 |
457 |
43,85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.643 |
-11,66 |
1.252 |
-15,92 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
32 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
8.578 |
-0,92 |
1.903 |
-5,75 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
96.705 |
-1,85 |
21 |
-4,55 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
2.025 |
-0,49 |
449 |
-5,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26.881 |
1,84 |
5.964 |
-3,12 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.223 |
4,90 |
1.159 |
-0,26 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6.860 |
-1,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.884 |
3,74 |
862 |
-1,37 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.068 |
1,22 |
459 |
-3,78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
2.830 |
-6,91 |
633 |
-20,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
64.966 |
-1,03 |
14.414 |
-5,85 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1.049 |
0,00 |
233 |
-4,92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.375 |
-15,38 |
305 |
-19,31 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.502 |
-1,07 |
555 |
-5,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
485 |
-18,62 |
108 |
-23,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
162.968 |
10,16 |
36.158 |
4,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
597.861 |
29,86 |
132.647 |
23,53 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
23.683 |
-2,43 |
5.255 |
-7,19 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.294 |
36,93 |
287 |
30,45 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15.293 |
-1,46 |
3.393 |
-6,24 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.460 |
0,00 |
324 |
-5,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.147 |
-5,38 |
5.801 |
-9,98 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
84 |
|
19 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
117 |
-11,36 |
26 |
-23,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60.582 |
9,24 |
13.441 |
3,93 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7.532 |
-1,58 |
1.671 |
-6,33 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.404 |
51,78 |
312 |
44,65 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.192 |
3,79 |
486 |
-1,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.480 |
-0,86 |
3.213 |
-5,70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23.870 |
-3,56 |
5.296 |
-8,25 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
994 |
0,00 |
226 |
2,74 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
13.877 |
6,61 |
3.132 |
-3,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.191 |
2,34 |
2.483 |
-2,67 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.490 |
-10,23 |
1.885 |
-14,56 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
27.211 |
-2,60 |
6 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.038 |
7,38 |
452 |
2,26 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.243 |
0,81 |
276 |
-4,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.000 |
-23,08 |
444 |
-26,90 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
10.827 |
-9,96 |
2.402 |
-14,34 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
241 |
-71,81 |
53 |
-73,37 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.772 |
-21,14 |
1 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
34.458 |
7,52 |
7.645 |
2,29 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
17.574 |
1.021,51 |
4 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.309 |
-0,16 |
956 |
-4,97 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
-30,00 |
155 |
-33,48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.066 |
-0,53 |
1.124 |
-5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.587 |
0,00 |
352 |
-4,86 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
94.704 |
-4,51 |
21.172 |
-17,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.292 |
-8,64 |
1.872 |
-17,07 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.842 |
-4,09 |
1.518 |
-8,72 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
3.500 |
0,00 |
777 |
-4,90 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
151.437 |
-0,45 |
33.599 |
-1,60 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
25.964 |
0,35 |
6.056 |
-5,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.366 |
-2,09 |
2.078 |
-6,86 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29.294 |
-0,23 |
6.500 |
-5,08 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.675 |
-0,77 |
1.259 |
-5,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
36.979 |
1,07 |
8.205 |
-3,86 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
233 |
|
52 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.873 |
-2,75 |
415 |
-7,57 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.164 |
0,34 |
272 |
-5,24 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.600 |
0,00 |
355 |
-5,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.273 |
-92,66 |
282 |
-93,02 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2.170 |
1,21 |
481 |
-3,61 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
3.020 |
87,58 |
670 |
78,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.500 |
65,06 |
11.426 |
57,04 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.899 |
-0,81 |
1.087 |
-5,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.800 |
803,03 |
6.612 |
759,69 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
87.376 |
0,00 |
19.379 |
-4,91 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
532 |
8,79 |
120 |
-0,83 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
24.925 |
2,28 |
5.761 |
1,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
123.605 |
-1,54 |
27.424 |
-6,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.527 |
-17,41 |
1.448 |
-21,43 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33.738 |
-2,03 |
7.485 |
-6,80 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.814 |
0,00 |
402 |
-4,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.184 |
5,11 |
2.481 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.144 |
1,60 |
4.056 |
-12,64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.879 |
102,82 |
3.773 |
74,35 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
5.586 |
-0,64 |
1.239 |
-5,49 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.244 |
10,43 |
949 |
-5,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45.801 |
21,23 |
10.339 |
10,06 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.294 |
-6,71 |
509 |
-11,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.046.613 |
0,20 |
236.252 |
-9,03 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.409 |
-4,11 |
3.668 |
-17,57 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
737 |
-3,15 |
164 |
-7,91 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-1.197 |
-36,53 |
-270 |
-42,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6.282 |
0,50 |
1.394 |
-4,39 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
33.036 |
-1,25 |
7.330 |
-6,06 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.388 |
-1,01 |
1.428 |
-14,90 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.216 |
1,45 |
2.488 |
-3,49 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
1.182 |
0,00 |
262 |
-4,73 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.131 |
0,00 |
251 |
-4,94 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
21.214 |
17,24 |
4.743 |
0,79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
512 |
-0,19 |
116 |
-9,45 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
54.489 |
|
12.089 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.251.323 |
0,25 |
279.746 |
-13,81 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
842 |
-6,13 |
187 |
-11,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.937 |
0,00 |
1.095 |
-4,87 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.259 |
6,97 |
294 |
1,03 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
696 |
1,16 |
154 |
-3,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.210 |
-2,26 |
268 |
-6,94 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
286 |
-1,72 |
65 |
-11,11 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
96.880 |
-6,57 |
21.658 |
-19,68 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
21.112 |
4,72 |
4.684 |
-0,36 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.222 |
10,87 |
2.509 |
-4,71 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.793 |
-21,52 |
620 |
-25,42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
159.375 |
0,51 |
35.360 |
2,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
870 |
23,40 |
193 |
17,68 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
18 |
-89,29 |
4 |
-92,31 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
61.589 |
0,63 |
13.665 |
-4,27 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
19.735 |
2,49 |
4.379 |
-2,49 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1.341 |
-0,81 |
298 |
-5,71 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.496 |
11,39 |
1.918 |
1,11 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.126 |
-55,90 |
250 |
-58,15 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
29.865 |
-0,18 |
6.626 |
-5,04 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
54.679 |
27,65 |
12.224 |
9,75 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.362 |
7,09 |
2.965 |
1,89 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.383.655 |
-2,18 |
306.996 |
-6,94 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.117 |
1.198,75 |
697 |
1.022,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.161 |
7,12 |
701 |
1,89 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
928 |
0,22 |
206 |
-4,65 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
17.435 |
4,70 |
3.868 |
-0,39 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
8.093 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
28.617 |
7,30 |
6.460 |
-2,58 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.024.442 |
9,72 |
229.024 |
-5,67 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17.673 |
-35,12 |
3.921 |
-38,27 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1.429 |
0,00 |
320 |
-4,20 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.187 |
-4,97 |
1.151 |
-9,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
172.661 |
-6,25 |
38.308 |
-10,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
811.560 |
8,23 |
183.193 |
-1,74 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
969 |
2,87 |
215 |
-2,28 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.083 |
-0,55 |
2.015 |
-5,40 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.772 |
-6,59 |
6.606 |
-11,14 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.935 |
-34,58 |
3.104 |
-35,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.113 |
-22,65 |
1.134 |
-26,41 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
9.079 |
-9,46 |
2 |
0,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
34.036 |
4,42 |
7.609 |
-10,23 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3.554 |
2,90 |
788 |
-2,11 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
178 |
0,00 |
39 |
-4,88 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
10.279 |
-13,92 |
2.281 |
-18,13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.537 |
-5,60 |
1.180 |
-6,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
500.231 |
0,45 |
110.991 |
-4,42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.986 |
-17,26 |
1.115 |
-28,91 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15.569 |
-3,88 |
3.454 |
-8,55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.061 |
-21,41 |
3.367 |
-32,43 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1.230 |
1,65 |
273 |
-3,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.648 |
-2,02 |
366 |
-6,89 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.640 |
-6,21 |
2.139 |
-10,81 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
951 |
0,00 |
211 |
-4,98 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
616 |
0,00 |
153 |
-8,38 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.124 |
13,98 |
2.690 |
8,43 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.922 |
-3,14 |
1.314 |
-12,93 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.693 |
-2,88 |
3.285 |
-16,50 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
5.449 |
-0,73 |
1.209 |
-5,55 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
19.971 |
-28,39 |
4.431 |
-31,89 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
12.375 |
10,03 |
2.746 |
4,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.579 |
1,78 |
572 |
-10,62 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.855 |
-0,57 |
3.961 |
-5,42 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3.338 |
-5,52 |
741 |
-10,09 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
948 |
0,00 |
210 |
-4,98 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
946 |
0,00 |
210 |
-5,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
925 |
0,00 |
205 |
-4,65 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
13.779 |
-0,39 |
3.057 |
-5,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
6.100 |
113,51 |
1.353 |
86,11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9.301 |
4,04 |
2.064 |
-1,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.462 |
-27,12 |
768 |
-30,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.072 |
-9,81 |
4.711 |
-22,47 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5.087 |
0,83 |
1.129 |
-4,08 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
41.643 |
-2,16 |
9.239 |
-6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.802 |
0,00 |
844 |
-4,85 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.470 |
|
326 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28.847 |
-15,49 |
6.449 |
-27,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
128.650 |
-24,50 |
28.544 |
-20,87 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.291 |
-0,13 |
1.839 |
-5,01 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.084 |
4,93 |
462 |
-0,22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.334 |
5,24 |
1 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
117.244 |
-2,05 |
26.013 |
-6,82 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116.400 |
2,37 |
25.826 |
-2,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
175.100 |
43,88 |
38.849 |
36,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
351 |
0,00 |
78 |
-4,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.683.462 |
7,86 |
373.510 |
4,76 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.700 |
-67,58 |
377 |
-69,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
88.067 |
-18,44 |
19.539 |
-22,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111.166 |
752,37 |
24.664 |
711,05 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12.219 |
-0,73 |
2.711 |
-5,54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13.116 |
-7,54 |
2.910 |
-12,03 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
49.320 |
-7,74 |
10.943 |
-12,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
284 |
26,79 |
63 |
19,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
308.623 |
5,90 |
69.665 |
-3,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
989 |
50,30 |
220 |
43,14 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.193 |
-4,87 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.931 |
29,12 |
650 |
22,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.734 |
|
385 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
497.628 |
22,03 |
110.409 |
16,09 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.126 |
-28,47 |
472 |
-32,03 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
63.826 |
29,14 |
14.407 |
17,24 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11.504 |
|
2.552 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.200 |
-5,88 |
710 |
-10,48 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4.111 |
0,49 |
912 |
-4,40 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
7.773 |
0,00 |
1.725 |
-4,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
628 |
|
139 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.599 |
1,56 |
577 |
-3,36 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
44.130 |
0,00 |
9.866 |
-14,03 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
7.878 |
6,14 |
1.748 |
0,98 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9.913 |
5,55 |
2.199 |
0,41 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.938 |
5,08 |
652 |
-0,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.161 |
617,95 |
2.033 |
541,01 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
91.802 |
0,32 |
20.368 |
-4,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.017 |
-5,13 |
226 |
-10,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
15.775 |
2,68 |
3.500 |
-2,34 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2.665 |
-2,74 |
591 |
-7,51 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
545 |
0,00 |
122 |
-14,18 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
797 |
|
177 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87.666 |
217,88 |
19.450 |
202,39 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
32.246 |
-1,02 |
7.154 |
-5,84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
276.272 |
12,25 |
61.296 |
6,78 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
48 |
0,00 |
11 |
-9,09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.868 |
0,81 |
414 |
-4,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-6,45 |
6 |
-14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
105.850 |
-1,01 |
23.485 |
-5,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
452.302 |
14,80 |
100.977 |
11,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.283 |
-1,78 |
1.172 |
-6,54 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
908 |
-13,44 |
201 |
-17,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
849.251 |
-23,07 |
188.403 |
-26,82 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
376.171 |
8,75 |
84.097 |
-6,51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.618 |
0,02 |
1.025 |
-4,83 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.894 |
0,00 |
2.195 |
-4,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.851 |
-21,27 |
414 |
-32,41 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
14.167 |
6,72 |
3.143 |
1,52 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
94 |
0,00 |
21 |
-4,76 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
923 |
-7,70 |
205 |
-12,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
763.272 |
67,48 |
169.347 |
59,32 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
959 |
-1,34 |
213 |
-6,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.137 |
2,94 |
474 |
3,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
8.553 |
-5,30 |
1.898 |
-9,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
616.551 |
-4,42 |
136.794 |
-9,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.122 |
0,00 |
1.580 |
-4,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
525.828 |
-1,03 |
116.665 |
-5,85 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.000 |
0,00 |
894 |
-14,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
225.024 |
-0,34 |
49.926 |
-5,20 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.957.314 |
0,13 |
1.099.879 |
-4,75 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
306 |
0,00 |
68 |
-5,63 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
15.312 |
4,88 |
3.397 |
-0,21 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
71.309 |
2,97 |
15.821 |
-2,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21.369 |
63,78 |
4.844 |
59,24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
198 |
-1,00 |
44 |
-6,52 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.031 |
-4,71 |
229 |
-9,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
22.462 |
-0,13 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
9.344 |
-0,45 |
2.073 |
-5,30 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.128 |
|
250 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3.005 |
-20,84 |
667 |
-24,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
101 |
-18,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.263.070 |
-0,96 |
2.277.067 |
-5,78 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
832.348 |
0,09 |
184.673 |
-4,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
22.700 |
0,89 |
5.036 |
-4,02 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.018 |
0,67 |
1.335 |
-4,23 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.193 |
-1,32 |
265 |
-6,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
707 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
426.656 |
2,11 |
97.410 |
-0,04 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
68.460 |
1,61 |
15.189 |
-3,34 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
435.607 |
0,06 |
96.648 |
-4,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.156 |
76,24 |
2.908 |
65,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.960 |
10,83 |
4.506 |
0,60 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
55.338 |
-0,96 |
12.906 |
-6,40 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8.844 |
-0,91 |
1.962 |
-5,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.536.122 |
0,98 |
784.559 |
-3,94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
11.794 |
12,55 |
2.617 |
7,04 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.346 |
1,89 |
299 |
-3,25 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2.253 |
0,00 |
500 |
-4,95 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
129.015 |
0,00 |
28.625 |
-4,87 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
210 |
-36,56 |
47 |
-40,26 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11.400 |
0,00 |
2.529 |
-4,85 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.652 |
-1,49 |
367 |
-2,14 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
239.452 |
-2,16 |
53.127 |
-6,93 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5.773 |
23,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
35.772 |
-1,31 |
7.940 |
-6,07 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
34.084 |
-3,70 |
7.562 |
-8,38 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.219 |
-1,06 |
270 |
-5,92 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.261 |
4,46 |
945 |
-0,63 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
156.096 |
-5,08 |
34.897 |
-18,40 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
380.129 |
0,79 |
84.339 |
-4,12 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
65.809 |
-2,69 |
15.349 |
-8,05 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.837 |
0,00 |
738 |
-0,67 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
24.550 |
-1,76 |
5.447 |
-6,55 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2.945 |
-8,00 |
653 |
-12,47 |
|
2025-05-07 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-479 |
11,14 |
-106 |
6,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.413 |
6,23 |
4.307 |
1,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
506 |
|
112 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5.982 |
45,23 |
1.350 |
31,84 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13.677 |
0,00 |
3.035 |
-4,86 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.280 |
1,27 |
284 |
-3,74 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
800 |
|
177 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.600 |
|
799 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2.830 |
-0,53 |
628 |
-5,43 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.123 |
|
249 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.100 |
0,00 |
246 |
-14,34 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7.137 |
-2,59 |
1.596 |
-0,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
33.723 |
-8,98 |
7.539 |
-21,75 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.030 |
0,00 |
229 |
-5,00 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
356.030 |
-15,06 |
78.992 |
-19,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
203 |
141,67 |
45 |
114,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.694.400 |
6,40 |
375.937 |
1,22 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
64.910 |
1,62 |
14.402 |
-3,33 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.815 |
0,00 |
403 |
-4,96 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.427 |
-3,40 |
1 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
11.400 |
0,00 |
2.529 |
-4,85 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3.294 |
0,00 |
731 |
-4,95 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.248 |
21,34 |
1.386 |
15,50 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.433 |
-7,25 |
318 |
-11,67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
227.311 |
26,49 |
50.433 |
20,33 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.616 |
17,61 |
358 |
11,88 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.451 |
0,69 |
322 |
-4,17 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
121.288 |
0,00 |
26.910 |
-4,87 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
22.367 |
-3,16 |
5 |
-20,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19.700 |
-30,63 |
4.404 |
-40,37 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
36.103 |
6,72 |
8.010 |
1,52 |
|
2025-04-10 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34.909 |
-3,13 |
7.745 |
-7,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
34.494 |
4,17 |
7.653 |
-0,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.381 |
38,10 |
306 |
31,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.417 |
-3,79 |
980 |
-8,50 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8.760 |
-0,70 |
1.944 |
-5,54 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.162 |
-1,19 |
923 |
-6,01 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
23.283 |
-1,31 |
5.256 |
-10,42 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.413 |
-56,40 |
757 |
-58,52 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
31.877 |
-1,39 |
7.073 |
-6,19 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
11.838 |
9,82 |
2.647 |
-5,57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
120 |
0,00 |
27 |
-3,70 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.847 |
7,32 |
410 |
2,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
246.900 |
-14,95 |
54.780 |
-19,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.067.047 |
4,94 |
680.486 |
-0,17 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.294 |
-2,11 |
731 |
-6,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
153.000 |
-23,23 |
33.946 |
-26,97 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
42.689 |
-0,58 |
9.471 |
-5,42 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.883 |
1,45 |
439 |
-4,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90.016 |
16,05 |
19.972 |
10,40 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
274 |
-4,20 |
61 |
-17,57 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.811 |
-1,64 |
624 |
-6,46 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.661 |
-0,95 |
369 |
-5,88 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
649 |
136,86 |
145 |
104,23 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
157.666 |
-5,96 |
34.981 |
-10,54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
21.030 |
-0,13 |
4.666 |
-5,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.374 |
-0,87 |
2.524 |
-5,72 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.488 |
-15,17 |
330 |
-19,32 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
60.276 |
54,28 |
13.373 |
46,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
2.424 |
0,00 |
538 |
-4,96 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.758 |
-7,87 |
1.499 |
-12,34 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
429.383 |
-4,42 |
95.267 |
-9,07 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
202 |
-26,55 |
45 |
-31,25 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.200 |
0,00 |
266 |
-4,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19.076 |
0,78 |
4.232 |
-4,12 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6.600 |
0,00 |
1.464 |
-4,87 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
31.776 |
5,66 |
7.050 |
0,51 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.970 |
16,93 |
659 |
11,15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.133 |
-6,70 |
1.583 |
-11,22 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
71.608 |
11,87 |
15.888 |
6,42 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
121.050 |
20,63 |
27.062 |
3,70 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
411 |
-5,30 |
91 |
-9,90 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.332 |
-10,55 |
517 |
-14,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.206 |
-24,99 |
1.388 |
-26,56 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1.238 |
11,23 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
417 |
0,00 |
93 |
-5,15 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.360 |
-4,23 |
1.633 |
-8,93 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.860 |
3,05 |
413 |
-1,90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.715 |
66,42 |
1.712 |
58,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
274.300 |
0,00 |
60.859 |
-4,87 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1.020 |
0,00 |
226 |
-4,64 |
|
2025-05-13 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18.703 |
-11,50 |
4.150 |
-15,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
41.617 |
71,65 |
9.234 |
63,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.306 |
0,27 |
734 |
-4,56 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
989.700 |
7,45 |
219.585 |
