2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
732 |
|
49 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
47.014 |
-5,54 |
3.264 |
-7,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
45.726 |
5,88 |
3.174 |
3,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5.788 |
0,00 |
402 |
-2,20 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.136 |
|
79 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10.183 |
-5,55 |
707 |
-7,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.027.456 |
7,87 |
210.202 |
5,66 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
134.255 |
78,05 |
9.320 |
74,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.171.057 |
-0,64 |
82.723 |
0,03 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
11.050 |
-2,87 |
739 |
-9,21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
103.584 |
-0,32 |
7.191 |
-2,39 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12.250 |
|
865 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
46.001 |
-99,13 |
3.193 |
-99,15 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
194 |
|
13 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
96.312 |
-3,69 |
6.686 |
-5,70 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
23.218 |
4,48 |
1.612 |
2,29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.899 |
10,27 |
1.659 |
8,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.501 |
7,80 |
2.812 |
5,56 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.222 |
0,33 |
363 |
-1,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.735 |
-1,08 |
1 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.357 |
3,08 |
650 |
0,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
65.671 |
0,41 |
4.559 |
-1,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
26.367 |
0,00 |
1.830 |
-2,09 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.950 |
0,00 |
138 |
0,74 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
96.433 |
0,00 |
6.449 |
-6,54 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
4.172 |
-8,23 |
290 |
-10,25 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.914 |
7,71 |
272 |
5,45 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.919 |
-2,96 |
341 |
-5,01 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.588 |
3,22 |
240 |
-3,63 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
24.326 |
-4,49 |
1.689 |
-6,48 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
19.380 |
-3,49 |
1.345 |
-5,48 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
86.201 |
2,68 |
5.984 |
0,55 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.165 |
4,37 |
497 |
2,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
838.689 |
-4,18 |
58.222 |
-6,17 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
11.000 |
0,00 |
764 |
-2,05 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
17.744 |
|
1.253 |
|
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
800 |
96,08 |
56 |
89,66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11.948 |
0,00 |
844 |
0,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.332 |
|
231 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.846 |
-18,10 |
128 |
-19,50 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
33.450 |
-2,19 |
2.322 |
-4,21 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
95.423 |
5,55 |
6.624 |
3,37 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
28.995 |
-1,27 |
1.939 |
-7,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
626.023 |
-4,48 |
43.459 |
-6,46 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
443.000 |
0,00 |
29.628 |
-6,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
7.924 |
-12,54 |
550 |
-14,33 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
63.800 |
-7,80 |
4.267 |
-13,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
96.075 |
-5,96 |
6.670 |
-7,91 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
76.180 |
-13,74 |
5.288 |
-15,53 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.491 |
0,00 |
173 |
-2,27 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17.993 |
2,02 |
1.249 |
-0,08 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
19.932 |
-21,22 |
1.333 |
-26,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.860 |
0,00 |
199 |
-1,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
23.210 |
-39,77 |
1.552 |
-43,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.288 |
2,38 |
89 |
4,71 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
410.312 |
-8,31 |
27.442 |
-14,31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.725 |
-36,64 |
467 |
-38,03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.500.166 |
15,91 |
105.972 |
16,69 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17.158 |
97,90 |
1.191 |
93,97 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
59.202 |
22,04 |
4.182 |
22,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.236 |
1.626,76 |
3.696 |
1.594,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
132.400 |
115,28 |
9.191 |
110,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
23.955 |
0,42 |
2 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
504 |
0,00 |
35 |
-2,86 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.557 |
-2,04 |
956 |
4,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234.900 |
168,15 |
16.307 |
162,62 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
53.802 |
316,30 |
3.735 |
307,64 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
68.246 |
8,35 |
5 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.188.654 |
-11,88 |
499.036 |
-13,71 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.400 |
|
305 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.508 |
28,75 |
7.602 |
26,09 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
48.997 |
|
3.401 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.812.671 |
-13,99 |
188.111 |
-19,61 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
590 |
-1,99 |
41 |
-4,76 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.229.537 |
3,76 |
90.838 |
8,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
30.975 |
-23,02 |
2.150 |
-24,61 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
34.538 |
-1,26 |
2.398 |
-3,31 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
330.510 |
4,49 |
22.944 |
2,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.229 |
14,33 |
76 |
-2,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
974 |
-34,98 |
68 |
-36,79 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.773 |
-6,59 |
401 |
-8,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
7.586 |
1,21 |
527 |
-0,94 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.217 |
-1,65 |
223 |
-3,46 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
96.789 |
16,98 |
6.719 |
14,56 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
504 |
-20,88 |
36 |
-12,50 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.209 |
0,00 |
84 |
-2,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
11.976 |
12,02 |
831 |
9,78 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
512.074 |
1,68 |
35.548 |
-0,43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
21.514 |
268,83 |
1.494 |
261,50 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.342 |
-10,92 |
377 |
-10,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.977 |
-19,63 |
484 |
-21,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
114.164 |
-1,22 |
7.925 |
-3,27 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
990.797 |
0,00 |
68.781 |
-2,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5.090 |
34,30 |
353 |
31,72 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
21.169 |
-9,49 |
1.470 |
-11,35 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1.208 |
9,03 |
84 |
6,41 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16.258 |
10,22 |
1.129 |
7,94 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
38.079 |
114,59 |
2.699 |
112,19 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
3.828 |
0,00 |
266 |
-2,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25.002 |
233,32 |
1.766 |
194,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
493.891 |
0,89 |
34.286 |
-1,20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
152.715 |
1,18 |
11 |
0,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
48.552 |
2,35 |
3.370 |
0,24 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
279 |
-45,19 |
20 |
-42,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
350.336 |
0,43 |
24.835 |
-0,69 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
74.353 |
20,23 |
5.162 |
17,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20.163 |
33,05 |
1.473 |
37,15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
167.162 |
5,32 |
11.604 |
3,14 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
25.314 |
-4,68 |
1.757 |
-6,64 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23.342 |