2,22 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
21.962 |
-1,01 |
4.873 |
-5,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.581 |
-14,90 |
20.697 |
-26,84 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
30.011 |
-5,05 |
6.709 |
-18,36 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.068 |
-1,84 |
237 |
-6,72 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
137 |
-40,43 |
30 |
-43,40 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
152.170 |
-0,65 |
33.762 |
-5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43.200 |
0,00 |
9.585 |
-4,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
440.250 |
-1,04 |
98 |
-5,83 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.490 |
1,02 |
330 |
-4,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114.402 |
114,41 |
25.382 |
103,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.000 |
-64,29 |
5.547 |
-66,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4.772 |
-3,44 |
1.059 |
-8,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
87.800 |
0,00 |
19.480 |
-4,87 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.824 |
-0,02 |
1.292 |
-4,86 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.122 |
-2,17 |
8.014 |
-6,93 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.593 |
-40,21 |
1.241 |
-43,10 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5.087 |
-2,51 |
1.148 |
-11,49 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3.441 |
2,99 |
763 |
-2,05 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
14.012 |
4,90 |
3.109 |
7,28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.488 |
9,09 |
336 |
-1,18 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.860 |
-6,98 |
1.310 |
-20,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
142.356 |
-6,43 |
31.585 |
-10,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
106.602 |
24,17 |
23.652 |
18,12 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.016 |
0,00 |
2.888 |
-4,88 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.688 |
5,96 |
377 |
-8,94 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
75.071 |
0,00 |
16.656 |
-4,87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
57.773 |
0,03 |
12.818 |
-4,83 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
11.423 |
0,13 |
2.534 |
-4,74 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
137.483 |
12,34 |
30.503 |
6,87 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
301.223 |
4,55 |
66.833 |
-0,54 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
15.808 |
0,00 |
3.507 |
-4,86 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
2.566 |
-81,08 |
574 |
-83,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4.459 |
0,00 |
989 |
-4,81 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
982 |
-0,41 |
218 |
-5,24 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
26.689 |
0,64 |
5.922 |
-4,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
87.900 |
-0,45 |
19.651 |
-14,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
102 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
990 |
-96,25 |
220 |
-96,45 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.069 |
6,76 |
459 |
1,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.241 |
2,94 |
6.044 |
-2,09 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
11.344 |
0,00 |
2.517 |
-4,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.122 |
37,84 |
251 |
18,48 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
998.516 |
24,37 |
221.541 |
18,31 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
67.530 |
-0,19 |
14.983 |
-5,06 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
918 |
-3,67 |
204 |
-8,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.319.887 |
1,58 |
292.843 |
-3,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.185 |
0,00 |
945 |
-9,23 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
46.370 |
6,99 |
10.467 |
-2,87 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-6.770 |
-32,97 |
-1.514 |
-42,38 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.232 |
6,02 |
273 |
1,11 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
15.029 |
-19,45 |
3.392 |
-26,88 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
12.073 |
0,96 |
2.679 |
-3,94 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.673 |
3,79 |
815 |
-1,33 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
4.963 |
-1,17 |
1.101 |
-5,98 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
37.096 |
0,00 |
8.230 |
-4,87 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14.489 |
14,53 |
3.215 |
8,95 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
397.094 |
22,73 |
88.103 |
16,76 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.022 |
1,14 |
684 |
2,40 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.004 |
0,00 |
223 |
-5,13 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
372 |
-24,85 |
87 |
-29,51 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.660 |
0,00 |
368 |
-4,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293.944 |
-0,72 |
65.714 |
-14,64 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.589 |
0,00 |
353 |
-4,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
61.100 |
-12,59 |
13.556 |
-16,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63.110 |
1,75 |
14.002 |
-3,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
36.218 |
-6,15 |
8.036 |
-10,72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
657 |
-3,10 |
146 |
-8,23 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
89 |
0,00 |
20 |
-5,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.250 |
55,00 |
3.605 |
47,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.879.459 |
-1,41 |
638.866 |
-6,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.419 |
|
5.196 |
|
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.766 |
3,98 |
836 |
-1,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
42.973 |
6,74 |
9.534 |
1,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19.869 |
-10,95 |
4.408 |
-15,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.887 |
0,00 |
877 |
-9,21 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
948 |
0,00 |
210 |
-4,98 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.987 |
0,00 |
885 |
-4,84 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
2.142 |
0,80 |
475 |
-4,04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.831 |
0,00 |
406 |
-4,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.812 |
-15,56 |
1.122 |
-20,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.960 |
0,00 |
435 |
-5,03 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6.179 |
-7,79 |
1.371 |
-12,29 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7.886 |
44,46 |
1.750 |
37,39 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
5.013 |
0,02 |
1.112 |
-4,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.050 |
41,25 |
4 |
50,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
39.421 |
-0,07 |
8.746 |
-4,93 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7.524 |
0,17 |
1.669 |
-4,68 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
282.791 |
0,02 |
62.743 |
-4,85 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
62 |
|
14 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.388 |
|
308 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7.215 |
-0,06 |
1.629 |
-9,25 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.035 |
0,00 |
230 |
-4,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.647 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.500 |
-4,07 |
26 |
-10,71 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9.167 |
-27,42 |
2.034 |
-30,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
172.000 |
17,01 |
27 |
-20,59 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
11.038 |
7,13 |
2.449 |
1,96 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
21.903 |
-2,23 |
4.860 |
-7,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
175.000 |
|
38.827 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
30.000 |
|
6.656 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
30.142 |
-1,03 |
6.688 |
-5,86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.686 |
8,34 |
2.371 |
3,09 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
13.817 |
-5,14 |
3.222 |
-10,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.530 |
992,86 |
339 |
1.030,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
540.799 |
-0,19 |
120 |
-4,76 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.064 |
582,25 |
3.368 |
521,22 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
100.000 |
|
23.323 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
933 |
-23,15 |
207 |
-26,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
656 |
0,31 |
146 |
-4,61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.047 |
-3,69 |
898 |
-8,47 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
895 |
|
204 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6.732 |
-3,08 |
1.494 |
-7,84 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
8.523 |
-1,29 |
1.891 |
-6,11 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
167.151 |
-5,04 |
37.731 |
-13,79 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.104 |
5,43 |
689 |
0,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
285.603 |
0,80 |
64.469 |
-8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.313 |
-0,91 |
291 |
-5,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
238.685 |
39,50 |
52.957 |
32,70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
5.200 |
-2,53 |
1.154 |
-7,32 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
87.598 |
-8,00 |
19.435 |
-12,48 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
67.503 |
14,71 |
14.977 |
9,12 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18.248 |
987,49 |
4.049 |
935,29 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.879 |
-5,16 |
2.414 |
-9,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.467 |
0,50 |
2.988 |
-4,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
27 |
|
6 |
|
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
40.851 |
-1,66 |
9.064 |
-6,45 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1.733 |
2,91 |
385 |
-2,04 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.420 |
-29,02 |
981 |
-32,51 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
986 |
0,00 |
219 |
-4,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.290 |
0,22 |
508 |
-4,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
768 |
14,63 |
172 |
-1,72 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.085 |
19,48 |
1.128 |
13,71 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.545 |
0,00 |
1.452 |
-4,85 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-21.759 |
-50,00 |
-4.828 |
-52,44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
774 |
-38,67 |
181 |
-42,12 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
36.032 |
0,17 |
7.994 |
-4,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.600 |
0,00 |
1.464 |
-4,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
718 |
17,13 |
162 |
6,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.193 |
-4,34 |
5.368 |
-9,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2.279 |
0,00 |
506 |
-4,90 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
910 |
0,00 |
202 |
-5,19 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.398 |
-2,50 |
754 |
-7,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.897 |
-15,02 |
1.752 |
-19,15 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.648 |
83,52 |
366 |
74,64 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
127.060 |
-42,14 |
28.407 |
-43,26 |
|
2025-04-23 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
188.270 |
-15,28 |
41.772 |
-19,40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.084 |
0,00 |
14.218 |
-4,87 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26.733 |
-28,38 |
5.976 |
-38,43 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.193 |
0,00 |
265 |
-5,04 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
16.100 |
0,00 |
3.599 |
-14,02 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
56.350 |
15,27 |
12.502 |
9,66 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.126 |
-2,16 |
694 |
-6,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
231 |
3,59 |
54 |
-3,64 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.624 |
|
360 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
-8,46 |
55 |
-17,91 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
5.729 |
-13,90 |
1.271 |
-18,05 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.507 |
-1,34 |
556 |
-6,08 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
0,00 |
1.565 |
-14,07 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.579 |
4,75 |
577 |
-10,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16.496 |
2,59 |
3.660 |
-2,40 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
166 |
|
37 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.590.250 |
-11,85 |
1.018.439 |
-16,14 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
16.948 |
4,75 |
3.789 |
-9,96 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.551 |
0,04 |
566 |
-4,88 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.338 |
0,53 |
297 |
-4,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
105.686 |
16,52 |
23.449 |
10,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.189 |
0,00 |
266 |
-14,24 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.198 |
26,37 |
266 |
19,91 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
61.000 |
1,65 |
13.534 |
-3,29 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
460 |
66,67 |
103 |
43,66 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
39.942 |
2,58 |
8.929 |
-11,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
208.628 |
-0,30 |
47 |
-2,13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
18 |
12,50 |
4 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
311.406 |
4,50 |
69.092 |
-0,59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
19.224 |
86,01 |
4.339 |
68,90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.661 |
-2,30 |
3 |
-33,33 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11.212 |
11,57 |
2.531 |
1,28 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
38.692 |
9,81 |
8.585 |
4,45 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
18.549 |
29,03 |
4.115 |
22,76 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.954 |
3,65 |
656 |
-1,36 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
20.648 |
-1,35 |
4.616 |
-15,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92.660 |
2,55 |
20.559 |
-2,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64.349 |
120,46 |
14.277 |
109,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
165.089 |
-3,29 |
36.628 |
-8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
208.030 |
-3,17 |
46.156 |
-7,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21.177 |
0,00 |
4.734 |
-14,02 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69.672 |
-0,17 |
15.458 |
-5,03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.774 |
23,07 |
626 |
11,79 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
12.875 |
-3,36 |
2.906 |
-12,26 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
17.714 |
12,82 |
3.930 |
7,32 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4.563 |
-0,15 |
1.012 |
-4,98 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.655 |
-4,32 |
589 |
-8,96 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
12.200 |
-68,72 |
2.707 |
-70,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.680 |
-0,67 |
816 |
-5,56 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.302 |
-35,19 |
289 |
-38,46 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4.692 |
-17,74 |
1.041 |
-21,73 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
50.300 |
0,00 |
11.160 |
-4,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
411 |
-14,55 |
91 |
-18,75 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
393 |
-10,48 |
87 |
-14,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.665 |
-16,68 |
2.384 |
-28,37 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
16.321 |
0,73 |
3.621 |
-4,18 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
113.942 |
-4,62 |
25.280 |
-9,26 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
281.040 |
0,00 |
62.354 |
-4,87 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.021 |
20,35 |
1.780 |
14,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
73.628 |
1,12 |
16.336 |
-3,81 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6.442 |
0,00 |
1.429 |
-4,86 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
14.293 |
3,89 |
3.171 |
-1,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132.180 |
-3,39 |
29.402 |
-7,85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
34.524 |
-2,13 |
7.793 |
-11,14 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
88.852 |
4,54 |
19.714 |
-0,55 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
193 |
101,04 |
43 |
90,91 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
17.615 |
-0,34 |
3.908 |
-5,19 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
222 |
-5,15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.707 |
8,36 |
822 |
3,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
800 |
0,13 |
177 |
-4,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
143.964 |
6,41 |
32.105 |
1,85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.713 |
0,00 |
602 |
-4,91 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.231 |
26,64 |
939 |
20,41 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.710 |
-45,80 |
379 |
-48,44 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
431.683 |
-1,81 |
95.777 |
-6,59 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.179 |
0,00 |
262 |
-4,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.994 |
1,89 |
1.552 |
-3,06 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.185 |
-0,34 |
263 |
-5,42 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
509.456 |
10,95 |
113.034 |
5,79 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.506 |
4,01 |
334 |
-0,89 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.021 |
-0,39 |
448 |
-5,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.936 |
5,56 |
7.973 |
0,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24.576 |
10,87 |
5.453 |
5,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.290 |
199,77 |
2.061 |
185,46 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5.086 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1.007 |
-23,77 |
223 |
-27,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
75 |
-6,25 |
17 |
-11,11 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22.432 |
-1,40 |
4.977 |
-6,20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.795 |
-3,40 |
1.951 |
-8,10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
37.737 |
-1,17 |
8.373 |
-5,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73.892 |
-1,07 |
16.394 |
-5,89 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
151.916 |
-0,71 |
33.706 |
-5,55 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
18.599 |
-1,55 |
4.127 |
-6,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.368 |
13,91 |
313 |
-13,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.620 |
21,31 |
1.913 |
15,39 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
33.004 |
5,83 |
7.323 |
0,67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.200 |
-3,90 |
722 |
-12,70 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3.157 |
0,06 |
700 |
-4,76 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
59.600 |
0,00 |
13.324 |
-14,03 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.589 |
0,00 |
574 |
-4,81 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
947 |
0,42 |
210 |
-4,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67.328 |
9,72 |
15.052 |
-5,68 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1.880 |
4,39 |
417 |
-0,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.724 |
12,44 |
12.142 |
6,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50.716 |
-32,94 |
11.252 |
-36,21 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.154 |
|
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
33.832 |
-4,41 |
7.563 |
-17,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
22.769 |
|
5.052 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
305.103 |
-1,73 |
67.693 |
-6,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
439.696 |
-4,06 |
97.555 |
-8,73 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
161.800 |
0,00 |
35.899 |
-4,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.468 |
-0,44 |
557 |
-9,58 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
2.300 |
0,00 |
510 |
-4,85 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.594 |
-55,22 |
576 |
-57,44 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10.937 |
-7,63 |
2.469 |
-16,14 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.267 |
21,01 |
289 |
17,96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
381 |
3,53 |
85 |
-1,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
41.900 |
29,35 |
9.296 |
23,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.643 |
-0,70 |
1.252 |
-5,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.916.063 |
23,52 |
1.312.597 |
17,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49.400 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.741 |
92,38 |
389 |
65,53 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
978 |
-5,14 |
217 |
-10,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.518 |
|
563 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1.410 |
0,00 |
313 |
-4,88 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.163 |
21,15 |
258 |
15,70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.985 |
|
1.328 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8.320 |
0,91 |
1.846 |
-4,01 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
3.684 |
-6,92 |
817 |
-11,48 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.641 |
|
364 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.450 |
-0,06 |
765 |
-4,97 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
711 |
93,21 |
158 |
84,71 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
62.583 |
-1,05 |
13.885 |
-5,86 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.299 |
-6,05 |
514 |
-19,34 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.747 |
2,21 |
7.931 |
-2,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
141.609 |
687,94 |
31.419 |
649,65 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.065 |
0,76 |
236 |
-4,07 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
69.263 |
8,82 |
15 |
7,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
152.660 |
-6,39 |
33.871 |
-10,95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-15,38 |
2 |
-33,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
145 |
-2,03 |
32 |
-5,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
188.230 |
-0,83 |
41.763 |
-5,66 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
60.510 |
145,72 |
13.425 |
133,76 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5.226 |
-4,69 |
1.159 |
-9,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
205.855 |
17,36 |
46 |
12,50 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16.442 |
117,31 |
3.648 |
106,75 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
8.864 |
-2,38 |
1.967 |
-7,13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.583 |
2,26 |
573 |
-2,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.842 |
10,04 |
416 |
-0,24 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1.368 |
0,00 |
320 |
0,31 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
31.880 |
|
7.073 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7.791 |
3,67 |
1.741 |
-1,30 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
175,00 |
2.441 |
161,80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
17.679 |
2,40 |
3.952 |
-11,96 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
731 |
|
170 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
2.901 |
-2,88 |
644 |
-7,61 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
2.327 |
0,00 |
516 |
-4,80 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.405 |
11,27 |
755 |
5,89 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.308 |
-4,11 |
290 |
-8,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2.565 |
16,59 |
569 |
10,92 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
96.082 |
-6,56 |
21.318 |
-11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.164 |
-5,16 |
1.146 |
-9,77 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
24.163 |
-18,40 |
5.402 |
-29,86 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.492 |
6,95 |
553 |
1,66 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
85 |
0,00 |
19 |
-5,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
150 |
22,95 |
33 |
17,86 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3.268.238 |
2,07 |
725.124 |
-2,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.894 |
0,00 |
1.085 |
-4,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
79.174 |
-5,38 |
17.566 |
-9,99 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
20.725 |
-4,27 |
4.598 |
-8,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.280.610 |
13,27 |
950 |
7,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.689 |
|
8.584 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10.334 |
4,15 |
2.293 |
-0,95 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
131.000 |
0,00 |
29.065 |
-4,87 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.071 |
0,00 |
238 |
-4,82 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.832 |
1,57 |
1.307 |
-2,39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
813.835 |
8,70 |
181.941 |
-6,55 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
15.258 |
-2,02 |
3.385 |
-6,80 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
14.831 |
2,57 |
3.348 |
-6,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.960 |
22,05 |
1.988 |
16,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.186 |
-4,47 |
1.816 |
-9,11 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1.594 |
0,76 |
354 |
-4,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.941 |
2,83 |
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
931 |
-3,82 |
208 |
-17,13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.772 |
0,05 |
837 |
-4,89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.131 |
-12,80 |
251 |
-17,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.600 |
44,87 |
5.014 |
37,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.200 |
18,63 |
6.922 |
12,86 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.789 |
3,26 |
3.947 |
-1,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.977 |
-28,95 |
14.416 |
-32,41 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
1.502 |
0,00 |
333 |
-4,86 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
210 |
|
47 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
116.897 |
4,43 |
25.936 |
-0,66 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19.230 |
-3,07 |
4.299 |
-16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
279.313 |
-8,53 |
61.971 |
-12,98 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
13.507 |
-0,12 |
2.997 |
-4,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105.201 |
-37,50 |
23.341 |
-40,55 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
649 |
-68,16 |
145 |
-72,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
99.800 |
-54,53 |
22.143 |
-56,75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.774 |
-9,54 |
394 |
-14,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
457 |
5,06 |
101 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.734.863 |
334,05 |
384.914 |
312,91 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
251.292 |
17,76 |
55.754 |
12,02 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
273 |
0,00 |
61 |
-4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
73.900 |
129,50 |
16.396 |
118,32 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25.432 |
25,21 |
5.686 |
7,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
1.009 |
0,00 |
223 |
-10,44 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
43.209 |
-51,04 |
9.587 |
-55,99 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.195 |
-6,27 |
270 |
-15,14 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
7.800 |
-1,39 |
1.731 |
-6,18 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.378 |
13,08 |
528 |
7,55 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.424 |
3,41 |
775 |
5,87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
772.391 |
10,77 |
171.370 |
5,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
441 |
-3,08 |
98 |
-8,49 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.870 |
-57,92 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6.322 |
62,31 |
1.403 |
54,41 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1.491 |
0,47 |
331 |
-4,62 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
2.183 |
0,00 |
484 |
-4,91 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1.235 |
16,51 |
274 |
10,93 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.872 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.331 |
6,03 |
1.183 |
0,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
178.939 |
0,12 |
39.840 |
-4,55 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10.827 |
0,04 |
2.402 |
-4,83 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
985 |
-3,43 |
219 |
-8,02 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.848 |
-31,60 |
632 |
-35,02 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.958 |
0,00 |
434 |
-4,82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.118 |
0,00 |
470 |
-4,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.289 |
-10,07 |
952 |
-12,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
695 |
5,95 |
154 |
0,65 |
|
2025-05-14 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.122 |
-10,31 |
251 |
-23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
57.142 |
1,11 |
12.678 |
-3,81 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
41.048 |
-0,72 |
9.107 |
-5,56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
36.783 |
47,69 |
8.161 |
40,51 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
25.241 |
-0,06 |
5.600 |
-4,92 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
198.153 |
5,15 |
44.729 |
-4,54 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.530 |
5,15 |
339 |
0,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.891 |
35,47 |
641 |
28,97 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
4.453 |
14,09 |
996 |
-1,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
377.816 |
61,30 |
83.821 |
53,45 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19.486 |
-1,63 |
5.067 |
-2,29 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
25.751 |
4,00 |
5.713 |
-1,06 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2.656 |
0,00 |
589 |
-4,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.491.331 |
5,93 |
330.882 |
0,77 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4.438 |
-7,87 |
1.002 |
-16,37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2.912 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.661 |
0,30 |
369 |
3,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
826.356 |
0,71 |
183.344 |
-4,20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
76.034 |
|
16.998 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.371 |
16,44 |
748 |
13,01 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.495 |
0,00 |
332 |
-4,89 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
6.531 |
6,82 |
1.449 |
1,61 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12.797 |
34,56 |
3.134 |
41,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88.008 |
-1,26 |
19.526 |
-6,07 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
555 |
0,00 |
123 |
-4,65 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.123 |
2,24 |
2.024 |
-2,74 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
42.495 |
3,92 |
9.500 |
-10,66 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
407 |
0,00 |
90 |
-4,26 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.479 |
-26,36 |
1.672 |
-27,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.380 |
31,21 |
2.343 |
19,18 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
50.916 |
-1,36 |
11.493 |
-10,45 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54.064 |
-3,43 |
11.995 |
-8,13 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11.396 |
-13,33 |
2.528 |
-17,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
40.665 |
-15,54 |
9.022 |
-19,65 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.358 |
5,08 |
523 |
0,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
165.081 |
0,00 |
36.627 |
-4,87 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.631 |
2,76 |
2.137 |
-2,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
239.415 |
-2,29 |
53.119 |
-7,05 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.905 |
-1,83 |
1.310 |
-6,56 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
17.778 |
0,00 |
3.974 |
-14,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
418.675 |
5,43 |
92.891 |
0,29 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
43.796 |
-23,29 |
9.717 |
-27,03 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
49.832 |
38,60 |
11.056 |
31,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.860 |
-21,13 |
856 |
-24,98 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.225 |
-14,04 |
272 |
-18,37 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
8.250 |
2,48 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
70 |
-68,18 |
16 |
-70,59 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.397 |
-6,26 |
532 |
-10,91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72.456 |
-9,04 |
16.076 |
-13,47 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
20.833 |
|
4.989 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
78.915 |
0,00 |
17.509 |
-4,87 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.130 |
5,02 |
251 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.898 |
811,68 |
1.974 |
769,60 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
431 |
0,00 |
96 |
-5,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
106.704 |
3,14 |
23.674 |
-1,88 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.445 |
0,00 |
321 |
-5,04 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
280.034 |
-1,29 |
62.131 |
-6,10 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
2.884 |
-1,17 |
640 |
-6,03 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.443 |
27,38 |
764 |
21,11 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
38.800 |
0,00 |
8.609 |
-4,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.087 |
0,14 |
1.794 |
-4,73 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
7.976 |
0,44 |
1.770 |
-4,48 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16.423 |
|
3.644 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10.924 |
-4,19 |
2.424 |
-8,88 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
27.202 |
-9,89 |
6.035 |
-14,28 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
535 |
0,00 |
119 |
-4,84 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
196 |
0,00 |
43 |
-4,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
313.010 |
-2,75 |
69.447 |
-7,49 |
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
112.865 |
4,17 |
25.041 |
-0,90 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
4.771 |
0,13 |
1.058 |
-4,77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.050 |
-69,09 |
2.233 |
-70,55 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
8.481 |
3,04 |
1.882 |
-1,98 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3.518 |
97,86 |
781 |
88,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.777 |
|
1.060 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.509 |
4,41 |
557 |
-0,71 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.812 |
0,11 |
624 |
-4,89 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
40.683 |
1,98 |
9.026 |
-2,99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
397.867 |
7,94 |
88.275 |
2,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
154.905 |
0,00 |
34.369 |
-4,87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.986 |
14,27 |
441 |
-6,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.235 |
-2,99 |
496 |
-7,82 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.753 |
0,04 |
3.051 |
-4,83 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
45.211 |
0,40 |
10.205 |
-8,85 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55.745 |
6,34 |
12.583 |
-3,46 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
33.100 |
7,35 |
7.344 |
2,11 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.465 |
-2,01 |
325 |
-6,61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46.776 |
-2,31 |
10.378 |
-7,07 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.111 |
-5,30 |
1.658 |
-10,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
79.444 |
-7,96 |
17.626 |
-12,44 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.296 |
-0,08 |
288 |
-4,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.013 |
-11,33 |
890 |
-15,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
792 |
8,64 |
176 |
-4,89 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1.175 |
-1,18 |
261 |
-6,14 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
13.060 |
|
2.920 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1.708 |
0,00 |
379 |
-5,03 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.712 |
0,00 |
380 |
-5,01 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.012 |
148,70 |
5.328 |
136,65 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10.000 |
-44,44 |
2.219 |
-47,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74.860 |
-2,82 |
16.609 |
-7,55 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
9.929 |
-1,97 |
2.203 |
-6,77 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.699 |
0,00 |
377 |
-5,05 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.450 |
-4,92 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.346 |
-2,47 |
1.408 |
-7,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.742.455 |
0,10 |
830.338 |
-4,77 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
89.924 |
-3,83 |
19.951 |
-8,52 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
268.216 |
-4,18 |
59.509 |
-8,84 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.260 |
40,00 |
280 |
33,49 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
3.106 |
0,00 |
689 |
-4,83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.146.704 |
-10,00 |
479.917 |
-22,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.246 |
-4,72 |
2.717 |
-9,34 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.125 |
8,42 |
475 |
8,45 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
129.477 |
2,41 |
28.727 |
-2,57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
19.185 |
-7,32 |
4.257 |
-11,83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.031.961 |
-2,93 |
677.825 |
-16,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
739 |
0,00 |
164 |
-5,23 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
317.845 |
12,47 |
71.747 |
2,11 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.369 |
19,49 |
1.663 |
8,48 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
394.078 |
0,00 |
88.100 |
-14,03 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
91.024 |
31,68 |
20.195 |
25,27 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
13.926 |
19,44 |
3.090 |
13,61 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
6.872 |
-1,04 |
1.525 |
-5,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
142.627 |
-2,76 |
31.645 |
-7,49 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.750 |
0,00 |
832 |
-4,81 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.104 |
-2,90 |
2.907 |
-7,63 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.540 |
-1,16 |
1.229 |
-5,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33.037 |
-1,71 |
7.330 |
-6,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.829 |
0,00 |
1.515 |
-4,84 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.774 |
50,11 |
615 |
42,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669.953 |
18,29 |
148.736 |
12,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.935 |
-3,58 |
3.757 |
-8,28 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.841 |
1,04 |
409 |
-3,77 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
18.060 |
-1,60 |
4.007 |
-6,40 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11.038 |
31,69 |
2.449 |
25,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.222 |
22,72 |
2.712 |
16,75 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
150 |
|
33 |
|
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.300 |
0,00 |
288 |
-4,95 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
15.351 |
0,32 |
3.406 |
-4,57 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.220 |
1,30 |
2.998 |
4,02 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.203 |
-0,74 |
267 |
-5,32 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
450 |
-4,26 |
101 |
-18,03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
8 |
0,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
7.020 |
1,52 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.614 |
1,09 |
2.799 |
-3,85 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
52.884 |
45,26 |
11.823 |
24,88 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
9.385 |
|
2.082 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
131 |
627,78 |
29 |
625,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.818 |
-40,64 |
1.956 |
-46,64 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
5.046 |
26,69 |
1.139 |
15,05 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.290 |
-17,57 |
286 |
-21,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
831.550 |
13,03 |
184.496 |
7,52 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2.289 |
0,97 |
508 |
-3,98 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
46.153 |
-1,33 |
10.240 |
-6,14 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.515 |
0,00 |
336 |
-4,82 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
875 |
0,00 |
194 |
-4,90 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6.763 |
-6,24 |
2 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.667 |
-9,75 |
370 |
-14,19 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
902 |
430,59 |
0 |
|
|
2025-05-13 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
198.002 |
0,65 |
43.931 |
-4,25 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
108.200 |
-5,00 |
24.189 |
-18,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.782 |
7,12 |
3.081 |
-7,89 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.434 |
-1,71 |
318 |
-6,47 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
12.740 |
-0,64 |
2.891 |
-3,31 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.174 |
0,00 |
260 |
-4,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31.878 |
-15,01 |
7.196 |
-22,84 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
243.453 |
-2,42 |
54.015 |
-7,17 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
55.925 |
2,85 |
12.408 |
-2,16 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
12.044 |
3,81 |
2.717 |
-5,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
45.662 |
2,10 |
10.131 |
-2,87 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.411 |
-57,98 |
313 |
-60,03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.692 |
3,36 |
1.263 |
-1,71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.516 |
-53,19 |
568 |
-57,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
230.358 |
-0,27 |
51.110 |
-5,13 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
740 |
-1,46 |
167 |
-10,22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
529.916 |
15,96 |
117.726 |
10,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
336 |
-28,66 |
75 |
-32,11 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.255 |
10,28 |
278 |
4,91 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34.611 |
-3,59 |
7.679 |
-8,28 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
36.665 |
-6,39 |
8.135 |
-10,96 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
328 |
0,61 |
73 |
-5,26 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2.963 |
-9,83 |
657 |
-14,23 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.517 |
47,28 |
1.010 |
26,60 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
62.300 |
-1,74 |
13.823 |
-6,52 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8.740 |
|
1.799 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63.350 |
-0,22 |
14.055 |
-5,08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
337.543 |
0,34 |
74.891 |
-4,55 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.850 |
8,94 |
632 |
3,61 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
25.060 |
-4,58 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.531 |
0,00 |
783 |
-4,86 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
47.400 |
-5,77 |
10.517 |
-10,36 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
107.974 |
-1,94 |
23.956 |
-6,72 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
170 |
0,00 |
38 |
-5,13 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
900 |
-98,19 |
200 |
-98,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.497 |
|
6.988 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
17.622 |
-24,31 |
3.910 |
-28,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.300 |
|
288 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.760 |
-7,81 |
390 |
-12,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.133 |
-16,92 |
3.801 |
-20,96 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
8.100 |
5,58 |
1.797 |
0,45 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
8.560 |
10,58 |
1.871 |
3,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.749 |
5,64 |
2.385 |
0,46 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
196 |
0,00 |
44 |
-4,44 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.446 |
4,03 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
24.926 |
3,59 |
5.530 |
-1,46 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44.217 |
0,54 |
9.810 |
-4,35 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
4.494 |
21,46 |
997 |
15,66 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
937 |
-26,39 |
208 |
-30,07 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
22.533 |
-2,98 |
4.999 |
-7,70 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1.000.000 |
0,00 |
221.870 |
-4,87 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.993 |
-2,96 |
886 |
-7,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
655.295 |
1,86 |
145.390 |
-3,10 |
|
2025-05-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.941 |
-1,04 |
4.234 |
-14,93 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.039 |
0,02 |
1.340 |
-4,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
712 |
21,92 |
158 |
15,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
5,36 |
13 |
-7,14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4.783 |
1,16 |
1.061 |
-3,72 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.841 |
0,00 |
630 |
-4,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
124.700 |
2,63 |
27.878 |
-11,76 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
3.145 |
0,00 |
698 |
-4,91 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
11.964 |
0,42 |
2.654 |
-4,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
626.009 |
16,05 |
138.888 |
10,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
109 |
990,00 |
24 |
1.100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.726 |
2,31 |
383 |
-2,54 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0,00 |
49 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.582 |
5,95 |
3.292 |
-3,83 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
431.097 |
0,00 |
95.647 |
-4,87 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
18.692 |
2,51 |
4.147 |
-2,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.750 |
-5,43 |
610 |
-10,03 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.371 |
-6,49 |
3.410 |
-11,04 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.280 |
0,00 |
284 |
-5,03 |
|
2025-05-12 |
13F |
Brookmont Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.450 |
-11,33 |
544 |
-15,68 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
75 |
92,31 |
17 |
77,78 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.401 |
0,07 |
311 |
-4,91 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.715 |
4,96 |
381 |
-0,26 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
-7,69 |
13 |
-13,33 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
21.267 |
-0,16 |
4.719 |
-5,03 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
31.866 |
1,82 |
7.070 |
-3,12 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.184 |
-11,91 |
1.372 |
-16,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
567.051 |
2,46 |
128.000 |
-6,98 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.335 |
16,39 |
296 |
10,86 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
7.572 |
|
1.680 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86.642 |
4,74 |
19 |
0,00 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
239.834 |
20,11 |
53.617 |
3,26 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
2.090 |
0,00 |
464 |
-4,93 |
|
2025-04-01 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
76.685 |
13,02 |
19.941 |
12,25 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.326 |
-0,11 |
2.513 |
-4,99 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
35 |
0,00 |
8 |
-12,50 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1.375 |
0,00 |
305 |
-4,69 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.392 |
|
309 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.199 |
-2,04 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
-39,22 |
7 |
-45,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
440 |
-5,17 |
98 |
-10,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
523 |
-9,20 |
117 |
-22,15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
112.126 |
3,28 |
24.877 |
-1,75 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
4.109 |
0,34 |
912 |
-4,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.465 |
0,00 |
24.696 |
-14,03 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
45.065 |
3,45 |
9.999 |
-1,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.718.891 |
-3,71 |
1.490.720 |
-8,40 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
872.200 |
1,07 |
196.882 |
-8,25 |
|
2025-04-01 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10.568 |
0,50 |
2.748 |
-0,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10.116 |
-0,00 |
-2.244 |
-4,87 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1.512 |
0,00 |
335 |
-4,83 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
965 |
|
0 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
13.287 |
0,94 |
2.948 |
-3,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.520 |
22,21 |
559 |
16,46 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
280 |
0,00 |
63 |
-13,89 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
175.746 |
-3,98 |
39.290 |
-17,45 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.946 |
4,46 |
2.473 |
-4,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.535 |
-2,78 |
3.447 |
-7,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
618.112 |
-11,92 |
137.141 |
-16,21 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
218.300 |
0,00 |
49.277 |
-9,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.821 |
5,79 |
8.312 |
-3,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.833 |
-22,63 |
-407 |
-26,45 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.315 |
-44,88 |
957 |
-47,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
197 |
7,65 |
44 |
2,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
958.400 |
67,17 |
216.340 |
51,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
125.990 |
-4,27 |
27.953 |
-8,93 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
2.610 |
-9,91 |
579 |
-14,22 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.333 |
30,45 |
1.183 |
24,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
8.059 |
|
1.788 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
3.069 |
0,00 |
681 |
-4,90 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
13.858 |
6,85 |
3.075 |
1,65 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
84.475 |
-2,42 |
18.742 |
-7,18 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.835 |
3,07 |
2.848 |
-1,96 |
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
311.900 |
117,20 |
69.201 |
106,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.166.283 |
-6,63 |
2.255.593 |
-11,18 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
10.000 |
0,00 |
2.257 |
-9,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68.083 |
16,87 |
15.225 |
11,69 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
280 |
0,36 |
0 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.018 |
|
226 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
140.994 |
-3,73 |
31.282 |
-8,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
104.897 |
1,98 |
23.273 |
-2,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100.900 |
4,34 |
22.387 |
-0,74 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26.403 |
|
5.960 |
|
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
1.945 |
-2,56 |
432 |
-7,31 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.349 |
14,23 |
299 |
8,73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
103.780 |
1,54 |
23.026 |
-3,41 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
3.800 |
0,00 |
843 |
-4,85 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
944 |
0,53 |
209 |
-4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.868 |
0,00 |
1.302 |
-4,90 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
653.160 |
-1,20 |
144.917 |
-6,01 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
189 |
0,00 |
42 |
-4,55 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
370 |
6,94 |
84 |
-3,49 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
22.125 |
4,40 |
4.909 |
-0,69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.854 |
0,00 |
411 |
-4,86 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
293 |
9.666,67 |
65 |
-9,72 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
27.702 |
-0,70 |
6.146 |
-5,53 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.650 |
0,03 |
810 |
-4,94 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
4.475 |
36,64 |
993 |
30,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
428.289 |
10,94 |
95.024 |
5,54 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36.518 |
151,43 |
8.167 |
146,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
300.798 |
-5,23 |
66.738 |
-9,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19.129 |
1,52 |
4.244 |
-3,41 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.387 |
0,00 |
308 |
-4,95 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.475 |
16,64 |
549 |
11,13 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.896 |
-0,69 |
643 |
-5,59 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1.040 |
-16,20 |
231 |
-20,42 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
34.000 |
0,00 |
7.544 |
-4,87 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
91.599 |
0,00 |
20.323 |
-4,87 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4.687 |
-3,66 |
1.040 |
-8,38 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.208 |
0,00 |
268 |
-4,98 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
39.487 |
-1,06 |
8.913 |
-10,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
429.512 |
-2,48 |
95.296 |
-7,23 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.687 |
21,56 |
818 |
15,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
62 |
0,00 |
16 |
-66,67 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
319 |
-0,62 |
71 |
-5,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25.583 |
-7,21 |
5.676 |
-11,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
806 |
-32,83 |
179 |
-36,20 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.606 |
-2,19 |
356 |
-6,81 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
324.981 |
22,61 |
73.358 |
11,32 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.053 |
-58,63 |
455 |
-60,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.084 |
-2,94 |
3.791 |
-7,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14.700 |
-7,77 |
3.318 |
-16,28 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.601 |
|
355 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.862 |
-1,48 |
413 |
-6,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.832 |
0,00 |
406 |
-4,92 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
8.233 |
-3,79 |
1.827 |
-8,47 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.429 |
7,16 |
1.870 |
1,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
141 |
-84,40 |
31 |
-86,10 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
372.729 |
-2,79 |
82.697 |
-7,53 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.382 |
14,21 |
3.635 |
8,64 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3.067 |
0,00 |
680 |
-4,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
636.970 |
-10,36 |
141.325 |
-14,73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
109.325 |
18,74 |
24.678 |
7,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
70 |
9,38 |
16 |
0,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.065 |
1,14 |
236 |
-3,67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
162 |
-6,36 |
36 |
-12,50 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
11.516 |
-2,26 |
2.555 |
-7,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.903 |
-1,16 |
3.085 |
-5,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
555 |
0,00 |
123 |
-4,65 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
9.273 |
0,73 |
2.057 |
-4,19 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
6.128 |
1,41 |
1.360 |
-3,55 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.002 |
-2,41 |
888 |
-7,22 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.232 |
-1,37 |
495 |
-6,07 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.176 |
0,00 |
261 |
-5,11 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.415 |
25,65 |
536 |
19,42 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1.620 |
0,00 |
359 |
-4,77 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.700 |
0,00 |
377 |
-4,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33.285 |
-7,69 |
7.763 |
-3,25 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
396 |
0,00 |
88 |
-5,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.611 |
-1,51 |
4.129 |
-6,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
414 |
-66,72 |
92 |
-68,62 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
934 |
|
207 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
35.363 |
-2,34 |
7.846 |
-7,10 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.351 |
5,40 |
1.187 |
0,25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
56.060 |
4,08 |
12.438 |
-0,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70.093 |
-0,35 |
15.551 |
-5,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
131.200 |
94,37 |
29.109 |
84,90 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