9,15 |
1.620 |
12,34 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
40.011 |
-0,85 |
2.778 |
-2,90 |
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4.976 |
8,58 |
345 |
6,48 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
13.333 |
-2,47 |
892 |
-8,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
586.300 |
-9,86 |
40.701 |
-11,73 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
149.228 |
-1,27 |
10.541 |
-0,61 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.950 |
-25,32 |
205 |
-27,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
16.903 |
|
1.173 |
-71,14 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.615 |
-7,69 |
390 |
-9,74 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13.733 |
-0,96 |
1 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
588.704 |
143,04 |
40.868 |
138,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
48.507 |
-13,11 |
3.367 |
-14,91 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
137.823 |
0,00 |
9.568 |
-2,08 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.243.797 |
0,00 |
83.185 |
-6,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13.210 |
-13,73 |
917 |
-15,48 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
251 |
74,31 |
17 |
70,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
220.404 |
18,62 |
15.300 |
16,16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
7.267 |
-2,31 |
504 |
-4,36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
1.714.869 |
1,69 |
119.046 |
-0,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.859 |
0,75 |
337 |
-1,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
101.893 |
8,87 |
7.073 |
6,62 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44.008 |
-93,45 |
3.055 |
-93,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
64.528 |
69,12 |
4.479 |
63,77 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
444 |
|
31 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
6.575 |
-15,06 |
456 |
-16,79 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
838 |
-9,50 |
56 |
-15,15 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.128.870 |
4.976,31 |
78.422 |
4.875,95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
70.521 |
30,80 |
4.896 |
28,07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.261 |
-6,04 |
365 |
-7,83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
47.600 |
|
3.304 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
195.318 |
-22,87 |
13.063 |
-27,92 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
448 |
204,76 |
32 |
210,00 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.237 |
1,60 |
225 |
-0,44 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
521.211 |
-38,86 |
36.184 |
-40,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.386 |
|
96 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
6.818 |
-0,18 |
473 |
-2,27 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.659 |
2,24 |
323 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17.362 |
106,37 |
1.205 |
102,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
232.071 |
12,64 |
16.110 |
10,30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.818 |
0,00 |
404 |
-2,18 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.036 |
7,79 |
350 |
5,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.315 |
-3,02 |
161 |
-5,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
36.371 |
1,00 |
2.525 |
-2,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132.921 |
163,39 |
9.227 |
157,95 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.984 |
-14,91 |
207 |
-16,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.048 |
-89,62 |
212 |
-89,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
125.161 |
0,00 |
8.689 |
-2,07 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
32.000 |
-11,60 |
2.140 |
-17,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7.720 |
-2,09 |
536 |
2,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.556.170 |
0,70 |
304.717 |
-5,89 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7.735 |
2,36 |
578 |
13,33 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
107.058 |
-9,36 |
7 |
-12,50 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
17.900 |
0,00 |
1.264 |
0,64 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
188.289 |
-2,40 |
13.071 |
-4,42 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
132.727 |
-7,13 |
9.214 |
-9,06 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
21.355 |
1,23 |
1.482 |
-0,87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.355 |
|
1.552 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96.707 |
1,12 |
6.713 |
-0,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
58 |
|
4 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.653 |
-0,28 |
323 |
-2,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.013 |
|
140 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
27.544 |
20,84 |
1.912 |
18,39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
16.100 |
-49,53 |
1.118 |
-50,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
103.800 |
296,18 |
7.206 |
287,99 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
20.792 |
1,74 |
1.443 |
-0,35 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
25.427 |
-0,68 |
1.765 |
-2,70 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6.438 |
19,87 |
457 |
28,73 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.637 |
2,51 |
1.988 |
0,35 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
13.018 |
-0,18 |
904 |
-2,27 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
10.800 |
|
763 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.278 |
|
228 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.667 |
11,06 |
116 |
8,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98.360 |
17,37 |
6.828 |
14,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.840 |
-3,11 |
128 |
-5,22 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.807 |
-48,13 |
542 |
-49,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
179.694 |
-14,46 |
12.474 |
-16,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
112.399 |
24,14 |
7.804 |
21,56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
8.659 |
0,99 |
601 |
-0,99 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
2.842 |
|
197 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
10.147 |
-0,91 |
704 |
-2,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5.379 |
2,13 |
373 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11.499 |
30,60 |
856 |
45,41 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.476 |
-1,35 |
380 |
-3,31 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10.700 |
0,00 |
743 |
-2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
68.520 |
5,34 |
4.757 |
3,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
652.900 |
-1,94 |
46.284 |
-1,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
399.100 |
77,38 |
28.292 |
78,49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5.670 |
-4,14 |
402 |
-5,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
141.630 |
2.902,54 |
10.040 |
2.924,10 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.603 |
168,96 |
107 |
154,76 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
589.353 |
0,14 |
40.913 |
-1,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13.876 |
9,62 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
54.164 |
-0,12 |
3.760 |
-2,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
484.407 |
|
33.628 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
7.374 |
0,00 |
512 |
-2,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
207.550 |
-34,21 |
22.760 |
0,41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
24.967.424 |
0,29 |
1.733.239 |
-1,79 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.674 |
-1,18 |
324 |
-3,28 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
4.542 |
0,33 |
315 |
-1,56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.150 |
0,00 |
566 |
-2,08 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.500 |
0,00 |
382 |
-2,06 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
50.240 |
8,90 |
3.488 |
6,64 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
125 |
165,96 |
9 |
166,67 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
838.745 |
0,00 |
56.095 |
-6,54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
314 |
|
21 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
27.548 |
2,44 |
1.912 |
0,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
701.471 |
0,56 |
49 |
-2,04 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
46.806 |
7,36 |
3.249 |
5,15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
135.044 |
-2,42 |
9.375 |
-4,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
383.349 |
44,35 |
26.609 |
41,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
316.248 |
-1,20 |
21.955 |