136.072 |
0,00 |
30.420 |
-14,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
434 |
-7,46 |
97 |
-19,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.003 |
2,91 |
666 |
-2,06 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
360 |
-22,58 |
80 |
-26,85 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.535 |
-20,59 |
1.006 |
-24,42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
10.000 |
0,00 |
2.219 |
-4,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
14.858 |
-0,54 |
3.297 |
-5,40 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.015 |
2,24 |
669 |
-2,77 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.279 |
0,68 |
949 |
-4,24 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
20.505 |
-14,23 |
4.549 |
-18,40 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
351 |
-3,31 |
78 |
-8,33 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
24.191 |
-22,97 |
5.367 |
-26,72 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.410 |
0,00 |
535 |
-4,98 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.539 |
2,13 |
1.909 |
2,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
8.841 |
-1,61 |
1.962 |
-6,40 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3.785 |
-64,18 |
840 |
-65,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.492 |
-7,33 |
331 |
-11,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.296 |
0,00 |
288 |
-4,97 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.600 |
0,00 |
355 |
-5,09 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
7.113 |
19,17 |
1.606 |
8,15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8.110 |
-0,32 |
1.799 |
-5,17 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.407 |
17,44 |
1.200 |
11,74 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
15.494 |
-1,74 |
3.438 |
-6,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.595 |
|
1.019 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9.607 |
0,00 |
2.148 |
-14,05 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
774.419 |
3,69 |
171.820 |
-1,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.205.643 |
1,35 |
267.496 |
-3,59 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
986 |
-4,92 |
219 |
-9,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.100.799 |
10,94 |
474.213 |
0,72 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.950 |
2,33 |
3.095 |
-2,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
130 |
|
29 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.061 |
-4,63 |
457 |
-9,33 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.853 |
-27,00 |
699 |
-19,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.559 |
4,74 |
2.565 |
-5,84 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
101.592 |
-6,28 |
22.540 |
-10,85 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
162.901 |
-0,27 |
36.143 |
-5,12 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.752 |
147,26 |
611 |
135,52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
375 |
1,08 |
83 |
-3,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.031 |
3,04 |
451 |
-1,96 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3.777 |
-7,36 |
838 |
-11,79 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
32.995 |
-4,29 |
7.321 |
-8,96 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.897 |
-12,26 |
421 |
-16,67 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.006 |
-22,01 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.035 |
-0,96 |
230 |
-5,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.075 |
-74,82 |
682 |
-76,04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.109 |
70,70 |
2.465 |
62,43 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
107.473 |
1,32 |
23.845 |
-3,61 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.183 |
-8,28 |
484 |
-12,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
823 |
0,00 |
184 |
-14,49 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174.700 |
4,17 |
38.761 |
-0,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85.186 |
3,80 |
18.900 |
-1,25 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9.469 |
-20,89 |
2.137 |
-28,17 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8.955 |
-2,98 |
1.987 |
-7,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
128.322 |
-1,00 |
28.471 |
-5,82 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
10.388 |
0,00 |
2.305 |
-4,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.672 |
-80,12 |
1 |
-83,33 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
22.667 |
-0,61 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175.673 |
61,65 |
39.655 |
46,76 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.420 |
-11,07 |
1 |
-100,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5.750 |
-3,85 |
1.276 |
-8,54 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5.435 |
-36,98 |
1.206 |
-40,08 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87.041 |
5,00 |
19.648 |
-4,68 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
53.392 |
1,15 |
11.846 |
-3,78 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
620 |
0,00 |
138 |
-4,86 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.141 |
0,28 |
475 |
-4,62 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.542 |
-0,64 |
342 |
-5,52 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
48.074 |
-0,90 |
10.666 |
-5,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
143.463 |
-8,99 |
33.460 |
-14,00 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1.195 |
-23,74 |
265 |
-27,40 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.139 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Vestment Financial LLC
|
|
|
|
3.994 |
0,00 |
908 |
-2,89 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
126.456 |
5,05 |
28.271 |
-9,69 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
1.190 |
0,00 |
264 |
-4,69 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.372 |
-1,37 |
304 |
-6,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.831.764 |
-6,24 |
850.153 |
-10,81 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
88.992 |
4,94 |
19.895 |
-9,78 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.539 |
-4,38 |
1.007 |
-9,03 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
7.595 |
-3,25 |
1.685 |
-7,92 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.040 |
-33,11 |
-456 |
-42,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
83.851 |
0,34 |
18.604 |
-4,54 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.895 |
-1,16 |
642 |
-6,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.909 |
13,84 |
4.861 |
8,31 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
39 |
18,18 |
9 |
14,29 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
132 |
24,53 |
29 |
20,83 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
7.580 |
0,00 |
1.695 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
423.543 |
17,94 |
93.544 |
12,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
15.184 |
0,76 |
3.369 |
-4,15 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.538 |
0,00 |
341 |
-4,75 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
26.233 |
-53,76 |
5.820 |
-56,02 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.408 |
0,00 |
312 |
-4,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.470 |
9,92 |
552 |
-5,48 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
513.042 |
1,71 |
113.829 |
-3,25 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
542 |
0,00 |
121 |
-3,97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.832 |
-27,60 |
5.509 |
-31,13 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.176 |
-14,16 |
486 |
-26,25 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1.665 |
0,36 |
369 |
-4,65 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.526 |
0,14 |
782 |
-4,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.374 |
0,00 |
305 |
-5,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
200 |
|
44 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.182 |
4,77 |
706 |
-0,42 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.600 |
0,00 |
799 |
-4,89 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
147 |
56,38 |
33 |
33,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.720 |
2,94 |
1.055 |
-11,49 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
204 |
-55,07 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.040 |
|
942 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.901 |
4,11 |
429 |
-5,51 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4.402 |
0,00 |
977 |
-4,87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
87.521 |
-4,68 |
19.566 |
-18,05 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.826 |
0,00 |
405 |
-4,71 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.850 |
|
632 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.640 |
|
364 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
356.076 |
0,00 |
79.604 |
-14,03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.212 |
0,00 |
713 |
-4,94 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.338 |
11,97 |
297 |
6,47 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6.719 |
-2,14 |
1.491 |
-6,93 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
349.435 |
3,84 |
77.529 |
-1,22 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
130.873 |
-0,16 |
29.542 |
-9,36 |
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
104 |
197,14 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
432.226 |
11,10 |
95.898 |
5,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
300 |
1,69 |
67 |
-2,94 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
968 |
3,75 |
221 |
1,84 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.307 |
-3,39 |
512 |
-8,09 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8.227 |
-1,83 |
1.825 |
-6,60 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.035 |
-4,78 |
230 |
-9,49 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.175 |
-2,50 |
3.145 |
-7,23 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9.699 |
0,87 |
2.152 |
-4,06 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.872 |
0,05 |
415 |
-4,82 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.743 |
7,84 |
3.271 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26.592 |
-4,56 |
5.900 |
-9,22 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
29.661 |
-31,17 |
6.631 |
-40,83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
236 |
4.620,00 |
52 |
5.100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.402 |
3,71 |
542 |
6,08 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
903 |
|
200 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6.110 |
-1,96 |
1.356 |
-6,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
81.600 |
9,38 |
18.105 |
4,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
315.052 |
-61,49 |
69.901 |
-63,36 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.849 |
0,05 |
410 |
-4,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.395 |
10,08 |
2.972 |
4,69 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6.193 |
0,54 |
1.374 |
-4,32 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.905 |
-3,35 |
423 |
-8,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.469 |
|
1 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23.998 |
-1,67 |
5.324 |
-6,47 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
172.603 |
-1,51 |
38.295 |
-6,31 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.173 |
55,56 |
1.906 |
47,07 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.588 |
-95,36 |
352 |
-95,59 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
947 |
0,00 |
210 |
-4,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.660 |
111,73 |
368 |
102,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
954 |
0,85 |
212 |
-4,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.542 |
0,00 |
342 |
-4,74 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
55.638 |
0,00 |
12.344 |
-4,87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
517 |
-26,04 |
115 |
-30,06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
85.000 |
7,59 |
18.859 |
2,35 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51.900 |
-44,43 |
11.515 |
-47,14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.547 |
-9,00 |
343 |
-13,38 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
39.412 |
-2,78 |
8.744 |
-7,51 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
32.519 |
-4,48 |
7.215 |
-9,13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
202.572 |
-0,23 |
44.945 |
-5,09 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.201 |
-8,11 |
267 |
-12,50 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
19.930 |
-1,75 |
4.422 |
-6,55 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.490 |
3,00 |
1.440 |
-2,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.638 |
-2,40 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
949 |
-3,65 |
211 |
-8,30 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.247 |
0,37 |
720 |
-4,51 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.350 |
0,00 |
300 |
-4,78 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.313 |
4,04 |
291 |
-1,02 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.476 |
0,03 |
784 |
2,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
428.276 |
-10,81 |
95.022 |
-15,15 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.366 |
|
303 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
227.133 |
-0,58 |
50.394 |
-5,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.259 |
-21,56 |
279 |
-25,40 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.205 |
106,34 |
268 |
85,42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.992 |
0,00 |
886 |
-4,94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
10.797 |
-7,35 |
2.396 |
-11,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.218 |
-3,35 |
936 |
-8,06 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.872.829 |
|
418.690 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
55.389 |
0,35 |
12.289 |
-4,53 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.954 |
-26,90 |
1.765 |
-30,47 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
95.806 |
-1,50 |
21.256 |
-6,30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.514 |
7,74 |
4.108 |
2,50 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
606 |
0,00 |
137 |
-9,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
53.196 |
67,24 |
11.760 |
61,87 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
892.112 |
1,26 |
197.933 |
-3,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.793 |
-27,58 |
398 |
-31,20 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.665 |
-4,34 |
591 |
-8,94 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.101 |
-19,84 |
470 |
-23,24 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.460 |
0,00 |
324 |
-5,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.778 |
9,58 |
2.169 |
4,23 |
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
560.162 |
-9,51 |
139.279 |
-17,42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
903 |
0,00 |
200 |
-4,76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.768 |
0,00 |
392 |
-10,09 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
7.034 |
-2,97 |
1.561 |
-7,69 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.114 |
-48,31 |
247 |
-50,80 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.582 |
4,41 |
583 |
-5,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
298.202 |
-0,24 |
66.162 |
-5,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
24.044 |
-7,07 |
5.335 |
-11,60 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.037 |
-0,68 |
452 |
-5,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
224 |
0,00 |
50 |
-5,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
268.635 |
-0,46 |
60.056 |
-14,42 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
14.398 |
0,03 |
3.194 |
-4,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.143 |
0,00 |
2.250 |
-4,86 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2.513 |
0,00 |
586 |
0,00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.665 |
-1,77 |
369 |
-6,58 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
308.300 |
0,00 |
68.924 |
-14,03 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
911 |
0,00 |
202 |
-4,72 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
137.642 |
-0,20 |
30.771 |
-14,20 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
28 |
7,69 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
123 |
0,82 |
27 |
-3,57 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
1.233 |
0,33 |
274 |
-4,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
49.932 |
-1,86 |
11.078 |
-6,64 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.928 |
|
1.996 |
|
|
2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.223 |
0,62 |
2.533 |
-8,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22.003 |
-0,58 |
4.882 |
-5,43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
717.230 |
1,27 |
159.132 |
-3,66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.006 |
13,57 |
1.554 |
8,07 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
72.834 |
-0,39 |
16.160 |
-5,25 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
84.803 |
44,69 |
18.959 |
24,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.305.335 |
10,27 |
289.615 |
4,90 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
238.317 |
-7,26 |
52.875 |
-11,78 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.139 |
-22,15 |
253 |
-26,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
703 |
1,44 |
156 |
-3,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
258.015 |
0,85 |
57.682 |
-13,30 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1.091 |
|
242 |
|
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1.415 |
0,07 |
314 |
-4,86 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.301 |
0,00 |
289 |
-10,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
377.100 |
195,07 |
83.667 |
180,71 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
193.505 |
18,02 |
43.260 |
1,46 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5.039 |
4,65 |
1.118 |
-0,36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.692 |
3,11 |
1.707 |
5,05 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.243 |
-5,40 |
276 |
-10,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.310 |
-19,85 |
734 |
-23,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
41.554 |
-2,16 |
9.220 |
-6,93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.379 |
4,79 |
972 |
-0,31 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.568 |
-0,94 |
792 |
-5,83 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
20.884 |
-1,83 |
4.633 |
-6,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
42.388 |
2,49 |
9.568 |
-6,95 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.176 |
10,07 |
483 |
4,78 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.434 |
27,83 |
1.206 |
21,59 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
437.714 |
5,87 |
97.116 |
0,71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
275 |
0,00 |
61 |
-4,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.809 |
|
623 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.592 |
3,12 |
10.863 |
-11,35 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
25.233 |
35,67 |
5.598 |
29,08 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
25.154 |
-6,58 |
5.581 |
-11,15 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
96.912 |
0,04 |
21.502 |
-4,84 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
641 |
-24,23 |
142 |
-37,99 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.891 |
-4,49 |
420 |
-9,11 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.845 |
-10,54 |
6 |
-14,29 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
546 |
0,00 |
121 |
-4,72 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
201 |
-28,47 |
47 |
-33,33 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5.754 |
-1,69 |
1.277 |
-6,45 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1.665 |
-17,29 |
388 |
-22,86 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
9.475 |
0,00 |
2.464 |
-0,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
53.900 |
-1,51 |
12.167 |
-10,58 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
964 |
-45,72 |
240 |
-50,52 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
426 |
-2,07 |
95 |
-6,93 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.470 |
-49,41 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
8,70 |
89 |
-6,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17.799 |
-1,16 |
3.979 |
-15,01 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.257 |
0,00 |
961 |
-9,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.384 |
-9,31 |
309 |
-21,97 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
35.474 |
1,42 |
8.008 |
-7,92 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
567 |
0,89 |
126 |
-4,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
38.800 |
-12,61 |
8.609 |
-16,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
27.200 |
-8,11 |
6.035 |
-12,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
372.903 |
3,79 |
82.736 |
-1,26 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.591 |
12,79 |
2.350 |
7,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
58.153 |
-17,22 |
13.001 |
-28,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.125 |
-51,95 |
2.246 |
-54,29 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.168 |
17,74 |
259 |
12,12 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.130 |
4,63 |
264 |
-1,13 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15.881 |
-4,90 |
3.524 |
-9,53 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.138 |
2,55 |
696 |
-2,38 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
30.433 |
|
6.804 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5.549 |
0,05 |
1.231 |
-0,40 |
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
210.870 |
-2,72 |
46.786 |
-7,46 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.320 |
7,20 |
737 |
1,94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.529 |
-2,91 |
1.892 |
-7,62 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
117 |
-10,69 |
26 |
-13,33 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.023 |
1,89 |
232 |
9,43 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.407 |
0,37 |
2.309 |
-4,55 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11.720 |
104,36 |
2.600 |
94,47 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
13.985 |
7,46 |
3.157 |
-2,44 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
10.594 |
7,32 |
2.351 |
2,35 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.798 |
-9,59 |
843 |
-13,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
6.965 |
0,00 |
1.545 |
-4,86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.080 |
-3,12 |
2.458 |
-7,84 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1.276 |
0,24 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
19.841 |
-47,99 |
4.402 |
-50,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
603.385 |
4,41 |
133.873 |
-0,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
637 |
-2,45 |
141 |
-7,24 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
69.857 |
0,29 |
15.499 |
-4,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.040 |
4,08 |
453 |
-1,09 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
88 |
-9,28 |
20 |
-13,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
49.929 |
-11,68 |
11.078 |
-15,99 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
54.670 |
0,00 |
12.222 |
-14,03 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
29.384 |
0,31 |
6.519 |
-4,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.242 |
|
1.163 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
65.332 |
-2,82 |
14.495 |
-7,55 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.248 |
0,00 |
277 |
-5,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.637 |
-1,24 |
585 |
-5,95 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.050 |
0,00 |
677 |
-4,92 |
|
2025-05-05 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
56 |
0,00 |
12 |
-7,69 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.258 |
-2,14 |
6.491 |
-6,91 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
211 |
-1,40 |
47 |
-6,12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7.283 |
0,00 |
1.811 |
-8,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
256.497 |
20,46 |
56.895 |
17,10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.249 |
-2,18 |
5.868 |
-15,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28.506 |
3.184,10 |
6.373 |
2.732,00 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
135.000 |
0,00 |
29.952 |
-4,87 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16.451 |
1.653,84 |
3.678 |
1.954,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32.739 |
-72,56 |
7.264 |
-73,90 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
13.519 |
14,83 |
3.052 |
4,24 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.227 |
-3,33 |
716 |
-8,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
124.597 |
-1,03 |
27.644 |
-5,85 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.228 |
2,68 |
1.856 |
5,16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.787 |
-15,79 |
1.728 |
-19,90 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.826 |
-4,51 |
1.302 |
-17,91 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.779 |
-3,99 |
1.282 |
-8,62 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
28.100 |
0,00 |
6.235 |
-4,87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
31 |
|
7 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.519 |
-12,87 |
1.224 |
-17,13 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.066 |
0,98 |
458 |
-9,31 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
32.353 |
0,01 |
7.178 |
-4,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10.287 |
0,73 |
2.282 |
-4,16 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.221 |
10,20 |
271 |
4,65 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
315 |
0,00 |
70 |
-5,48 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.013 |
13,40 |
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.883 |
0,12 |
1.083 |
-4,75 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
3.916 |
-76,74 |
875 |
-80,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
48.607 |
1,13 |
10.784 |
-3,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.065 |
-7,23 |
16.655 |
-11,75 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
993 |
|
222 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.084 |
|
241 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
115.781 |
-0,05 |
25.884 |
-14,07 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
638 |
0,00 |
142 |
-4,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
767 |
0,00 |
170 |
-4,49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.700 |
0,00 |
377 |
-4,80 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
806.346 |
0,00 |
180.267 |
-14,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.450 |
0,26 |
3.901 |
-13,79 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.027 |
0,29 |
228 |
-4,62 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
46.187 |
-3,89 |
10.248 |
-8,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.926 |
-2,84 |
9.915 |
-11,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
235.097 |
4,21 |
52.558 |
-10,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.894 |
182,89 |
642 |
169,75 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
770 |
0,00 |
171 |
-5,03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29.499 |
-3,21 |
6.545 |
-7,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
111 |
-5,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
9.247 |
|
2.052 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
145.110 |
8,33 |
32.441 |
-6,87 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.000 |
0,00 |
222 |
-5,15 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.700 |
-4,55 |
377 |
-9,16 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.005.275 |
-14,09 |
448.299 |
-26,15 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
8.902 |
-12,44 |
1.975 |
-16,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.600 |
-2,67 |
3.239 |
-7,40 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
14.736 |
-1,35 |
3.269 |
-6,14 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7.185 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.439 |
-2,79 |
541 |
-7,52 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
883 |
0,00 |
196 |
-4,88 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
2.070 |
0,00 |
459 |
-4,77 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
863 |
18,38 |
201 |
12,29 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
16.375 |
-2,81 |
3.633 |
-7,53 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
16.171 |
0,84 |
3.588 |
-4,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
686.938 |
-12,57 |
152.411 |
-16,82 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.851 |
-1,59 |
411 |
-6,39 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
2.200 |
0,00 |
488 |
-4,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.362 |
3,29 |
746 |
-1,84 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.100 |
0,00 |
917 |
-14,07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32.843 |
-2,33 |
7.414 |
-11,34 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
501.907 |
0,00 |
111.358 |
-4,87 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
870 |
-6,45 |
193 |
-10,65 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
980 |
|
218 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
544.029 |
-2,63 |
126.884 |
-7,98 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
10.000 |
0,00 |
2.236 |
-14,04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.239 |
6,96 |
4.487 |
1,08 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
310 |
0,00 |
69 |
-5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.544 |
0,00 |
2.118 |
-4,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79.400 |
1.292,98 |
17.616 |
1.225,51 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.200 |
2,86 |
1.610 |
-11,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.100 |
1.753,85 |
5.347 |
1.664,69 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.409 |
7,13 |
3.863 |
1,90 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.443 |
25,81 |
330 |
22,30 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
8.195 |
0,00 |
1.818 |
-4,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
63.300 |
339,58 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
68.600 |
0,00 |
15.220 |
-4,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
72.986 |
0,00 |
16.193 |
-4,87 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4.939 |
-16,73 |
1.097 |
-20,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
121.114 |
0,50 |
26.872 |
-4,39 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.135 |
0,09 |
252 |
-4,92 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9.099 |
0,03 |
2.019 |
-4,86 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
143.995 |
4,71 |
31.948 |
-0,39 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
236 |
|
53 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.977 |
0,00 |
882 |
-4,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.292 |
-4,09 |
1.840 |
-8,78 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.420 |
-1,05 |
317 |
-15,01 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
556.994 |
-9,03 |
125.730 |
-17,42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.010 |
-0,85 |
2.887 |
-5,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
645.409 |
-4,86 |
143.197 |
-9,49 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.982 |
-0,60 |
741 |
-9,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
72.894 |
4,71 |
16.173 |
-0,40 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
715.017 |
23,72 |
158.641 |
17,69 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
84.672 |
6,45 |
18.786 |
1,27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.763 |
1,53 |
1.057 |
-3,47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
493 |
2,07 |
115 |
-4,20 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.108 |
|
246 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.948 |
-1,02 |
432 |
-5,68 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.401 |
-1,52 |
533 |
-6,34 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
882 |
0,00 |
201 |
-1,95 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
21.015 |
3,56 |
4.662 |
-1,48 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.700 |
0,00 |
821 |
-4,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
377.500 |
994,20 |
84 |
937,50 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.157 |
0,52 |
257 |
-4,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.108.129 |
5,89 |
468 |
0,65 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
50.000 |
|
11.178 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.738 |
-72,80 |
386 |
-74,16 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
216 |
-6,49 |
48 |
-11,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
206.654 |
-19,12 |
45.850 |
-23,06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.491 |
-0,68 |
562 |
-9,79 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
49 |
|
11 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.198 |
0,00 |
266 |
-5,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
167 |
-16,92 |
37 |
-19,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
30 |
|
36 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
4.218 |
4,77 |
957 |
8,51 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
13.285 |
-11,98 |
2.948 |
-16,28 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
84.584 |
0,19 |
18.768 |
-4,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
70.551 |
-2,17 |
16.455 |
-7,55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
996 |
2,47 |
232 |
-2,93 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
7.781 |
-2,79 |
1.726 |
-7,50 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.719 |
61,85 |
-3.709 |
53,96 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45.432 |
-3,48 |
10.080 |
-8,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
263.877 |
-0,07 |
58.546 |
-4,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
52.256 |
7,04 |
11.796 |
-2,83 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.161 |
0,00 |
258 |
-4,81 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
22.503 |
-0,57 |
4.993 |
-5,42 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.047 |
-2,66 |
1.120 |
-7,44 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
6.999 |
-6,88 |
1.553 |
-11,42 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.208 |
-7,85 |
490 |
-12,37 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
23.287 |
0,08 |
5.167 |
-4,79 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
607.651 |
1,91 |
134.820 |
-3,05 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
926 |
0,00 |
205 |
-4,65 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.295 |
-0,52 |
3.172 |
-5,37 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
166 |
-20,57 |
37 |
-25,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.269 |
0,00 |
947 |
-4,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.790 |
-6,63 |
3.725 |
-11,18 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11.000 |
0,00 |
2.441 |
-4,87 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
7.444 |
-1,74 |
1.652 |
-6,51 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
400.000 |
0,00 |
90.292 |
-9,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207.828 |
0,03 |
46.111 |
-4,85 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.309 |
0,00 |
290 |
-4,92 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
5.000 |
-13,79 |
1.109 |
-17,97 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.525 |
24,19 |
338 |
18,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.725 |
-2,08 |
605 |
-6,93 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.343 |
-2,54 |
298 |
-7,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
404.810 |
-0,53 |
89.815 |
-5,38 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
35.901 |
0,77 |
7.965 |
-4,14 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.166 |
-14,45 |
259 |
-18,61 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
78 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
95.375 |
-0,52 |
21.161 |
-5,37 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15.939 |
-3,39 |
3.536 |
-8,11 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
5.393 |
-3,77 |
1.197 |
-8,49 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
950 |
-0,42 |
211 |
-5,41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.101 |
-40,16 |
466 |
-43,03 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
124.700 |
11,04 |
28 |
3,85 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.441 |
31,52 |
542 |
25,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
8.500 |
136,11 |
1.886 |
124,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.532 |
-0,00 |
-1.893 |
-4,88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
13.871 |
-1,47 |
3.078 |
-6,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
25.758 |
15,26 |
6 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.682 |
2,02 |
9 |
0,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
90 |
-14,29 |
20 |
-20,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.643 |
0,00 |
365 |
-4,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
648.794 |
5,02 |
143.948 |
-0,10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
34.767 |
-3,42 |
7.714 |
-8,12 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.301 |
29,45 |
303 |
37,10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.616 |
0,65 |
5.018 |
-4,26 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
220 |
0,00 |
49 |
-5,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.330 |
157,75 |
295 |
145,83 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41.951 |
-20,21 |
9.308 |
-24,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.980 |
29,37 |
2.455 |
11,24 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6.420 |
-8,74 |
1.424 |
-13,17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.338 |
1,44 |
2.737 |
-3,49 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
5.265 |
-1,90 |
1.168 |
-6,63 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
58.291 |
0,00 |
12.933 |
-4,87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
5.375 |
-1,90 |
1.193 |
-6,66 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5.819 |
-0,56 |
1.301 |
-14,53 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
41.863 |
-12,25 |
9.288 |
-16,52 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5.885 |
-5,61 |
1.306 |
-10,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.778 |
-7,53 |
1.060 |
-12,03 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
185.439 |
0,00 |
41.457 |
-14,03 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.696 |
-7,59 |
1.486 |
-12,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.124 |
25,45 |
249 |
19,71 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.153 |
5,32 |
2.253 |
0,18 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3.448 |
-0,52 |
765 |
-5,32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238.200 |
57,12 |
52.849 |
49,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.582 |
0,00 |
573 |
-4,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18.631 |
12,57 |
4.134 |
7,07 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.575 |
-0,69 |
349 |
-5,42 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1.491 |
-35,87 |
337 |
-41,87 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3.098 |
0,00 |
687 |
-4,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
247.043 |
6,93 |
55.229 |
-8,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
315.409 |
96,63 |
70 |
86,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40.841 |
51,84 |
9.061 |
44,44 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.552 |
5,72 |
566 |
0,53 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
12.113 |
1,56 |
2.688 |
-3,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.279 |
-0,05 |
3.192 |
-14,05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
264 |
4,35 |
59 |
-1,69 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
7.326 |
518,23 |
1.625 |
488,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
839 |
10,39 |
186 |
-0,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.988 |
-3,40 |
441 |
-7,93 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
719 |
-15,31 |
160 |
-19,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
8.412 |
2,31 |
1.881 |
-12,07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.339 |
-1,44 |
1.272 |
6,35 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
8.500 |
0,00 |
1.900 |
-14,03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.592 |
0,47 |
575 |
-4,33 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.100 |
0,00 |
248 |
-9,16 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.447.331 |
10,43 |
542.989 |
5,05 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
421 |
2,68 |
93 |
-2,11 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
95.041 |
3,26 |
21.454 |
-6,25 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
10.920 |
-5,86 |
2.423 |
-10,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
161.214 |
-88,09 |
35.769 |
-88,67 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
119.440 |
-9,99 |
26.702 |
-22,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
36 |
0,00 |
8 |
-12,50 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.600 |
0,00 |
355 |
-5,09 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
26.081 |
-4,78 |
5.787 |
-9,42 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
296.405 |
-56,94 |
65.763 |
-59,03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.321 |
6,79 |
295 |
-8,10 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1.114 |
9,65 |
247 |
4,66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
139.309 |
-0,34 |
30.909 |
-5,20 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
69.842 |
-12,27 |
15.496 |
-16,55 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2.100 |
0,00 |
466 |
-4,91 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
16.415 |
3,48 |
3.642 |
-1,57 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
4.153 |
0,07 |
922 |
-4,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
10.410 |
0,27 |
2.310 |
-4,63 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.523 |
-10,88 |
338 |
-15,33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.236 |
|
1.384 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.416 |
-21,59 |
317 |
-32,62 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.880 |
-0,48 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.235 |
-15,29 |
274 |
-19,17 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7.523 |
0,00 |
1.669 |
-4,85 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.338 |
0,56 |
519 |
-4,43 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.202 |
4,52 |
1.154 |
-0,52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.047 |
7,53 |
3 |
0,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5.009 |
-1,94 |
1.111 |
-6,72 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8.335 |
0,00 |
1.849 |
-4,84 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
584 |
-47,67 |
132 |
-47,60 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.471 |
8,00 |
326 |
2,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60.542 |
26,91 |
13.432 |
20,73 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.083 |
-9,30 |
240 |
-13,67 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.245 |
-13,68 |
2.495 |
-17,91 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
69.701 |
-2,09 |
15.465 |
-6,85 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
7.259 |
|
1.792 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.778 |
-7,46 |
627 |
-15,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39.519 |
-3,09 |
8.768 |
-7,81 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
639 |
-6,58 |
143 |
-19,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.908 |
-74,77 |
10.186 |
-76,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
452.400 |
-16,44 |
100.374 |
-20,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.375.600 |
-13,05 |
305.204 |
-17,29 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
7.000 |
0,00 |
1.565 |
-14,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73.929 |
-0,70 |
16.403 |
-5,53 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.412 |
9,03 |
313 |
3,64 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
25 |
25,00 |
7 |
20,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.837 |
1,39 |
630 |
-3,53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.338 |
-5,58 |
1.850 |
-10,15 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
56.147 |
0,00 |
12.457 |
-4,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.361 |
-4,25 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.624 |
262,50 |
367 |
229,73 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.032.319 |
22.167,45 |
5 |
-99,63 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
43.738 |
|
9.704 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
19.619 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32.707 |
0,83 |
7.257 |
-4,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.399 |
0,00 |
976 |
-4,78 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
30.614 |
-37,72 |
6.792 |
-40,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.050 |
-9,17 |
1.564 |
-13,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.283 |
0,00 |
285 |
-5,02 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.133 |
-5,27 |
251 |
-9,71 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5.058 |
0,00 |
1.122 |
-4,83 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1.254 |
6,81 |
278 |
1,83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.702 |
21,14 |
380 |
4,11 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.902 |
-13,08 |
1.310 |
-17,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
408 |
9,09 |
91 |
3,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.726.253 |
-2,86 |
1.492.354 |
-7,60 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.797 |
7,46 |
1.064 |
2,21 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
181.248 |
43,96 |
40.213 |
36,95 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3.300 |
-4,38 |
738 |
-17,84 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.107 |
0,00 |
246 |
-5,04 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.349 |
0,04 |
521 |
-4,75 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
405 |
-82,99 |
90 |
-83,96 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.017 |
-4,42 |
226 |
-9,27 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
11.301 |
0,64 |
2.507 |
-4,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.081.689 |
10,66 |
461.864 |
5,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.417 |
-91,77 |
1.424 |
-92,17 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
370.974 |
0,12 |
82.308 |
-4,76 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
11.142 |
8,02 |
2.472 |
2,79 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.068 |
|
237 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.558 |
-1,88 |
568 |
-6,74 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
1.020 |
2,51 |
226 |
-2,59 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
3.960 |
|
885 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9.104 |
-1,48 |
2.020 |
-6,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
466 |
0,00 |
104 |
-14,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10.415 |
-15,99 |
2 |
0,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.604 |
0,76 |
1.909 |
-4,17 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.726 |
0,63 |
605 |
-4,28 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
7.960 |
10,13 |
1.766 |
4,75 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
384.163 |
0,68 |
85.234 |
-4,22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.853 |
23,27 |
1.077 |
17,21 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
500 |
0,00 |
124 |
-8,82 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.480 |
0,00 |
560 |
-9,25 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11.725 |
0,02 |
2.601 |
-4,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.286 |
7,74 |
951 |
2,48 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
42.965 |
|
9.605 |
|
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.113 |
0,45 |
247 |
-4,65 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
86.016 |
-0,87 |
19.230 |
-14,78 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.843 |
-7,24 |
1.962 |
-11,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
49.551 |
4,36 |
10.994 |
-0,72 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.453 |
-1,52 |
10.972 |
-6,31 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
1.531 |
0,00 |
340 |
-5,04 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
149 |
-7,45 |
33 |
-10,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
55 |
|
12 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
172.060 |
4,49 |
38.175 |
-0,60 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
62.135 |
0,27 |
13.786 |
-4,62 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
75.138 |
2,97 |
16.671 |
-2,04 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
0,00 |
894 |
-14,04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209.245 |
-0,66 |
46 |
-6,12 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
391 |
-8,00 |
87 |
-13,13 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.900 |
-12,50 |
1.095 |
-24,79 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
307.502 |
9,83 |
68.225 |
4,48 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.055 |
0,00 |
900 |
-4,87 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
181.015 |
-0,64 |
40.162 |
-5,48 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4.472 |
4,46 |
992 |
-0,60 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.672 |
186,39 |
623 |
170,87 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
36.426 |
-0,22 |
8.143 |
-14,22 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
34.548 |
2,63 |
7.799 |
-6,83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
-10,39 |
16 |
-15,79 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18.671 |
-4,45 |
4.215 |
-13,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.034 |
-98,63 |
5 |
-98,72 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.246 |
-2,58 |
720 |
-7,34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.120 |
2,97 |
914 |
-2,04 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.476 |
-0,94 |
4.321 |
-5,76 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
761 |
0,00 |
169 |
-5,08 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
973 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
81.407 |
-3,08 |
18.199 |
-8,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.746 |
6,06 |
1.940 |
0,88 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
87.013 |
-2,47 |
19.306 |
-7,22 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
37.000 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
195 |
0,00 |
43 |
-4,44 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
259.423 |
4,43 |
57.608 |
-0,66 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
15.021 |
0,62 |
3 |
0,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.091 |
28,12 |
464 |
21,84 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.185 |
0,00 |
263 |
-5,07 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10.370 |
-1,24 |
2.301 |
-6,05 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3.938 |
0,00 |
874 |
-4,90 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
656 |
0,00 |
146 |
-4,61 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.895 |
12,98 |
3.106 |
-2,88 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.330 |
-58,67 |
310 |
-60,96 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.962 |
62,04 |
657 |
54,23 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
637 |
99,06 |
158 |
81,61 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
4.218 |
2,45 |
936 |
-2,60 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.303 |
-1,42 |
954 |
-6,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24.196 |
-3,03 |
5.368 |
-7,75 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.244 |
0,00 |
1.163 |
-4,91 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18.279 |
-1,81 |
4.055 |
-6,59 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4.446 |
|
986 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28.062 |
1,98 |
6.226 |
-2,98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3.975 |
3,65 |
882 |
-1,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.867 |
-15,23 |
1.745 |
-19,36 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95.562 |
-0,77 |
21.838 |
-3,01 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.347 |
0,64 |
521 |
-4,24 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
154.692 |
2,62 |
34.322 |
-2,38 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7.488 |
-47,55 |
1.661 |
-50,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
455.030 |
-7,02 |
100.958 |
-11,55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1.362 |
0,00 |
302 |
-4,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.534 |
22,33 |
340 |
16,44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4.304 |
-1,76 |
1 |
-100,00 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
4.073 |
1,24 |
950 |
-4,33 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.491 |
-11,79 |
1 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.754 |
-13,30 |
389 |
-17,41 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
39.005 |
8,48 |
8.720 |
-6,74 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.322 |
|
515 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
81 |
0,00 |
19 |
-5,26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
986.906 |
5,83 |
219.093 |
0,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
153.103 |
-1,75 |
33.969 |
-6,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
101.704 |
6,60 |
22.565 |
1,41 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
13.803 |
-0,86 |
3.062 |
-5,70 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.156 |
0,00 |
256 |
-4,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
207.930 |
0,77 |
46.936 |
-8,51 |
|
2025-05-07 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3.278 |
9,60 |
727 |
4,30 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11.570 |
7,16 |
2.567 |
1,95 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
1.780 |
0,00 |
395 |
-5,06 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.045 |
-13,99 |
232 |
-22,74 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
10.358 |
-0,11 |
2.298 |
-4,96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.312 |
|
957 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.257 |
-0,02 |
2 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
73 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.259 |
0,00 |
505 |
-2,13 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1.871 |
-33,98 |
436 |
-37,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
664 |
-47,34 |
150 |
-52,40 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
9.248 |
-33,47 |
2.157 |
-37,14 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.149 |
1,80 |
477 |
-3,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.771 |
20,01 |
615 |
14,13 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.707 |
6,95 |
379 |
1,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
3 |
200,00 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.930 |
|
650 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
68.939 |
0,73 |
15.295 |
-4,17 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.140 |
-1,83 |
475 |
-6,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
36.827 |
-16,90 |
8.171 |
-20,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.806 |
17,54 |
851 |
0,95 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
175.808 |
6,40 |
39.007 |
1,22 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
738.919 |
14,33 |
166.796 |
3,79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.515 |
0,00 |
793 |
-9,16 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
43.448 |
-1,14 |
9.640 |
-5,95 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.106 |
-18,13 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
284.348 |
0,05 |
63.088 |
-4,82 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
77.963 |
-0,76 |
17.298 |
-5,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5.500 |
0,00 |
1.220 |
-4,84 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.202 |
147,84 |
269 |
112,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109.358 |
-2,33 |
24 |
-7,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.912 |
49,78 |
3.752 |
42,50 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.289 |
-6,86 |
286 |
-11,18 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.422 |
-0,12 |
537 |
-4,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
323.741 |
-0,08 |
73.078 |
-9,29 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.680 |
0,00 |
595 |
-4,96 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.121 |
4,54 |
921 |
-10,15 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.499 |
-2,39 |
998 |
-7,08 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5.400 |
20,00 |
1.207 |
3,16 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
2.430 |
0,00 |
539 |
-4,77 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
100,00 |
89 |
91,30 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.028 |
-7,90 |
450 |
-12,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.144 |
-3,08 |
698 |
-7,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
36.973 |
-3,03 |
8.203 |
-7,15 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.089 |
-7,24 |
463 |
-11,81 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.809 |
0,00 |
623 |
-4,89 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.131 |
|
473 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
11.853 |
0,30 |
2.630 |
-4,61 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.272 |
-0,39 |
504 |
-5,26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
257 |
-7,22 |
57 |
-10,94 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
290 |
0,00 |
65 |
-9,72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
602 |
0,67 |
133 |
-4,32 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13.014 |
0,40 |
2.887 |
-4,50 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.231 |
13,46 |
273 |
7,91 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.785 |
-1,68 |
2 |
0,00 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.094 |
19,04 |
243 |
13,08 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
629.331 |
46,67 |
142.059 |
33,16 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.342 |
0,60 |
582 |
-8,20 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.505 |
-1,85 |
778 |
-6,61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.842 |
-26,11 |
409 |
-29,78 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
82.168 |
0,22 |
18.231 |