-3,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
50.773 |
0,79 |
3.525 |
-1,32 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
4.603 |
1,34 |
320 |
-0,62 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.146 |
|
411 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.233 |
-10,08 |
655 |
-0,30 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
860 |
44,54 |
60 |
40,48 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
123.716 |
0,00 |
8.588 |
-2,08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.699 |
-2,43 |
1.020 |
-4,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.055 |
-5,64 |
73 |
-7,59 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
6.825 |
-9,05 |
474 |
-10,92 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
12.941 |
1,67 |
898 |
-0,44 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10.863 |
4,12 |
754 |
2,03 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13.903 |
52,29 |
965 |
49,15 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
99.815 |
-0,97 |
7.051 |
-0,31 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
11.296 |
-3,40 |
1 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
737.556 |
20,21 |
51.201 |
17,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14.403 |
12,97 |
1.000 |
10,63 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73.270 |
11,25 |
4.900 |
3,99 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
334.561 |
2,01 |
22.375 |
-4,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.307 |
-81,46 |
368 |
-81,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.617 |
-2,49 |
806 |
-4,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.777 |
0,00 |
123 |
-1,60 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
37.730 |
-3,33 |
2.619 |
-5,31 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
100,00 |
139 |
97,14 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
11.503 |
145,90 |
799 |
141,09 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.864 |
-7,00 |
685 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.506 |
-6,75 |
1.215 |
-8,65 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.717 |
6,25 |
3.454 |
5,08 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.210 |
-16,45 |
223 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
17.067 |
-7,83 |
1.185 |
-9,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
27.885 |
19,25 |
1.936 |
16,78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9.710 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
271 |
|
19 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
71.931 |
-1,90 |
4.993 |
-3,94 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.284 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
11.737 |
18,33 |
815 |
15,79 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
16.301 |
3,30 |
1.132 |
1,16 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.562 |
2,06 |
386 |
0,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
-29,53 |
9 |
-30,77 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
36.784 |
5,23 |
2.460 |
-1,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.256 |
5,14 |
418 |
-1,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
219.990 |
0,07 |
15.272 |
-2,01 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5.045 |
0,00 |
350 |
-1,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56.831 |
|
3.945 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
19.492 |
-43,90 |
1.353 |
-45,04 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.027 |
-62,64 |
210 |
-63,41 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21.374 |
57,07 |
1.484 |
53,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
670.663 |
0,28 |
44.854 |
-6,28 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
50.577 |
33,02 |
3.511 |
30,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.499 |
-8,26 |
174 |
-10,36 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8.251 |
5,58 |
573 |
3,25 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
85.963 |
0,62 |
5.749 |
-5,95 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
34.148 |
-1,39 |
2.371 |
-3,46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
16.129 |
-0,15 |
1.120 |
-2,27 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
3.604 |
-2,14 |
250 |
-4,21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
16.457 |
9,31 |
1.142 |
7,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.025 |
-82,35 |
627 |
-82,73 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
196.479 |
75,87 |
13.640 |
70,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
124.200 |
-44,03 |
8.622 |
-45,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.752 |
-1,15 |
191 |
-3,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
126.800 |
32,22 |
8.802 |
29,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
7.091 |
-6,10 |
507 |
-11,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.878.903 |
-0,79 |
408.113 |
-2,85 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
36.626 |
1,10 |
2.543 |
-1,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.972 |
|
345 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
250.572 |
2,17 |
17.395 |
0,05 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
13.000 |
5,69 |
902 |
3,56 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
143.000 |
14,86 |
9.927 |
12,49 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
15.943 |
125,82 |
1.147 |
141,98 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
89.826 |
0,13 |
6.236 |
-1,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.456 |
-24,01 |
240 |
-25,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421.700 |
43,68 |
29.274 |
40,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
597.100 |
37,99 |
41.451 |
35,13 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12.608 |
0,56 |
875 |
-1,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.126 |
4,45 |
703 |
2,18 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
7.435.534 |
2,29 |
497.289 |
-4,40 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.365 |
8,09 |
720 |
5,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.726 |
18,33 |
328 |
15,90 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
315.000 |
0,00 |
21.867 |
-2,07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
349.117 |
-10,62 |
25 |
-14,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.331 |
|
1.273 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
37.348 |
-21,43 |
2.498 |
-26,58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
305.200 |
57,97 |
21.187 |
54,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.857 |
9,44 |
407 |
7,12 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.944 |
-15,76 |
274 |
-16,97 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
213.072 |
-33,46 |
14.892 |
-34,47 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19.326 |
-0,59 |
1 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6.092 |
0,03 |
423 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
101.375 |
2,01 |
7.037 |
-0,10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.636.978 |
-2,73 |
183 |
-4,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5.765 |
-7,34 |
400 |
-9,30 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6.770 |
0,71 |
470 |
-1,47 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
23.268 |
-32,39 |
1.615 |
-33,78 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
840 |
0,00 |
58 |
-1,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
48.742 |
0,51 |
3.384 |
-1,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.063 |
69,80 |
-1.046 |
66,40 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
138.942 |
-5,30 |
9.646 |
-7,26 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
349.366 |
5,15 |
24.253 |
2,97 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
46.225 |
|
3.209 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19.891 |
-1,86 |
1.381 |
-3,90 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.104 |
0,00 |
354 |
-1,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
34.889 |
-49,50 |
2.422 |
-50,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
45.724.229 |
1,17 |
3.161.774 |
-1,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
183.824 |
7,80 |
12.761 |
5,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.785.123 |
0,32 |
332.183 |
-1,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.015.799 |
0,32 |
139.937 |
-1,77 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.319 |
-4,52 |
369 |
-6,58 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3.364 |
0,00 |
234 |
-2,10 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
27.730 |
1,52 |
1.925 |
-0,57 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8.500 |
0,00 |
590 |
-1,99 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.193 |
155,44 |
367 |
157,75 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