-4,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.777.665 |
-1,87 |
5.941.161 |
-6,65 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.057 |
5,98 |
460 |
-8,93 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11.400 |
96,55 |
3.088 |
-22,46 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2.500 |
-41,86 |
677 |
-82,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
414 |
130,00 |
92 |
121,95 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
974 |
133,57 |
216 |
122,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
135 |
128,81 |
30 |
123,08 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
10 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
647.781 |
7,02 |
142.635 |
1,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.273 |
-3,08 |
1.614 |
-7,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
8 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.845 |
-6,30 |
409 |
-10,89 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
44.799 |
0,00 |
10.015 |
-14,03 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20.555 |
-2,00 |
4.561 |
-6,77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.812 |
0,55 |
402 |
-4,29 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
3.225 |
0,06 |
715 |
-4,79 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.371 |
-71,66 |
304 |
-73,05 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
10.447 |
1,53 |
2.318 |
-3,42 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
970.339 |
3,51 |
219.035 |
-6,03 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
606.907 |
-1,49 |
134.654 |
-6,29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
754 |
72,54 |
167 |
65,35 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
13.587 |
-1,06 |
3.015 |
-5,87 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
9.190 |
-3,58 |
2.039 |
-8,28 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17.697 |
328,19 |
3.956 |
265,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46.161 |
-97,74 |
10.242 |
-97,85 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
3.708 |
-10,61 |
823 |
-14,99 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
285.000 |
5,56 |
63.715 |
-9,25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16.903 |
-2,87 |
3.816 |
-11,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
29 |
|
6 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1.327.042 |
52,98 |
296.674 |
31,52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
137.271 |
6,31 |
30.456 |
1,13 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
8.216 |
1,54 |
1.823 |
-3,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.983 |
-35,28 |
3.324 |
-38,43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12.700 |
-42,53 |
2.818 |
-45,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
38.800 |
-49,41 |
8.609 |
-51,88 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
46.201 |
-2,53 |
10.429 |
-11,51 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
247 |
-13,03 |
55 |
-24,66 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.600 |
0,00 |
581 |
-14,05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
9.395 |
-0,27 |
2.085 |
-5,14 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.501 |
3,91 |
555 |
-1,25 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
313 |
0,00 |
70 |
-4,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
146 |
-1.560,00 |
32 |
-1.700,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
8 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
54.007 |
0,23 |
12.074 |
-13,83 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
932 |
-0,75 |
207 |
-5,94 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.616 |
-0,06 |
358 |
-5,04 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7.496 |
-34,80 |
1.692 |
-40,80 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
13.765 |
2,31 |
3.054 |
-2,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.724 |
9,87 |
2.601 |
-1,22 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.926 |
0,31 |
871 |
-4,50 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
6.126 |
0,00 |
1.359 |
-4,83 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.343 |
-1,25 |
1.407 |
-6,01 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4.878 |
-2,93 |
1.091 |
-16,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.850 |
5,90 |
1.742 |
0,75 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
14.677 |
-4,08 |
3.256 |
-8,74 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
830 |
0,00 |
184 |
-4,66 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.027 |
-29,75 |
228 |
-33,24 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
313.623 |
10,38 |
70.794 |
0,21 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
-23,08 |
222 |
-27,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.581.399 |
-1,06 |
1.016.475 |
-5,88 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
127.527 |
1,03 |
28 |
-3,45 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1.585 |
15,78 |
352 |
10,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14.846 |
6,32 |
3.319 |
-8,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
26.600 |
58,33 |
5.902 |
50,61 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
6.941 |
41,97 |
1.579 |
30,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
4.695 |
232,74 |
1.042 |
216,41 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
146.876 |
2,38 |
32.587 |
-2,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
26.600 |
58,33 |
5.902 |
50,61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
201.653 |
6,46 |
44.808 |
1,82 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.000 |
|
222 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.598 |
|
355 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
33.194 |
4,75 |
7.365 |
-0,35 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
999 |
-31,53 |
222 |
-35,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
|
11 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.422 |
1,29 |
2.534 |
-3,65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106.177 |
-1,60 |
23.557 |
-6,39 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.083 |
0,00 |
240 |
-4,76 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15.886.823 |
1,26 |
3.524.809 |
-3,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.021 |
-28,10 |
227 |
-31,72 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4.085 |
-0,99 |
906 |
-5,82 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
139.911 |
4,89 |
31.042 |
-0,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
861.168 |
2,21 |
190.461 |
-2,92 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
609 |
2,70 |
135 |
-2,17 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
8.064 |
-1,19 |
1.789 |
-5,99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.246.286 |
-10,93 |
276.513 |
-15,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
455 |
-1,30 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.627 |
-63,03 |
1.249 |
-64,85 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9.200 |
-1,55 |
2 |
0,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.100 |
-4,43 |
1.575 |
-9,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
25.640 |
-1,10 |
5.689 |
-5,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
92.667 |
24,13 |
20.572 |
18,16 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10.000 |
-33,33 |
2.236 |
-42,69 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.080 |
0,00 |
683 |
-4,87 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
733.900 |
-4,04 |
164.071 |
-17,50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7.437 |
7,67 |
1.650 |
2,48 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
184 |
12,88 |
42 |
2,50 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.848 |
-10,59 |
854 |
-14,96 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
352 |
-10,20 |
78 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3.272.371 |
0,00 |
726.041 |
-4,87 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.262 |
-67,02 |
280 |
-68,61 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
35.166 |
3,36 |
8 |
0,00 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
25.980 |
-5,30 |
5.808 |
-18,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
85.402 |
41,37 |
18.948 |
34,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.970 |
0,00 |
881 |
-4,86 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
911 |
-0,87 |
202 |
-5,61 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
212.443 |
0,00 |
47.135 |
-4,87 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.736 |
0,00 |
385 |
-4,70 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8.264 |
-7,27 |
1.834 |
-11,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
225.648 |
2,54 |
50.065 |
-2,46 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
115.032 |
5,18 |
25.522 |
0,06 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
3.849 |
0,00 |
854 |
-4,91 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.531 |
3,17 |
340 |
-2,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.427 |
5,00 |
317 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
122.736 |
-0,56 |
27.231 |
-5,40 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
3.254 |
-6,22 |
722 |
-10,75 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
25.571 |
-3,76 |
5.604 |
-5,50 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.531 |
10,55 |
824 |
4,44 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.065 |
7,04 |
236 |
1,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
14.000 |
0,00 |
3.106 |
-4,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
14.000 |
0,00 |
3.106 |
-4,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.580 |
-64,80 |
2.126 |
-66,51 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
69.229 |
7,08 |
15.627 |
-2,79 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.306 |
-18,68 |
290 |
-22,73 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.500 |
|
333 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
26.472 |
0,90 |
5.873 |
-4,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.167 |
-12,72 |
0 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
2.566 |
0,00 |
569 |
-4,85 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.382 |
-1,29 |
307 |
-6,13 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72.826 |
-5,66 |
16.158 |
-10,25 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
2.380 |
|
528 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
10.740 |
-0,43 |
2.383 |
-5,29 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
926 |
7,42 |
205 |
1,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.094.926 |
7,04 |
242.931 |
1,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
487 |
0,41 |
108 |
-4,42 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28.870 |
-0,48 |
6.517 |
-9,65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.016 |
-9,61 |
229 |
-17,92 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
292.249 |
-5,52 |
64.841 |
-10,12 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
13.276 |
0,00 |
2.946 |
-4,88 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.880 |
-2,67 |
1.083 |
-7,44 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.221 |
0,41 |
271 |
-4,24 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
163.700 |
4,12 |
36.597 |
-10,48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.508 |
1,56 |
1.444 |
-3,41 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
27.085 |
3,16 |
6.317 |
-2,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122.024 |
-2,61 |
27 |
-6,90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
205 |
0,00 |
45 |
-4,26 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
61.759 |
1,02 |
13.703 |
-3,90 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
5.497 |
0,00 |
1.220 |
-3,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.858 |
24,28 |
412 |
18,39 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
4.689 |
|
1.040 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
58.921 |
183,82 |
13 |
225,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
804 |
2,81 |
181 |
-6,70 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6.094 |
4,44 |
1.352 |
-0,59 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
20.177 |
2,45 |
4.477 |
-2,55 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3.280 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3.425 |
0,09 |
760 |
-4,89 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.079 |
0,00 |
485 |
-5,65 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1.217 |
-0,65 |
270 |
-5,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
972 |
39,26 |
216 |
32,72 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
4.540 |
0,00 |
1.007 |
-4,82 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.098 |
0,24 |
465 |
-4,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.006 |
-7,80 |
2.664 |
-12,31 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2.784 |
-1,42 |
618 |
-6,23 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
10.248 |
0,16 |
2.274 |
-4,74 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.643 |
24,85 |
586 |
18,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
91.614 |
-2,27 |
20.326 |
-7,03 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
464 |
20,21 |
103 |
13,33 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17.951 |
2,33 |
4.668 |
1,61 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.655 |
97,25 |
1.033 |
87,64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
16.635 |
42,95 |
3.691 |
35,96 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
192.617 |
0,76 |
43.061 |
-13,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
58.600 |
-57,38 |
13.002 |
-59,46 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
233.538 |
-0,99 |
51.815 |
-5,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.095.966 |
2,88 |
1.130.642 |
-2,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21.400 |
1,42 |
4.748 |
-3,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.745 |
-57,79 |
2.162 |
-59,84 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2.698 |
0,00 |
599 |
-4,93 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.963 |
-3,37 |
1.101 |
-8,02 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.806 |
4,51 |
623 |
-0,64 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
19.861 |
1,11 |
4.407 |
-3,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.347.572 |
-4,56 |
298.733 |
-9,15 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
1.250 |
0,00 |
277 |
-4,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
52.600 |
3,95 |
11.618 |
-0,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
87.200 |
-25,47 |
19.238 |
-28,97 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8.567 |
5,09 |
1.901 |
-0,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.719 |
-1,38 |
2.378 |
-6,16 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
215.327 |
2,17 |
48.139 |
-12,17 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
133 |
|
30 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
59 |
7,27 |
14 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
17.218 |
18,48 |
3.849 |
1,88 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.323 |
-10,79 |
294 |
-15,07 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
18.340 |
-0,60 |
4.304 |
-6,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37.943 |
-4,14 |
8.418 |
-8,81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.604 |
-55,57 |
359 |
-61,83 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3.388 |
0,09 |
752 |
-4,82 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.672 |
-2,90 |
374 |
-16,55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.356 |
33,44 |
1.854 |
26,99 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
4.351 |
0,00 |
965 |
-4,83 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
1.591 |
-0,31 |
353 |
-5,38 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.089 |
-0,37 |
242 |
-5,12 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
93.982 |
-24,60 |
21.011 |
-35,17 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
424.806 |
21,95 |
94.970 |
4,84 |
|
2025-05-28 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
12.316 |
-43,03 |
2.872 |
-39,73 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
15.538 |
0,05 |
3.447 |
-4,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
345.837 |
-5,32 |
76.731 |
-9,93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.572 |
10,17 |
1.014 |
4,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.498 |
2,25 |
332 |
-2,64 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
8.573 |
3,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.931 |
5,87 |
1.538 |
0,72 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.710 |
0,00 |
379 |
-4,77 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1.961 |
0,00 |
435 |
-4,81 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.802 |
0,95 |
400 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.205 |
0,00 |
711 |
-4,82 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13.696 |
-0,01 |
3.039 |
-4,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
119.145 |
-15,23 |
26.435 |
-19,36 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
914 |
|
218 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
537 |
0,00 |
120 |
-13,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.932 |
-9,53 |
3.785 |
-22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.585 |
|
1.239 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10.965 |
0,00 |
2.557 |
-5,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
40.328 |
-5,68 |
8.948 |
-10,28 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.295 |
-5,68 |
287 |
-10,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
29.595 |
14,61 |
6.566 |
9,03 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26.224 |
-6,75 |
5.818 |
-11,28 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
28.533 |
-3,69 |
6.331 |
-8,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69.963 |
-3,72 |
15.523 |
-8,41 |
|
2025-05-05 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
172.145 |
5,07 |
38.178 |
-0,11 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.134 |
-5,81 |
252 |
-10,36 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.657 |
-67,78 |
368 |
-69,39 |
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
26.682 |
2,28 |
5.920 |
-2,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
11.886 |
-82,98 |
2.637 |
-76,48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
34.288 |
31,62 |
7.607 |
25,22 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
7.943 |
-9,73 |
1.762 |
-14,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
38.603 |
7,69 |
10.038 |
14,07 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.034 |
0,68 |
229 |
-4,18 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.005.000 |
0,00 |
444.849 |
-4,87 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
13.792 |
-0,19 |
3.060 |
-5,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
865 |
282,74 |
192 |
267,31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
24.149 |
5,58 |
5.358 |
0,43 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.271 |
0,08 |
1.391 |
-4,79 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.320 |
-0,60 |
293 |
-5,50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.971 |
41,29 |
437 |
34,46 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
10.000 |
0,00 |
2.219 |
-4,89 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3.440 |
0,56 |
763 |
-4,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.501 |
1,57 |
3.439 |
-3,37 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.228 |
-7,67 |
272 |
-12,26 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.194 |
0,00 |
931 |
-4,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.452.174 |
0,70 |
322.221 |
-4,19 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.185 |
-18,25 |
707 |
-22,25 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
286 |
0,00 |
63 |
-4,55 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24.567 |
829,86 |
5.451 |
784,74 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
1.133 |
0,18 |
251 |
-4,56 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43.012 |
4,61 |
9.543 |
-0,48 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.998 |
0,00 |
665 |
-4,86 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
45.448 |
4,31 |
10.084 |
-0,77 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
62.100 |
2,77 |
13.778 |
-2,24 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.000 |
8,70 |
1.109 |
3,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
41.040 |
17,66 |
9.106 |
11,92 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6.775 |
5,09 |
1.503 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.599 |
106,48 |
27.867 |
96,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
988.600 |
-14,08 |
219.341 |
-18,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
879.500 |
-5,75 |
195.135 |
-10,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
61.357 |
4,35 |
13.717 |
-10,29 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.398 |
-18,55 |
760 |
-29,98 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.492 |
2,61 |
2.328 |
-2,39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
424.908 |
-2,39 |
94.274 |
-7,14 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.380 |
-6,88 |
306 |
-11,30 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.737 |
-7,80 |
385 |
-12,30 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
454.600 |
0,11 |
101.630 |
-13,93 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100.511 |
1,80 |
22.300 |
-3,16 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.496 |
2,43 |
776 |
-2,52 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
346.542 |
2,92 |
79.233 |
0,90 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.849 |
0,00 |
1.520 |
-4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.303 |
13,00 |
733 |
7,49 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.915 |
12,90 |
652 |
-2,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
39.750 |
169,33 |
8.819 |
134,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.814 |
-97,89 |
1 |
-98,11 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
171.672 |
-0,79 |
38.089 |
-5,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
86 |
-37,68 |
19 |
-40,62 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.259 |
-2,19 |
723 |
-6,95 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3.141 |
0,00 |
697 |
-0,85 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.343 |
-25,31 |
520 |
-29,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.454 |
0,00 |
544 |
-4,90 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7.048 |
5,98 |
1.609 |
14,36 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
54.604 |
0,16 |
12.115 |
-4,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.648 |
|
366 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5.038 |
-1,08 |
1.118 |
-5,90 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
480 |
|
107 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.328 |
-2,83 |
2.513 |
-7,54 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
414.275 |
-4,35 |
93.514 |
-13,17 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1.656 |
1,53 |
367 |
-3,42 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.614 |
0,23 |
1 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
377 |
7,71 |
88 |
1,16 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
11.833 |
44,39 |
2.625 |
37,36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13.086 |
563,93 |
2.903 |
532,46 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.692 |
0,48 |
375 |
-4,34 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2.203 |
0,55 |
489 |
-4,50 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.607 |
7,56 |
357 |
2,30 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.213 |
0,00 |
269 |
-4,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35.450 |
34,87 |
8 |
16,67 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
28.584 |
-3,82 |
6.342 |
-8,51 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
141.703 |
2,68 |
31.679 |
-11,72 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
970 |
5,90 |
215 |
0,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
163.625 |
2,59 |
36.303 |
-2,41 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
40.038 |
2,98 |
8.883 |
4,90 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
275.000 |
0,00 |
61.014 |
-4,87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.810 |
6,38 |
2.177 |
1,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
53.005 |
0,53 |
11.760 |
-4,36 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
204 |
|
46 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9.411 |
-0,32 |
2.305 |
9,35 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.314 |
21,68 |
4.285 |
15,75 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
25.572 |
3,26 |
5.674 |
-1,78 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
1.080 |
0,00 |
240 |
-4,78 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.345 |
-11,05 |
964 |
-15,36 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.614 |
1,45 |
354 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
35.806 |
0,00 |
7.944 |
-4,87 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
108 |
0,00 |
24 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5.110 |
-3,31 |
1.134 |
-8,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
15.539 |
6,29 |
3.448 |
1,11 |
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.060 |
-65,40 |
235 |
-68,92 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.830 |
12,05 |
2.445 |
1,71 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
334 |
0,00 |
74 |
-3,90 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.011 |
-19,57 |
224 |
-23,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-47,64 |
4.437 |
-50,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
299.506 |
-0,56 |
67.607 |
-9,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
47.100 |
-53,04 |
10.450 |
-55,33 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
2.000 |
0,00 |
444 |
-4,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.520.203 |
13,74 |
6.993.411 |
8,20 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.823 |
-3,02 |
626 |
-7,67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.011 |
16,23 |
2.014 |
-0,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
159.309 |
6,12 |
35.346 |
0,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.257.008 |
4,82 |
2.497.593 |
-0,28 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
948 |
0,53 |
210 |
-4,55 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.802 |
-7,35 |
1.287 |
-11,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
424 |
|
104 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
291.403 |
0,78 |
65 |
-4,48 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
9.640 |
0,00 |
2.139 |
-4,89 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.368 |
30,66 |
304 |
24,18 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
11.590 |
0,00 |
2.571 |
-4,88 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1.401 |
0,00 |
311 |
-4,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
106.245 |
10,29 |
23.752 |
-5,18 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.171 |
2,45 |
260 |
-2,63 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.266 |
13,44 |
281 |
8,08 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.269 |
-8,11 |
282 |
-12,73 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
19.206 |
7,60 |
4.261 |
2,35 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
253 |
0,00 |
56 |
-5,08 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
217 |
0,00 |
52 |
8,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.833 |
-33,15 |
3.735 |
-36,41 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
62.732 |
0,00 |
13.918 |
-4,87 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36.119 |
16,36 |
8.014 |
10,69 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
13.978 |
-5,36 |
3.101 |
-9,96 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1.101 |
-8,33 |
244 |
-12,86 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
52 |
8,33 |
12 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
244 |
-17,29 |
54 |
-20,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.088 |
-0,95 |
3 |
-33,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.524 |
-1,84 |
3.666 |
-2,45 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
39.389 |
0,00 |
8.891 |
-9,21 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1.150 |
0,00 |
255 |
-4,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6.804 |
29,11 |
1.510 |
22,78 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
27.275 |
0,65 |
6.052 |
-4,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
188.773 |
2,92 |
41.883 |
-2,09 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.437 |
1,37 |
541 |
-3,57 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.075 |
4,27 |
682 |
-0,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.360 |
54,88 |
975 |
33,06 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6.573 |
0,49 |
1.458 |
-10,33 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.284 |
-6,36 |
1.394 |
-10,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
615.985 |
9,03 |
137.710 |
-6,26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.016 |
-1,71 |
447 |
-11,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
2.629 |
-1,65 |
583 |
-6,42 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
77.117 |
0,00 |
17.110 |
-4,87 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.820 |
-4,57 |
658 |