112.700 |
12,38 |
7.824 |
10,04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
776.183 |
31,42 |
53.883 |
28,69 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.967.158 |
3,09 |
140.770 |
-6,91 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
1.442 |
0,00 |
102 |
-0,97 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.917 |
-38,38 |
133 |
-39,55 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
358.887 |
3,91 |
24.914 |
1,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
286 |
0,70 |
20 |
-5,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10.094 |
3,65 |
701 |
1,45 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
3.477 |
0,00 |
241 |
-2,03 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.860 |
0,03 |
268 |
-2,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42.739 |
-4,72 |
2.967 |
-6,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
55.172 |
-1,23 |
3.830 |
1,94 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
13.611 |
-3,39 |
945 |
-5,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.058 |
-2,96 |
2.295 |
-5,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
298.036 |
-2,57 |
20.690 |
-4,58 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45.460 |
13,98 |
3.156 |
11,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.322 |
7,37 |
1.625 |
16,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15.406 |
10,68 |
1.069 |
8,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
26.920 |
-7,88 |
1.869 |
-9,80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.723.536 |
-3,05 |
119.648 |
-5,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.772 |
3,79 |
748 |
1,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
50.702 |
-3,21 |
3.520 |
-5,22 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22.253 |
6,61 |
1.545 |
4,39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.008 |
-0,46 |
209 |
-2,80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
16.831 |
1,59 |
1.168 |
-0,51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
25.588 |
-11,70 |
1.776 |
-13,53 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6.341 |
7,84 |
448 |
8,50 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
267.308 |
-0,51 |
18.557 |
-2,58 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
115.000 |
0,00 |
8.124 |
0,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
14.558 |
9,34 |
1.011 |
7,10 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
36.103 |
-0,51 |
2.506 |
-2,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.284 |
16,09 |
783 |
13,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9.059 |
0,88 |
629 |
-1,26 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
12.000 |
-24,05 |
833 |
-25,62 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13.676 |
-1,60 |
949 |
-3,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5.868 |
-6,31 |
407 |
-8,13 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37.870 |
-0,25 |
2.629 |
-2,34 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46.956 |
-67,79 |
3.260 |
-68,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.350.070 |
-4,34 |
1.343.284 |
-6,32 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
755.417 |
19,32 |
52.441 |
16,84 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5.400 |
2,31 |
375 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
71.620 |
|
4.790 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
850.837 |
1,90 |
59.065 |
0,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
11.563 |
-3,49 |
803 |
-5,54 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
15.887 |
0,35 |
1.103 |
-1,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110.081 |
-31,87 |
7.642 |
-32,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
32.905 |
|
2.284 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
91.711 |
-3,62 |
5.726 |
-10,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.397 |
0,00 |
375 |
-2,09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
950 |
|
66 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6.338 |
-22,37 |
448 |
-21,85 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.002 |
0,00 |
208 |
-1,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17.290 |
6,67 |
1.221 |
7,39 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
314.620 |
5,66 |
21.042 |
-1,25 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.634 |
-6,09 |
116 |
3,60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45.560 |
-13,12 |
3.163 |
-14,93 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
191.238 |
534,39 |
13.276 |
534,56 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23.776 |
0,00 |
1.590 |
-6,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.984 |
-0,18 |
4.442 |
-2,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
84.195 |
1,93 |
5.845 |
-0,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
319.308 |
9,12 |
22.166 |
6,85 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
6.097 |
-25,90 |
423 |
-27,44 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.853 |
-9,15 |
1.378 |
-11,04 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
16.415 |
0,55 |
1.140 |
-1,56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
78.488 |
-1,91 |
5.449 |
-3,95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.580 |
-7,33 |
2.123 |
-9,28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.197 |
80,21 |
229 |
62,86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
19.888 |
-7,08 |
1.381 |
-9,03 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.411 |
|
237 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41.300 |
-35,57 |
2.867 |
-36,91 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
67.624 |
-0,25 |
4.694 |
-2,31 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7.492 |
-1,23 |
520 |
-3,17 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
4.786 |
-1,56 |
332 |
-3,49 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.709 |
-0,11 |
188 |
-2,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
199.467 |
-47,81 |
13.847 |
-48,89 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8.414 |
0,50 |
584 |
-1,52 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.112.275 |
-5,09 |
424.314 |
-7,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.737 |
-4,13 |
259 |
-6,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
85.975 |
-29,57 |
5.968 |
-31,03 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
26.260 |
-5,74 |
1.823 |
-7,70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.035 |
37,57 |
350 |
34,75 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
11.623 |
-46,22 |
777 |
-49,74 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
22.270 |
-5,72 |
1.546 |
-7,71 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.619 |
-57,07 |
321 |
-58,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.934 |
11,39 |
481 |
9,07 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
18.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.383 |
-76,80 |
929 |
-77,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
339.123 |
-0,37 |
23.542 |
-2,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
47.223 |
1,63 |
3.278 |
-0,46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.827 |
-94,94 |
266 |
-95,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
10.491 |
|
702 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
17.306 |
3,36 |
1.201 |
1,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
66.029 |
2,96 |
4.416 |
-3,77 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
116 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3.275 |
1,55 |
227 |
-0,44 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3.382 |
|
235 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4.898 |
-2,74 |
340 |
-4,76 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
31.618 |
-39,99 |
2.401 |
-35,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.273 |
14,92 |
1.893 |
12,54 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
126.799 |
-27,06 |
8.802 |
-28,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
177.736 |
20,92 |
12.555 |
21,74 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
13.582 |
-16,66 |
943 |
-18,44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
805.571 |
-54,76 |
56.906 |
-54,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58.006 |
43,96 |
4.027 |
40,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.178.612 |
0,35 |
83.257 |
1,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.299 |
0,15 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
74.137 |
-13,36 |
5.147 |
-15,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
31.423 |
8,23 |
2.220 |
8,93 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20.296 |
-1,86 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.162 |
-61,80 |
82 |
-61,86 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
51.441 |