-9,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.438 |
-3,54 |
763 |
-8,30 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
111.438 |
-2,30 |
24.725 |
-7,06 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.769 |
0,00 |
392 |
-4,85 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8.823 |
6,44 |
1.958 |
1,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
668 |
0,00 |
148 |
-4,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.933 |
-3,84 |
1.982 |
-8,54 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5.566 |
-27,40 |
1.235 |
-30,98 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.573 |
2,21 |
6.118 |
-2,77 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
21.360 |
0,21 |
4.739 |
-4,67 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
223.750 |
26,48 |
49.643 |
20,32 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
329.672 |
13,71 |
73.144 |
8,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
53.246 |
4,46 |
11.904 |
-10,20 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
965 |
0,00 |
214 |
-4,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.358.118 |
26,30 |
523.196 |
20,15 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
811 |
0,00 |
180 |
-5,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7.500 |
70,45 |
1.664 |
62,18 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.100 |
-11,36 |
7.788 |
-15,68 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.768 |
0,00 |
392 |
-4,85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
378.428 |
-3,90 |
71.527 |
-15,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.299 |
-49,02 |
3.616 |
-51,51 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.928 |
5,76 |
872 |
0,58 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
10.521 |
-0,76 |
2.334 |
-5,58 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
903 |
0,00 |
200 |
-10,71 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
120.639 |
-4,82 |
31.371 |
-5,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147.510 |
86,71 |
32.728 |
77,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.926 |
-5,90 |
871 |
-10,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
93.578 |
-2,76 |
20.762 |
-7,49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
51.330 |
-4,96 |
11.389 |
-9,59 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
7.751 |
3,83 |
1.842 |
5,62 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.206 |
-0,50 |
1.377 |
-5,36 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
16.889 |
-37,02 |
3.776 |
-45,86 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.410 |
25,28 |
978 |
19,27 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
34 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24.555 |
|
5.448 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
2.131 |
-0,93 |
473 |
-5,79 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
10.112 |
-2,97 |
2.244 |
-7,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
46.700 |
77,57 |
10.361 |
68,94 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.802 |
0,00 |
407 |
-9,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
42.700 |
3,39 |
9.474 |
-1,65 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2.764 |
-4,49 |
613 |
-9,05 |
|
2025-04-09 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1.756 |
2,99 |
410 |
-7,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
18.951 |
-1,97 |
4.205 |
-6,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
44.744 |
1,13 |
9.927 |
-4,11 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.593 |
-0,31 |
353 |
-5,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
562.772 |
2,12 |
125 |
-3,12 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.257 |
86,46 |
4.716 |
77,43 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
3.600 |
140,00 |
799 |
128,65 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
139.600 |
0,00 |
30.973 |
-4,87 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
1.900 |
4,74 |
421 |
-0,47 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
960 |
0,00 |
213 |
-4,93 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.191 |
6,43 |
264 |
1,54 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
21.069 |
0,60 |
4.675 |
-4,30 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.540 |
0,00 |
564 |
-4,90 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
648.594 |
0,00 |
143.904 |
-4,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
763 |
|
169 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
432.097 |
-10,01 |
95.869 |
-14,40 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.232 |
-1,52 |
273 |
-6,19 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
297.367 |
-9,74 |
67.125 |
-18,06 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.449 |
-30,12 |
2.112 |
-39,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
88 |
23,94 |
20 |
18,75 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
41 |
36,67 |
11 |
42,86 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.745 |
-7,38 |
387 |
-11,85 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.198 |
-8,06 |
266 |
-12,54 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0,00 |
14 |
-13,33 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.189 |
0,69 |
486 |
-4,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80.200 |
25,12 |
17.794 |
19,02 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
80 |
0,00 |
18 |
-5,56 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.552 |
-2,69 |
1.010 |
-7,52 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
70 |
0,00 |
16 |
-16,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
39 |
0,00 |
9 |
-20,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.430.059 |
-1,46 |
761.027 |
-6,26 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.522 |
-4,67 |
2.778 |
-9,30 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.440 |
0,00 |
319 |
-4,78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
13,56 |
15 |
-6,67 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
694.177 |
-1,33 |
154 |
-6,10 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
557 |
-14,70 |
125 |
-26,63 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.123 |
0,66 |
471 |
-4,28 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
5.045 |
4,82 |
1.119 |
-0,27 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
16.240 |
-0,53 |
3.603 |
-5,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.341 |
149,78 |
1.629 |
137,66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.944 |
27,39 |
875 |
20,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
230.122 |
-1,81 |
51.057 |
-6,59 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.456 |
-12,08 |
323 |
-16,58 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
55 |
0,00 |
12 |
0,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15.965 |
-3,77 |
3.542 |
-8,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.974 |
1,04 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
101 |
-18,03 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.009 |
-0,20 |
1.111 |
-5,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
16 |
|
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
4.382 |
14,53 |
972 |
8,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43.973 |
-18,54 |
9.831 |
-29,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.071 |
-6,28 |
1.125 |
-10,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.308 |
|
1.399 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.751 |
-2,23 |
388 |
-6,95 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.994 |
0,00 |
442 |
-4,95 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
4.241 |
-5,14 |
941 |
-9,69 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1.962 |
|
435 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.954 |
-51,72 |
1 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.317 |
-0,93 |
1.845 |
-5,72 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2.971 |
0,00 |
659 |
-4,77 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1.351 |
0,00 |
366 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
41.170 |
-2,80 |
9.134 |
-7,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.100 |
-3,70 |
700 |
-12,62 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.221 |
5,30 |
715 |
0,14 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.713 |
-0,30 |
824 |
-5,18 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.740 |
54,26 |
386 |
46,95 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
29.953 |
0,00 |
6.646 |
-4,87 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.290 |
2,38 |
311 |
6,14 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.546 |
-2,13 |
787 |
-6,87 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34.071 |
10,04 |
7.691 |
-0,10 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.693 |
0,48 |
1.263 |
-4,39 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
80.141 |
-14,22 |
17.781 |
-18,40 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
923 |
-4,55 |
205 |
-9,33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
23.289 |
1,08 |
5.320 |
-6,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
17.831 |
-3,45 |
3.956 |
-8,15 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.131 |
0,00 |
264 |
-5,73 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
24.116 |
0,26 |
5.351 |
-4,63 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
1.386 |
|
342 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7.945 |
109,02 |
1.763 |
98,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.581 |
-50,53 |
795 |
-52,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
62.267 |
-2,10 |
13.815 |
-6,86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8.894 |
17,09 |
2.008 |
6,30 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.727 |
-1,55 |
1.271 |
-6,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77.000 |
-15,94 |
17.084 |
-20,03 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
919 |
-11,97 |
204 |
-14,71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
261.820 |
1,21 |
58 |
-3,33 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.139 |
-2,24 |
696 |
-6,95 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.643 |
0,00 |
365 |
-4,96 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
78.047 |
13,99 |
17.316 |
8,44 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.493 |
0,07 |
331 |
-4,61 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.443 |
0,73 |
764 |
-4,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.380.879 |
-0,74 |
306.376 |
-5,58 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
16.741 |
1,47 |
3.714 |
-3,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.055 |
251,13 |
4.006 |
234,03 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.868 |
-2,20 |
858 |
-6,94 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.946 |
0,00 |
654 |
-4,95 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6.785 |
-0,80 |
1.505 |
-5,64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
139.463 |
1,01 |
31.178 |
-13,16 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.070 |
4,24 |
1.125 |
-0,88 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.458 |
11,38 |
323 |
5,90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5.567 |
-3,47 |
1.235 |
-8,18 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.693 |
-0,14 |
1.929 |
-5,02 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
95.093 |
1,10 |
21 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
899 |
-7,22 |
234 |
-7,91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
3.725 |
-0,96 |
826 |
-5,82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
13F/A |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6.194 |
4,40 |
1.374 |
-0,65 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.485 |
0,33 |
1.883 |
-4,56 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
803 |
-2,90 |
181 |
-11,71 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
371 |
|
82 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.316 |
-34,00 |
1.179 |
-37,22 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
1.216 |
8,77 |
270 |
3,46 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
139.826 |
0,39 |
31.023 |
-4,50 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9.947 |
-0,17 |
2.207 |
-5,04 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
15.969 |
1,65 |
3.543 |
-3,30 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.360 |
0,29 |
302 |
-4,75 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2.000 |
0,00 |
444 |
0,45 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2.952 |
9,99 |
655 |
4,64 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
136.812 |
5,49 |
30.354 |
0,35 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
324 |
852,94 |
72 |
914,29 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.732 |
1,86 |
828 |
-3,16 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
902 |
0,00 |
200 |
-4,76 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.961 |
-10,26 |
2.654 |
-14,64 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
60.677 |
-1,78 |
13.462 |
-6,56 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.267 |
-6,15 |
281 |
-10,51 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
124 |
-11,43 |
28 |
-15,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.908 |
-13,43 |
1.976 |
-17,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.344.884 |
5,14 |
298.390 |
0,02 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.990 |
-11,12 |
441 |
-15,52 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.676 |
-4,15 |
594 |
-8,91 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.107 |
|
248 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.530 |
1,32 |
2.114 |
-3,60 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
2.500 |
0,00 |
555 |
-4,97 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
19.975 |
-3,41 |
4 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.270 |
-0,68 |
1.190 |
-9,86 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6.257 |
-3,77 |
1.388 |
-8,44 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
186 |
-94,81 |
41 |
-95,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
172 |
-7,03 |
38 |
-11,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.179 |
-5,45 |
262 |
-10,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
343 |
0,00 |
76 |
-3,80 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.219 |
0,00 |
714 |
-4,80 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
584 |
18,22 |
131 |
1,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.022.640 |
12,55 |
459.018 |
14,79 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.012 |
8,17 |
890 |
2,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44.423 |
-1,04 |
9.856 |
-5,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.327 |
|
294 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1.293 |
-1,37 |
287 |
-6,23 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
3.623 |
-0,19 |
804 |
-5,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.745 |
37,78 |
11.259 |
31,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5 |
-85,71 |
1 |
-87,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
605 |
130,92 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.114 |
-11,20 |
10.231 |
-15,52 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5.076 |
-3,79 |
1.126 |
-8,46 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.960 |
-0,66 |
473 |
2,61 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.214 |
-0,05 |
935 |
-4,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.305 |
0,15 |
290 |
-4,93 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.045 |
0,00 |
676 |
-4,93 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
51.059 |
1,69 |
11.328 |
-3,26 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4.203 |
0,94 |
933 |
-4,02 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
9.249 |
-49,75 |
2.068 |
-50,81 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4.299 |
-5,12 |
954 |
-9,75 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
913 |
0,11 |
202 |
-4,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
240.110 |
1,63 |
53.273 |
-3,32 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
12.124 |
1,30 |
2.690 |
-3,65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.634 |
-3,36 |
1.916 |
-8,07 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
36.653 |
0,35 |
8.132 |
-4,53 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.498 |
-0,99 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.748 |
37,04 |
831 |
30,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
848.441 |
-12,79 |
188.244 |
-17,04 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
16.106 |
6,55 |
3.573 |
1,36 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.196 |
5,56 |
265 |
0,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.001 |
1,46 |
5.366 |
-12,78 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
15.000 |
7,14 |
3.386 |
-2,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-9 |
|
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
5.600 |
0,00 |
1.264 |
-9,20 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8.375 |
-11,84 |
1.858 |
-16,12 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
13.897 |
0,11 |
3.083 |
-4,76 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.699 |
-1,26 |
1.708 |
-6,05 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4.275 |
0,00 |
965 |
-9,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.492.513 |
-4,48 |
547.060 |
-9,23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.392 |
0,00 |
753 |
-4,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.135 |
58,01 |
2.914 |
50,36 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.640 |
0,00 |
808 |
-4,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
631.587 |
-1,15 |
140.139 |
-5,97 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.701 |
3,61 |
2.374 |
-1,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
451.752 |
0,01 |
100.230 |
-4,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.123.834 |
0,26 |
1.608.063 |
-8,97 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
44.498 |
0,73 |
9.873 |
-4,18 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
6.905 |
0,00 |
1.532 |
-4,84 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
0,00 |
22 |
-4,35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.942 |
-1,14 |
3.759 |
-5,96 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1.817 |
-4,07 |
403 |
-8,62 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
910 |
|
202 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
140.901 |
-1,12 |
31.500 |
-14,99 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.966 |
-0,37 |
1.324 |
-5,23 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2.233 |
0,00 |
495 |
-4,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
204 |
12,09 |
45 |
7,14 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
4.937 |
0,00 |
1.095 |
-4,87 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
45.417 |
-2,97 |
10.252 |
-11,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.521 |
0,93 |
8.612 |
-13,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
107.192 |
3,81 |
23.783 |
-1,25 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10.602 |
-1,17 |
2.352 |
-6,00 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9.144 |
2,66 |
2.029 |
-2,36 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
31.087 |
-16,74 |
6.897 |
-20,80 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
97 |
-14,16 |
22 |
-19,23 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4.049 |
|
914 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
82.670 |
-22,07 |
18.342 |
-25,87 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
55.300 |
77,84 |
12.363 |
74,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
67 |
43,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89.399 |
0,05 |
19.835 |
-4,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
932 |
-4,90 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1.200 |
-50,92 |
266 |
-53,33 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3.286 |
0,12 |
729 |
-4,71 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
282 |
-8,74 |
63 |
-13,89 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
3.357 |
0,00 |
745 |
-4,86 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
468 |
-23,03 |
105 |
-34,18 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
223 |
0,00 |
49 |
-5,77 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.670 |
4,89 |
2.183 |
-4,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
140.441 |
-20,24 |
31 |
-24,39 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.989 |
1.254,43 |
2.882 |
1.191,93 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.235 |
0,00 |
507 |
2,01 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.790 |
1,19 |
403 |
-2,43 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.680 |
4,80 |
373 |
-0,27 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3.099 |
2,62 |
690 |
-2,40 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.574 |
-22,16 |
1.459 |
-27,35 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.294 |
-6,30 |
287 |
-10,87 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.024 |
0,00 |
671 |
-4,96 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.718 |
-3,75 |
1.934 |
-8,43 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
54.700 |
-74,14 |
12.136 |
-75,40 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
5.843 |
0,00 |
1.296 |
-4,85 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
9.179 |
-54,97 |
2.037 |
-57,17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
37.900 |
-69,58 |
8.409 |
-71,07 |
|
2025-05-22 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
200 |
0,00 |
47 |
-6,12 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
7.065 |
0,00 |
1.568 |
-4,86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.338 |
|
741 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.424 |
0,00 |
318 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
231 |
-31,86 |
52 |
-42,05 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
232 |
-29,48 |
52 |
-35,80 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.047 |
-10,36 |
232 |
-14,71 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
787 |
-1,99 |
175 |
-6,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
70.117 |
|
15.557 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.833 |
9,11 |
850 |
3,79 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
1.455 |
0,00 |
323 |
-5,01 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
1.652 |
62,44 |
367 |
54,43 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
481 |
19,95 |
108 |
2,88 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.737 |
-0,18 |
607 |
-5,01 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.983 |
39,06 |
440 |
32,23 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.780 |
-1,80 |
617 |
-6,67 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-3.890 |
-32,93 |
-870 |
-42,37 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
13.395 |
-2,03 |
2.972 |
-6,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.183 |
37,00 |
1.594 |
30,36 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7.401 |
-1,78 |
1.642 |
-6,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
45.800 |
-1,29 |
10.162 |
-6,10 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.200 |
0,00 |
266 |
-4,66 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.075 |
9,85 |
460 |
4,55 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
14.440 |
46,54 |
3.228 |
26,00 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.186 |
0,00 |
485 |
-4,72 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
149.200 |
-52,75 |
33.103 |
-55,06 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
138.881 |
-2,20 |
30.814 |
-6,97 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
23.912 |
8,75 |
5.305 |
3,45 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.746 |
|
387 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
125.409 |
11,25 |
27.825 |
5,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.278 |
209,24 |
34 |
209,09 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1.237 |
-24,62 |
274 |
-28,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.547 |
5,29 |
2.784 |
0,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
709 |
0,00 |
160 |
-9,09 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.441 |
-0,89 |
763 |
-5,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
93.001 |
-30,79 |
22.186 |
-29,20 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
4.300 |
0,00 |
954 |
-4,79 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
87.846 |
49,34 |
19.639 |
28,39 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.920 |
1,21 |
426 |
-3,85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
197.050 |
17,75 |
43.719 |
12,01 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
250 |
0,00 |
55 |
-5,17 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.147 |
10,69 |
717 |
14,54 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.925 |
0,76 |
649 |
-4,28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.211 |
-15,91 |
10.545 |
-20,54 |
|
2025-04-24 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
55.114 |
-0,70 |
12.228 |
-5,53 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
86.812 |
-3,73 |
19.261 |
-8,42 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
175.554 |
0,00 |
39.628 |
-9,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19.574 |
-28,76 |
5.090 |
-4,97 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5.197 |
-1,35 |
1.153 |
-6,11 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
8.565 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
35.507 |
-1,69 |
7.878 |
-6,48 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
75.502 |
4,62 |
16.752 |
-0,48 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
-22,48 |
111 |
-30,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
508.447 |
-32,30 |
112.809 |
-35,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
643 |
-36,08 |
14.266 |
-39,20 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.263 |
-21,01 |
280 |
-24,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.338 |
4,86 |
29.686 |
-0,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.028 |
17,33 |
3.334 |
11,24 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.765 |
0,34 |
392 |
-4,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.714 |
142,02 |
1.268 |
130,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70.169 |
-6,93 |
16 |
-11,76 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
29.357 |
2,78 |
6.513 |
-2,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.945 |
-3,32 |
4.203 |
-7,40 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
47.716 |
-1,91 |
10.587 |
-6,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.331 |
-6,01 |
739 |
-10,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.240 |
1,01 |
2.050 |
-3,89 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.349 |
0,00 |
521 |
-4,75 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.140 |
0,00 |
499 |
-5,49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.787.964 |
-0,72 |
1.506.046 |
-5,56 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3.464 |
-8,65 |
769 |
-13,12 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.454 |
0,07 |
323 |
-4,73 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6.093 |
1,67 |
1.352 |
-3,29 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2.346 |
-23,66 |
536 |
-25,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
51.609 |
59,83 |
11.789 |
36,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
109.421 |
-8,22 |
24.277 |
-12,69 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.083 |
-5,58 |
240 |
-10,11 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
41.120 |
0,00 |
9.123 |
-4,87 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
977 |
-19,19 |
217 |
-23,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
60.989 |
-6,55 |
13.635 |
-19,66 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
741 |
52,47 |
184 |
71,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
731.089 |
-4,34 |
162 |
-8,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
755 |
-7,48 |
168 |
-12,11 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
33.833 |
-2,84 |
7.507 |
-7,57 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
7.037 |
8,13 |
1.561 |
2,90 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.170 |
-0,51 |
260 |
-5,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
143.989 |
-0,83 |
31.947 |
-5,66 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.007 |
-3,91 |
223 |
-8,61 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.295 |
-3,45 |
1.397 |
-8,16 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.509 |
0,00 |
335 |
-4,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.000 |
0,00 |
1.331 |
-4,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
121.721 |
-3,03 |
27.006 |
-7,75 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.487 |
1,29 |
330 |
-3,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
235.130 |
-68,21 |
52.168 |
-69,76 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
24.392 |
-3,48 |
5.412 |
-8,19 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.849 |
0,00 |
854 |
-4,79 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.133 |
-18,55 |
251 |
-22,53 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.500 |
0,00 |
1.220 |
-4,84 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13.212 |
0,00 |
2.954 |
-14,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.666 |
8,86 |
592 |
3,50 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
55.458 |
-0,05 |
12.304 |
-4,92 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40.021 |
0,03 |
8.879 |
-4,84 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.921 |
8,75 |
648 |
3,51 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.091 |
1,24 |
686 |
-3,66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.730 |
0,00 |
387 |
-14,03 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
852 |
13,30 |
192 |
3,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
491.549 |
1,18 |
109.891 |
-13,02 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
91.859 |
0,00 |
21.424 |
-5,50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-277 |
-40,81 |
-62 |
-49,59 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
2.590 |
-11,03 |
592 |
-12,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
4.414 |
105,59 |
979 |
79,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.465 |
-2,01 |
325 |
-6,61 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.055 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
4.537 |
0,00 |
1.007 |
-4,91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.316 |
0,00 |
292 |
-4,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
66.448 |
-5,85 |
14.743 |
-10,43 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
200.089 |
2,12 |
44.394 |
-2,86 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.246 |
5,79 |
498 |
0,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
125 |
0,00 |
28 |
-6,90 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.064 |
|
236 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
121.408 |
0,00 |
27.142 |
-14,03 |
|
2025-05-02 |
13F |
Leelyn Smith, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
8.469 |
0,00 |
1.934 |
-2,08 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7.542 |
-0,83 |
1.674 |
-5,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
26.940 |
-1,40 |
5.977 |
-6,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
954 |
-9,92 |
212 |
-14,23 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
119 |
0,00 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
31.347 |
-1,24 |
6.955 |
-6,05 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
21.331 |
-0,06 |
4.733 |
-4,94 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3.083 |
0,00 |
684 |
-4,87 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
4.591 |
-4,05 |
1.019 |
-8,70 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.861 |
-0,80 |
635 |
-5,65 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
7.807 |
0,00 |
1.732 |
-4,84 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
48.269 |
2,67 |
10.709 |
-2,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.566 |
-31,17 |
569 |
-34,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
243.973 |
2,39 |
54.130 |
-2,59 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.253 |
-0,79 |
278 |
-5,44 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
120 |
-31,03 |
27 |
-35,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.404 |
24,10 |
2.752 |
18,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.488 |
17,97 |
552 |
16,99 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
97.822 |
-0,08 |
22.334 |
-2,19 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
26.400 |
0,00 |
5.857 |
-4,87 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
13.068 |
|
3 |
|
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1.429 |
-1,11 |
317 |
-5,65 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
25.700 |
72,48 |
5.702 |
64,09 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
8.190 |
-3,21 |
1.817 |
-7,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.238 |
0,00 |
1.384 |
-4,81 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.692 |
-14,48 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.161 |
6,22 |
258 |
1,18 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
58.740 |
-0,32 |
13.033 |
-5,18 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
6.140 |
-15,19 |
1.362 |
-19,31 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.540 |
-1,22 |
342 |
-6,06 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
43.603 |
-0,14 |
9.674 |
-5,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.297 |
0,08 |
288 |
-4,97 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.000 |
0,00 |
444 |
-4,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27.887 |
|
6.187 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
-52,17 |
244 |
-54,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
224.918 |
61,71 |
49.902 |
56,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
0,00 |
333 |
-4,87 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.500 |
8,82 |
1.220 |
3,57 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1.811 |
-1,31 |
402 |
-6,09 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
639 |
25,79 |
121 |
10,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
46.372 |
19,21 |
10.367 |
14,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.155 |
27,10 |
7.578 |
20,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43.170 |
2,95 |
9.578 |
-2,06 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
481 |
53,67 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.699 |
14,80 |
599 |
9,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.654 |
28,57 |
4.139 |
22,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
393 |
0,77 |
87 |
-3,33 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
402 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3.455 |
6,24 |
767 |
1,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
109.064 |
-1,41 |
24.198 |
-6,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.701 |
34,06 |
2.374 |
27,57 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.421 |
-8,66 |
1.675 |
-17,08 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
530 |
0,00 |
118 |
-4,88 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4.676 |
-0,70 |
1.038 |
-5,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
145.166 |
344,16 |
32 |
357,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
78.261 |
-19,89 |
17 |
-22,73 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
76.480 |
-1,52 |
16.969 |
-6,31 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
72.513 |
0,35 |
16.088 |
-4,54 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
94.210 |
-11,25 |
20.902 |
-15,57 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
912 |
4,35 |
202 |
-0,49 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.000 |
2,58 |
1.553 |
-2,39 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
4.742 |
8,44 |
1.050 |
2,94 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
52.661 |
-2,50 |
11.684 |
-8,07 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.842 |
5,77 |
2.849 |
0,64 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7.343 |
2,37 |
1.629 |
-2,57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
842 |
-1,75 |
187 |
-6,53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
22 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.136 |
5,64 |
2.249 |
0,54 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.674 |
0,00 |
371 |
-4,87 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
66.330 |
4,80 |
14.973 |
-4,86 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.343 |
4,31 |
3.207 |
-10,32 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
6.810 |
4,59 |
1.514 |
-0,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
27.653 |
5,41 |
6.242 |
-4,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
275.582 |
-2,78 |
61.143 |
-7,52 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
319.752 |
0,00 |
70.943 |
-4,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.698 |
4,11 |
377 |
-1,05 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
92.046 |
|
20.422 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.341 |
57,00 |
741 |
49,40 |
|
2025-04-25 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.795 |
5,96 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
88 |
|
20 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
5.319 |
-1,85 |
1.180 |
-6,57 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.970 |
117,49 |
1.484 |
98,66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.991 |
2,21 |
442 |
-2,86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.252 |
0,00 |
4.120 |
-9,21 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.510 |
0,33 |
340 |
1,19 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
13.164 |
-0,47 |
2.921 |
-5,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27.608 |
100,74 |
6 |
100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.246 |
1,55 |
276 |
-3,50 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
4.280 |
0,09 |
950 |
-4,81 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2.457 |
58,21 |
545 |
42,30 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.001 |
30,00 |
222 |
24,02 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1.031 |
0,39 |
229 |
-4,60 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4.432 |
2,05 |
983 |
-2,96 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
6.222 |
0,14 |
1.411 |
2,99 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
77.207 |
-34,89 |
17.130 |
-38,07 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
12.341 |
-1,22 |
2.738 |
-6,01 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3.430 |
-0,67 |
761 |
-5,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.093.432 |
-0,48 |
242.600 |
-5,32 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2.971.530 |
3,61 |
659.293 |
-1,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
138.341 |
-1,54 |
30.928 |
-15,35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25.838 |
17,41 |
5.832 |
6,60 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.697 |
-0,18 |
377 |
-5,05 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.915 |
0,00 |
428 |
-13,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
718.913 |
-7,58 |
159.508 |
-12,08 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4.136 |
86,81 |
918 |
67,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.100 |
-33,88 |
4.460 |
-37,11 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.647 |
46,92 |
365 |
39,85 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
48.616 |
0,61 |
10.786 |
-4,29 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
48.378 |
13,61 |
10.734 |
8,08 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4.885 |
33,84 |
1.084 |
27,26 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.732 |
|
1.715 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28.270 |
76,06 |
6.272 |
75,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
427 |
0,00 |
95 |
-5,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.900 |
28,57 |
2.197 |
22,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.797 |
25,05 |
399 |
18,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
497.676 |
-0,25 |
110.419 |
-5,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37.195 |
4,40 |
8.396 |
-5,22 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.116 |
0,00 |
248 |
-5,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
144.022 |
-6,82 |
31.954 |
-11,36 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.665 |
-29,68 |
591 |
-33,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
137.773 |
-6,80 |
30.568 |
-11,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
53.800 |
144,55 |
11.937 |
132,63 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.931 |
-0,16 |
5.088 |
-5,02 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
10.000 |
0,00 |
2.219 |
-4,89 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.500 |
0,00 |
2.330 |
-4,86 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
23.049 |
-0,69 |
5.114 |
-5,54 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2.911 |
8,78 |
679 |
2,73 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.044 |
-0,07 |
675 |
-4,93 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.781 |
0,06 |
395 |
-4,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3.267 |
-3,74 |
725 |
-8,47 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.519 |
0,26 |
337 |
-4,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.137 |
|
1.140 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
106.615 |
-1,77 |
23.655 |
-6,55 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
349 |
0,00 |
77 |
-4,94 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.297 |
26,79 |
979 |
23,92 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
381.403 |
6,16 |
84.622 |
0,99 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
268.900 |
0,09 |
59.661 |
-4,78 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
15.570 |
|
3.455 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
107.379 |
6,89 |
23.824 |
1,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.572 |
0,00 |
3.034 |
-14,03 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.643 |
5,93 |
364 |
5,20 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.599 |
-1,39 |
1.020 |
-6,16 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
123.521 |
-4,48 |
27.406 |
-9,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130.540 |
1,35 |
28.963 |
-3,58 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.864 |
2,98 |
635 |
-2,01 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3.966 |
0,00 |
880 |
-4,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.747 |
-10,42 |
14.028 |
-22,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
193.142 |
3,86 |
43 |
-2,33 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
21.935 |
-0,96 |
4.867 |
-5,79 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.702.232 |
-1,48 |
821.439 |
-6,27 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
35.756 |
0,97 |
7.933 |
-3,95 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
2.360 |
-30,81 |
528 |
-40,52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1.339 |
1,98 |
297 |
-3,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
10.977 |
6,96 |
2.435 |
1,76 |
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
3.921 |
-2,70 |
870 |
-7,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29.002 |
-3,44 |
6.435 |
-8,15 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
19.060 |
6,04 |
4.229 |
0,86 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
935 |
-32,25 |
207 |
-35,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16.814 |
-16,26 |
3.731 |
-20,35 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.400 |
-13,53 |
311 |
-17,77 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.508 |
0,32 |
556 |
-4,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.116.945 |
243,23 |
247.817 |
226,52 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
548 |
-42,26 |
123 |
-50,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
130.420 |
-1,32 |
28.936 |
-6,13 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
939 |
0,00 |
219 |
0,00 |
|
2025-04-25 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
1.399 |
-5,47 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
1.273 |
0,00 |
282 |
-4,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39.369 |
-14,48 |
8.735 |
-18,65 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
9.921 |
-1,32 |
2.201 |
-6,10 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.650 |
9,14 |
2.571 |
3,84 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
234.270 |
14,38 |
51.980 |
8,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.093 |
0,00 |
464 |
-4,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.863 |
|
7.735 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
39.575 |
-0,88 |
8.781 |
-5,70 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.152 |
0,00 |
1.389 |
-9,22 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.069 |
656,68 |
2.678 |
619,62 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
14.904 |
-2,90 |
3.307 |
-7,63 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.927 |
-1,53 |
428 |
-6,36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4.100 |
-10,87 |
910 |
-15,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
112 |
-6,67 |
25 |
-11,11 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
237.047 |
-15,14 |
52.594 |
-19,27 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
927 |
0,00 |
206 |
-5,09 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.455 |
1,20 |
767 |
-3,77 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5.000 |
38,89 |
1.109 |
32,18 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
74.183 |
0,00 |
16.584 |
-14,03 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
5.453 |
1,32 |
1.210 |
-3,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21.500 |
0,00 |
4.770 |
-4,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
13.786 |
1,07 |
3.059 |
-3,87 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
4.668 |
-3,01 |
1.036 |
-7,75 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
2.743 |
0,07 |
608 |
-4,85 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.544 |
2,32 |
343 |
-2,56 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
13.861 |
3,31 |
3.075 |
-1,73 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.266 |
0,40 |
281 |
-4,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.918 |
-34,38 |
2.398 |
-38,22 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4.017 |
0,00 |
891 |
-4,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
202.103 |
4,12 |
44.841 |
-0,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.822 |
-2,93 |
1.749 |
-16,56 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
909 |
|
202 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.975 |
0,00 |
1.991 |
-4,87 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.505 |
1,58 |
556 |
-3,48 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3.745 |
1,93 |
831 |
-3,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.410 |
-1,24 |
3.419 |
-6,05 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
87 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3.331 |
1,37 |
739 |
-3,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.309.143 |
1,11 |
295.513 |
-8,21 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
226.451 |
13,39 |
50.625 |
-2,52 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
207 |
0,00 |
46 |
-6,25 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
33 |
-35,29 |
7 |
-36,36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
402 |
0,00 |
94 |
-6,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.157 |
-4,09 |
1.810 |
-8,77 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
929 |
7,27 |
206 |
2,49 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1.096 |
0,00 |
245 |
-2,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
11.189 |
3,17 |
2.483 |
-1,86 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.300 |
0,00 |
288 |
-4,95 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.263 |
-0,48 |
510 |
-14,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12.641 |
-7,06 |
2.805 |
-11,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.100 |
26,89 |
3.350 |
20,72 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1.970 |
|
437 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.251 |
-3,62 |
278 |
-8,28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.378 |
0,00 |
306 |
-4,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
9.882 |
0,00 |
2.193 |
-4,86 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
136 |
0,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.300 |
0,00 |
288 |
-4,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
823 |
0,00 |
183 |
-4,71 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
199.595 |
-1,07 |
44.284 |
-5,89 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
11.004 |
10,44 |
2.460 |
5,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
6.185 |
11,97 |
1.372 |
6,52 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
51.804 |
33,99 |
11.581 |
15,20 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
96.558 |
-4,77 |
21.424 |
-9,40 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
3.627 |
0,00 |
805 |
-4,85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
5.750 |
19,77 |
1.276 |
14,03 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
89.811 |
0,00 |
19.926 |
-4,87 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
13.500 |
2.600,00 |
2.995 |
2.481,90 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.358 |
|
745 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16.994 |
-6,75 |
3.836 |
-15,34 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
10.156 |
-1,11 |
2.253 |
-5,93 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
43.641 |
6,05 |
9.757 |
1,66 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
593 |
4,04 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.954 |
-3,32 |
1.599 |
-4,65 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.601 |
|
361 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.472 |
-7,43 |
5.651 |
-11,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.761 |
13,81 |
17.697 |
10,54 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
34.922 |
1,32 |
7.749 |
-3,61 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.982 |
0,00 |
662 |
-4,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
77.204 |
40,57 |
17.129 |
33,73 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
1.354 |
-9,19 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.555 |
3,19 |
345 |
-1,71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.512 |
|
335 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.042 |
3,94 |
1.738 |
9,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.383 |
-1,93 |
2.082 |
-6,72 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.700 |
-20,87 |
599 |
-24,65 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.276 |
0,08 |
283 |
-4,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
121 |
195,12 |
27 |
188,89 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.867 |
0,00 |
636 |
-4,79 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35.100 |
72,06 |
7.923 |
56,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
7 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.993.980 |
|
1.773.624 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
366.046 |
465,25 |
81.215 |
437,73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
575.842 |
1,25 |
127.762 |
-3,68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
384 |
-46,29 |
85 |
-48,80 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
144.527 |
18,11 |
32.066 |
12,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.696 |
237,66 |
2.817 |
221,46 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
28.170 |
0,09 |
6 |
0,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.729 |
1,83 |
384 |
-3,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.246 |
|
1.164 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
224.373 |
41,19 |
49.782 |
34,31 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
8.100 |
-15,62 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100.100 |
-35,25 |
22.209 |
-38,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51.577 |
-29,02 |
11.443 |
-32,48 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
79 |
0,00 |
18 |
-5,56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
487.971 |
-2,35 |
109.091 |
-16,05 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
137.054 |
18,30 |
30.408 |
12,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
284.300 |
149,60 |
63.078 |
137,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
298.400 |
18,79 |
66.206 |
13,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.544 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9.590 |
-4,78 |
2.128 |
-9,41 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.175 |
0,00 |
1.148 |
-4,81 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
88.131 |
-8,36 |
19.894 |
-16,80 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.596 |
-7,28 |
1.020 |
-11,85 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
21.894 |
5,89 |
4.858 |
0,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.546 |
-25,50 |
2.118 |
-29,15 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
524.700 |
60,51 |
117.302 |
37,99 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
936 |
550,00 |
208 |
527,27 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
3.000 |
130,77 |
666 |
119,47 |
|
2025-04-11 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
119.992 |
-34,21 |
27.986 |
-37,83 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
22.895 |
0,31 |
5.080 |
-4,58 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.700 |
0,00 |
3.261 |
-4,87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
616.373 |
-2,10 |
137.796 |
-15,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.637 |
-0,38 |
1.916 |
-5,24 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.532 |
-4,00 |
2.115 |
-8,68 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
11.700 |
34,48 |
2.596 |
27,90 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
387 |
0,00 |
87 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
793 |
-4,23 |
176 |
-9,33 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.676 |
0,00 |
372 |
-4,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
274 |
5,79 |
65 |
16,07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
232.047 |
5,93 |
54.120 |
0,11 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.363 |
12,09 |
302 |
6,71 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3.539 |
|
785 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
357 |
0,56 |
83 |
-4,60 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.381 |
-86,72 |
124 |
-94,89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72.910 |
3,34 |
16.177 |
-1,69 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.959 |
0,00 |
435 |
-4,82 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2.600 |
0,00 |
577 |
-4,95 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
71.851 |
-0,13 |
15.942 |
-5,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.335 |
38,38 |
740 |
31,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
19.359 |
-4,49 |
4 |
0,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.302 |
0,00 |
1.176 |
-4,85 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
7.266 |
0,51 |
1.612 |
-4,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
37.605 |
-56,22 |
8.343 |
-58,35 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.049 |
0,00 |
245 |
-5,43 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
3.242 |
0,00 |
719 |
-4,89 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28.169 |
-5,73 |
6.250 |
-10,32 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
22.448 |
13,98 |
5.067 |
3,49 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
32.458 |
1,70 |
7.201 |
-3,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.550 |
0,00 |
2.582 |
-14,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47.059 |
-4,24 |
10.441 |
-8,91 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
669 |
-2,05 |
148 |
-6,92 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.345 |
2,86 |
742 |
-2,11 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
10.530 |
60,37 |
2.336 |
52,58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.896 |
-0,69 |
643 |
-5,59 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
90.000 |
0,00 |
20.120 |
-14,03 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8.586 |
-11,58 |
1.905 |
-15,90 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1.317 |
0,00 |
292 |
-4,89 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
19.786 |
27,24 |
4.390 |
21,04 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5.554 |
8,33 |
1.242 |
-6,90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.295 |
-48,30 |
337 |
-36,96 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9.376 |
-0,56 |
2.080 |
0,78 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25.131 |
-0,36 |
5.576 |
-5,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
877.588 |
-9,62 |
194.710 |
-14,02 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
12.925 |
15,83 |
2.890 |
-0,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.573 |
1.769,30 |
8.780 |
1.680,93 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23.489 |
-0,66 |
5.251 |
-14,59 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
198 |
1,54 |
44 |
-12,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
141.110 |
0,00 |
31.547 |
-14,03 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11.197 |
-1,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
733 |
-3,93 |
163 |
-8,47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
492.804 |
-0,07 |
109 |
-5,22 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.500 |
-2,96 |
6.545 |
-7,69 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.613 |
29,66 |
358 |
23,45 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.070 |
4,42 |
681 |
-0,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
135.810 |
-16,17 |
28 |
-27,03 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
8.826 |
1,55 |
1.958 |
-3,36 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.929 |
99,64 |
1.155 |
100,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
333.700 |
-15,09 |
74.038 |
-19,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14.530 |
4,65 |
3.224 |
-0,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
358.100 |
4,80 |
79.452 |
-0,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
805.701 |
166,17 |
178.761 |
153,20 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.205 |
-0,81 |
489 |
-5,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.341 |
-0,26 |
10.725 |
-5,11 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
26.970 |
1,52 |
6.088 |
4,66 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.648 |
0,00 |
5.469 |
-4,87 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
53 |
1,92 |
12 |
-8,33 |
|