4,58 |
3.571 |
2,44 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.141 |
-31,51 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
22.964 |
-1,89 |
1.594 |
-3,92 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
49.856 |
-47,24 |
3.709 |
-41,10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
25.668 |
23,85 |
1.782 |
21,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6.996 |
0,00 |
486 |
-2,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
34.380 |
-1,05 |
2.387 |
-3,13 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
279.802 |
17,11 |
19.765 |
17,89 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
30.123 |
36,34 |
2.091 |
33,52 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.523 |
-2,49 |
383 |
-4,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-88,83 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8.232 |
|
571 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
504.235 |
-1,00 |
33.723 |
-7,47 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
99.464 |
-4,89 |
6.905 |
-6,87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.094 |
-9,68 |
274 |
-15,74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
24.503 |
-6,19 |
1.701 |
-8,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10.076 |
-10,45 |
699 |
-12,30 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
227.000 |
|
15.758 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24.450 |
2,76 |
1.697 |
0,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
53.575 |
6,67 |
3.719 |
4,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16.447 |
0,97 |
1.142 |
-1,13 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9.387 |
-29,99 |
652 |
-31,47 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
354 |
|
25 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.799 |
-56,54 |
2.346 |
-57,45 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.710 |
0,00 |
327 |
-2,10 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
178.189 |
6,87 |
12.370 |
4,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.427 |
|
103 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
402.344 |
-1,52 |
27.931 |
-3,56 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
7.800 |
0,00 |
541 |
-1,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299.846 |
4,78 |
20.815 |
2,61 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.745 |
60,83 |
121 |
59,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.314.051 |
-2,19 |
438.321 |
-4,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
35.790 |
6,96 |
2.485 |
4,77 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.052 |
-76,86 |
75 |
-77,23 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
29.830 |
1.870,28 |
2.123 |
1.865,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.032 |
38,89 |
141 |
36,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
727.223 |
-34,37 |
50 |
-35,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12.676 |
-3,66 |
899 |
-3,02 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.914 |
-0,31 |
1.105 |
-2,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.232 |
-5,41 |
294 |
-7,57 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2.850 |
0,00 |
198 |
-2,48 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
7.327 |
7,17 |
509 |
4,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.930.707 |
-2,77 |
134.087 |
-4,74 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4.453 |
3,65 |
309 |
1,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3.684.376 |
9,22 |
255.769 |
6,96 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
182 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
5.263 |
9,55 |
365 |
7,35 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
496.304 |
2,75 |
35.059 |
3,43 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
86.000 |
79,17 |
5.970 |
75,49 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
14.096 |
-0,04 |
979 |
-2,10 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
186 |
5,08 |
13 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
27.126 |
23,45 |
1.883 |
20,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
46.049 |
-10,83 |
3.197 |
-12,68 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
586.721 |
2,85 |
41 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.216 |
-7,43 |
501 |
-9,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.709 |
-1,72 |
257 |
-3,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
42.888 |
-8,61 |
2.977 |
-10,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.759 |
15,45 |
261 |
13,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.242.590 |
-1,44 |
86.261 |
-3,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
328.669 |
-37,02 |
22.816 |
-38,33 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
10.570 |
23,34 |
707 |
15,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122.722 |
2.230,02 |
8.519 |
2.183,91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.765 |
-4,02 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
631.319 |
-27,03 |
43.826 |
-28,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.274.062 |
-3,22 |
88.445 |
-5,23 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
24.415 |
4,28 |
1.695 |
2,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.375.925 |
-6,38 |
95.517 |
-8,32 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.326 |
-88,47 |
92 |
-88,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
358 |
0,00 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.279.123 |
-35,12 |
88.797 |
-36,47 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
29.874 |
-82,64 |
2.110 |
-82,52 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
22.340 |
72,38 |
1.551 |
68,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
87.297 |
1,91 |
5.838 |
-4,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
433.649 |
-5,44 |
30.104 |
-7,41 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
45.346 |
-7,01 |
3.182 |
-17,08 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.104 |
25,53 |
563 |
22,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12.878 |
0,44 |
894 |
-1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
435.191 |
0,00 |
30.211 |
-2,07 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
701.742 |
42,15 |
49.571 |
43,10 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3.296 |
-9,85 |
233 |
-10,42 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
4.198 |
-0,59 |
291 |
-2,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
264.679 |
0,88 |
18.373 |
-0,90 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
38 |
-57,78 |
3 |
-66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39.380 |
13,55 |
2.734 |
11,19 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
11.645 |
|
808 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
17.432 |
11,87 |
1.210 |
9,60 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
6.930 |
-3,70 |
481 |
-5,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
142.858 |
0,18 |
9.917 |
-1,89 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.224 |
0,00 |
85 |
-2,33 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
540 |
0,00 |
37 |
-2,63 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
538 |
29,64 |
37 |
27,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9.887 |
-0,73 |
686 |
-2,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
290.099 |
25,15 |
20.139 |
22,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
11.725 |
-87,36 |
814 |
-87,63 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
22.504 |
1,08 |
1.562 |
-1,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.204 |
-16,68 |
847 |
-18,40 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.299 |
0,00 |
368 |
-2,13 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
23.741 |
2,15 |
1.648 |
0,06 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
35.917 |
0,30 |
2.493 |
-1,77 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.165 |
-7,86 |
220 |
-9,88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
34.328 |
-2,00 |
2.383 |
-4,03 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
57.900 |
693,15 |
4.019 |
677,37 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
924.241 |
-18,36 |
64.187 |
-17,82 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.719 |
189,15 |
328 |
184,35 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
168.027 |
4,83 |
11.869 |
5,53 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7.857 |
5,99 |
545 |
3,81 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19.679 |
-5,06 |
1.366 |
-7,01 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14.372 |
0,62 |
998 |
-1,48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
354 |
79,70 |
25 |
84,62 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
45.396 |
2,61 |
3.151 |
0,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22.367 |
-4,83 |
1.553 |
-6,79 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.830 |
-5,85 |
189 |
-12,09 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
3.223 |
0,00 |
224 |
5,19 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.296 |
-2,86 |
375 |
-3,85 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
6.360 |
|
475 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
140.738 |
7,74 |
9.942 |
8,47 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
21.942 |
-1,24 |
1.550 |
-0,64 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3.742 |
0,00 |
260 |
-2,26 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.504 |
|
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.000 |
|
494 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.438.793 |
5,48 |
96.226 |
-1,42 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
7.751 |
-0,01 |
538 |
-2,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8.269 |
9,26 |
574 |
7,09 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
73.449 |
18,12 |
5.099 |
15,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4.922 |
-6,09 |
348 |
-5,45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
224.800 |
|
15.606 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
3.780 |
0,00 |
262 |
-1,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
136.180 |
-0,89 |
9.454 |
-2,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.628 |
-10,00 |
252 |
-11,93 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
3.734 |
|
264 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
117.126 |
-31,53 |
7.833 |
-36,01 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
692.152 |
0,00 |
48.894 |
0,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.358 |
4,61 |
164 |
2,52 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
20.797 |
16,20 |
1.444 |
13,80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.400 |
0,00 |
294 |
-6,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
24.918 |
-4,32 |
1.730 |
-6,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
26.320 |
-0,79 |
1.827 |
-2,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.343.301 |
5,13 |
171.202 |
8,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.409 |
16,38 |
169 |
15,75 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
763.843 |
-3,55 |
53 |
-5,36 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.803 |
1,75 |
834 |
2,46 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
16.805 |
|
1.167 |
|
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3.991.191 |
1,83 |
277.068 |
-0,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
76.152 |
-5,35 |
5.286 |
-7,31 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
387.487 |
-6,61 |
26.899 |
-8,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
38.632 |
114,03 |
2.682 |
109,62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
16.145 |
246,38 |
1.121 |
239,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
707.166 |
-2,69 |
50.131 |
-3,77 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.157 |
7,01 |
913 |
4,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
97.489 |
192,36 |
6.768 |
186,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
713.351 |
2,96 |
49.521 |
0,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
104.111 |
-0,00 |
7.227 |
-2,07 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
75.217 |
23,41 |
5.222 |
20,86 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
313.796 |
58,37 |
21.784 |
55,08 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
270.921 |
8,74 |
18.807 |
6,48 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.135 |
-7,69 |
218 |
-9,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.411.931 |
2,83 |
167.436 |
0,70 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32.299 |
8,21 |
2.243 |
6,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.719 |
0,00 |
328 |
-2,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
14.261 |
-1,49 |
990 |
-3,61 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.254 |
-43,07 |
295 |
-44,23 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.964.991 |
-13,48 |
136.605 |
-15,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
135.561 |
-14,08 |
9.411 |
-15,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
116 |
3,57 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3.159 |
0,00 |
219 |
-1,79 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
298.199 |
135,33 |
20.701 |
130,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.019.547 |
-1,90 |
70.777 |
-3,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
75.651 |
-9,32 |
5 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.762 |
-10,26 |
608 |
-12,14 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
140.235 |
5,01 |
9.735 |
6,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
441.739 |
-0,04 |
30.666 |
-2,11 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
22.209 |
0,00 |
1.542 |
5,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.738 |
3,61 |
815 |
1,37 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62.442 |
-3,24 |
4.335 |
-5,25 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
11.805 |
1,62 |
820 |
-0,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
76.187 |
4,23 |
5.289 |
2,07 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
282.793 |
208,79 |
19.631 |
202,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5.186 |
-4,14 |
360 |
-6,01 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
24.418 |
0,84 |
1.695 |
-1,22 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.009.785 |
66,77 |
70.099 |
63,31 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
856 |
-83,36 |
57 |
-81,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
24.369.560 |
-2,58 |
1.691.735 |
-4,60 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
4.497 |
-46,98 |
312 |
-48,09 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.847 |
0,00 |
545 |
-2,16 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
913.950 |
-1,86 |
61.125 |
-8,28 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
450.000 |
|
31.239 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
39.338 |
1,92 |
2.731 |
-0,22 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.556 |
14,46 |
394 |
13,26 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
14.237 |
|
952 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
228.402 |
|
15.856 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
140.033 |
1,90 |
9.365 |
-4,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46.908 |
|
3 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.160 |
0,10 |
914 |
-2,04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.706 |
0,13 |
2.270 |
-1,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.119 |
3,80 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.200 |
0,00 |
435 |
-10,68 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
12.309 |
54,69 |
854 |
51,42 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.400 |
-2,44 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
538.698 |
-24,10 |
37.396 |
-25,67 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
829.829 |
|
57.607 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13.678 |
35.894,74 |
874 |
43.600,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
614.400 |
25,77 |
43 |
23,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
120.670 |
385,32 |
8 |
700,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.399.600 |
8,39 |
85 |
3,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.808 |
-63,17 |
1.444 |
-63,95 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.156 |
-4,38 |
80 |
-5,88 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
14.828 |
0,00 |
1.029 |
-2,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
35.935 |
-1,91 |
2.495 |
-3,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
78.114 |
3,42 |
5.224 |
-3,35 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.519 |
-2,59 |
704 |
-8,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
21.552 |
234,14 |
1.587 |
247,26 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
17.869 |
44,89 |
1.240 |
41,88 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4.331 |
-1,14 |
301 |
-3,23 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
22.213 |
-11,59 |
1.542 |
-13,48 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
455 |
0,00 |
32 |
-3,12 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.869 |
0,00 |
1.032 |
-2,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
298 |
2,05 |
21 |
0,00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
5.633 |
0,00 |
391 |
-2,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26.939 |
-5,00 |
1.870 |
-6,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
855.909 |
-1,92 |
59.417 |
-3,95 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
46.255 |
245,99 |
3.211 |
239,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.697 |
39,30 |
2.617 |
36,39 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.462 |
91,38 |
379 |
87,62 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
17.099 |
52,51 |
1.208 |
53,56 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
215.822 |
4,44 |
14.982 |
2,27 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.437 |
-13,21 |
172 |
-12,69 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.392 |
0,07 |
97 |
-2,04 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.476 |
28,12 |
519 |
25,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.595.152 |
-15,92 |
180.155 |
-17,67 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4.474 |
0,00 |
311 |
-2,21 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
8.495 |
0,46 |
590 |
-1,67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
172.334 |
22,72 |
12 |
22,22 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3.807 |
0,00 |
264 |
-1,86 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
4.785 |
0,00 |
332 |
-2,06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.293 |
35,98 |
304 |
34,51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.821 |
-99,40 |
126 |
-99,41 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
10.840 |
-6,44 |
753 |
-8,40 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
67.751 |
3,55 |
4.703 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
60 |
|
4 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
34.560 |
14,70 |
2.399 |
12,37 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.974 |
23,19 |
276 |
20,61 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.169 |
-6,49 |
984 |
-8,47 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
499.963 |
1.302,85 |
34.707 |
1.273,99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
13.714 |
|
952 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
107.024 |
9,02 |
7.560 |
9,76 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
15.650 |
4,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
760.925 |
6,03 |
53 |
4,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.500 |
-21,88 |
174 |
-23,45 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.352 |
-1,25 |
302 |
-4,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
37.300 |
|
2.589 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
57.854 |
-14,29 |
4.016 |
-16,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
37.300 |
|
2.589 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
248.599 |
-2,88 |
17.258 |
-4,90 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
29.563 |
18,30 |
2.096 |
16,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.023 |
92,34 |
4.861 |
88,37 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
347.500 |
|
24.123 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.225.182 |
89,04 |
85 |
88,89 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9.055 |
|
629 |
|
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
3.783 |
2,85 |
253 |
-3,80 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
124.634 |
3,73 |
8.652 |
1,59 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
96.019 |
1,47 |
6.666 |
-0,64 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
78 |
16,42 |
5 |
25,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
14.978 |
-9,05 |
1.040 |
-10,97 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
47.566 |
1,70 |
3.302 |
-0,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
894.026 |
-11,40 |
62.063 |
-13,23 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
286.581 |
4.296,76 |
19.894 |
4.206,06 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.454.843 |
57,69 |
174.024 |
55,93 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
171.258 |
1,96 |
11.889 |
-0,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.785 |
-17,86 |
124 |
-20,13 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
87.618 |
4,41 |
6.082 |
2,25 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
29.179 |
17,50 |
2.026 |
15,06 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
63.469 |
-0,22 |
4.499 |
-0,22 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
4.546 |
-52,99 |
321 |
-52,65 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
97.274 |
4,42 |
6.506 |
-2,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
170 |
-63,52 |
12 |
-66,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
12.403 |
4,55 |
876 |
5,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
96.132 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
315.762 |
17,12 |
22 |
10,53 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
16.113 |
0,20 |
1.119 |
-1,84 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
160.696 |
6,50 |
10.747 |
-0,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.143 |
-3,50 |
218 |
-5,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.652 |
6,58 |
1.295 |
4,35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7.050 |
|
489 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
37.710 |
-3,43 |
2.673 |
-4,50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
455 |
|
32 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
6.599 |
0,00 |
458 |
-1,93 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
3.302 |
-1,26 |
229 |
-3,38 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
261.330 |
349,51 |
18.142 |
340,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.551 |
-15,66 |
108 |
-17,69 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14.307 |
-41,60 |
993 |
-42,80 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.010 |
0,10 |
209 |
-2,35 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
2.455.029 |
0,00 |
170.428 |
-2,07 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
9.982 |
2,81 |
693 |
0,58 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
27.635 |
-0,83 |
1.919 |
-2,84 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6.520 |
-0,12 |
453 |
-2,16 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19.918 |
4,36 |
1.428 |
5,55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.142 |
41,76 |
151 |
42,45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
28.505 |
34,18 |
1.979 |
31,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126.188 |
|
8.760 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7.954 |
-0,41 |
552 |
-2,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.961.241 |
-9,73 |
483.249 |
-11,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
96.529 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.017 |
16,00 |
279 |
4,12 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
103.295 |
|
6.908 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
17.582 |
-10,74 |
1.221 |
-12,61 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
41.829 |
-39,74 |
2.904 |
-41,01 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.170 |
0,82 |
0 |
|
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
30.409 |
-3,00 |
2.111 |
-5,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.834 |
|
960 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
57.516 |
5,00 |
3.993 |
-21,92 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
58.071 |
0,70 |
4.031 |
-1,39 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41.891 |
-2,79 |
2.908 |
-4,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
334.302 |
-6,82 |
23.207 |
-8,76 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
66.136 |
8,57 |
4.423 |
1,47 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
14.751 |
0,07 |
1.024 |
-1,92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.045.840 |
-11,28 |
72.602 |
-13,12 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1.622.818 |
81,36 |
112.656 |
77,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.866 |
0,00 |
685 |
-2,15 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.357 |
-6,96 |
233 |
-8,63 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
442 |
18,82 |
31 |
15,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.076 |
5,41 |
838 |
3,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
100.729 |
-0,42 |
6.993 |
-2,48 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
5.724 |
-13,59 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
181.769 |
62,78 |
12.618 |
59,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
845.761 |
-1,10 |
58.713 |
-3,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.926 |
|
273 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
466.616 |
-3,64 |
32.392 |
-5,64 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
104.821 |
-0,05 |
7.277 |
-2,13 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
19.989 |
188,90 |
1.388 |
183,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104.852 |
-10,13 |
7.279 |
-12,01 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
92.870 |
0,30 |
6.447 |
-1,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.774.839 |
-0,75 |
192.629 |
-2,81 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
3.364 |
2,06 |
234 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.151.060 |
3,69 |
79.907 |
1,54 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7.170 |
0,10 |
498 |
-1,97 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
804 |
0,00 |
56 |
-1,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
23.600 |
0,00 |
1.638 |
-2,09 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
6.716 |
9,94 |
466 |
7,62 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.880 |
168,13 |
339 |
162,02 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3.869 |
-35,25 |
269 |
-36,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
1.155,56 |
8 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
24.382 |
0,15 |
1.722 |
0,82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
600 |
0,00 |
42 |
-2,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30.505 |
51,31 |
2.118 |
48,15 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3.910 |
0,00 |
271 |
-2,17 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.016 |
0,00 |
71 |
-2,78 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
460 |
|
31 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
506.515 |
1,72 |
35.162 |
-0,39 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
16.455 |
-19,95 |
1.142 |
-21,62 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12.500 |
0,00 |
924 |
15,23 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.199 |
-36,47 |
720 |
-18,74 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
8.179 |
0,75 |
1 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
159.154 |
82,59 |
11.048 |
78,80 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
5.625 |
-5,86 |
390 |
-7,14 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5.064 |
8,62 |
352 |
6,36 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.410 |
0,00 |
376 |
-2,09 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
64.258 |
-0,23 |
4 |
0,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
107.032 |
-6,10 |
7.430 |
-8,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.330 |
-94,38 |
92 |
-94,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9.743 |
8,97 |
652 |
1,88 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15.330 |
-8,54 |
1.064 |
-10,44 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6.600 |
74,05 |
458 |
70,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
262.877 |
-2,51 |
18.570 |
-1,86 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
29.653 |
-10,32 |
2.059 |
-12,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
978.355 |
0,02 |
65.432 |
-6,52 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
66.340 |
-12,19 |
4.437 |
-17,94 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
246.058 |
16,26 |
17.081 |
13,85 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-918 |
-0,00 |
-61 |
-6,15 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8.112 |
2,42 |
588 |
12,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
940.494 |
-1,09 |
65.289 |
-3,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
51.600 |
0,00 |
3.582 |
-2,05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55.578 |
-0,70 |
3.717 |
-7,19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.380 |
2,00 |
427 |
-4,70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
52.954 |
-1,24 |
3.676 |
-3,29 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5.134 |
|
356 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
106.020 |
-1,26 |
7.360 |
-3,31 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
18.332 |
-5,07 |
1.226 |
-11,22 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
160.565 |
4,02 |
11.146 |
1,86 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
59.400 |
0,00 |
4.124 |
-2,07 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8.871 |
-0,48 |
616 |
-2,54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28.000 |
|
1.944 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9.618 |
4,58 |
668 |
2,46 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
180.196 |
-2,15 |
12.509 |
-4,17 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
47.986 |
-1,10 |
3.331 |
-3,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
72.692 |
13,17 |
5.046 |
10,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
53.753 |
13,97 |
3.797 |
14,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
220.312 |
32,95 |
15.294 |
30,19 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
26.893 |
-3,18 |
1.900 |
-2,57 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
11.573 |
-76,51 |
803 |
-77,00 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
33.945 |
-9,19 |
2.398 |
-8,58 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
9.830 |
-6,16 |
682 |
-8,09 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.657.600 |
0,53 |
253.912 |
-1,56 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
151.912 |
-5,25 |
10.546 |
-7,22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.010.203 |
12,83 |
70.128 |
10,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
90.203 |
3,90 |
6.262 |
1,74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
327.544 |
-0,78 |
22.738 |
-2,83 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
8.231 |
-20,79 |
571 |
-22,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
94.947 |
-8,57 |
6.591 |
-10,46 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
28.823 |
74,63 |
2.001 |
70,94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
43.659 |
-20,33 |
3.031 |
-21,99 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6.270 |
16,20 |
435 |
13,87 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.578 |
6,58 |
457 |
4,35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
105.099 |
21,54 |
7.296 |
19,02 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
6.170 |
2,17 |
428 |
0,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5.407 |
30,95 |
375 |
28,42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
23.583 |
-3,26 |
1.637 |
-5,27 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
17.161 |
|
1.191 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.799 |
3,76 |
403 |
1,52 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
757.353 |
1,31 |
52.575 |
-0,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40.620 |
16,40 |
2.820 |
13,99 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
49.165 |
30,89 |
3.413 |
28,21 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.515 |
453,99 |
313 |
449,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
232.356 |
-1,31 |
16.133 |
-3,31 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.106.561 |
8,99 |
78.167 |
9,72 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.406 |
|
722 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
4.459 |
0,27 |
310 |
-1,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
215.037 |
8,70 |
14.928 |
6,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
48.714 |
3,12 |
3.382 |
0,99 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
10.000 |
0,00 |
694 |
-1,98 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5.300 |
-98,28 |
368 |
-98,32 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
158 |
0,00 |
11 |
-9,09 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
14.372 |
18,90 |
998 |
16,47 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4.819 |
-9,74 |
335 |
-11,64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
74.718 |
-0,65 |
5.187 |
-2,72 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
86.802 |
0,00 |
5.805 |
-6,54 |
|
2025-04-29 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
394 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36.586 |
1,94 |
2.540 |
-0,20 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
48.654 |
-20,95 |
3.378 |
-22,60 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7.176 |
0,00 |
498 |
-1,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
22.532 |
-2,87 |
1.564 |
-4,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
107.816 |
-1,78 |
7.485 |
-3,82 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
20.061 |
530,25 |
1.422 |
600,49 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3.185 |
-0,41 |
221 |
-2,21 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
3.665 |
-0,92 |
254 |
-3,05 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9.202 |
-2,22 |
639 |
-4,35 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
58.798 |
-1,29 |
4.082 |
-3,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.958.164 |
2,16 |
135.936 |
0,04 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
27.782 |
0,85 |
1.929 |
-1,23 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25.492 |
57,31 |
1.705 |
47,02 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
9.305 |
0,71 |
1 |
|
|
2025-05-09 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.983 |
-8,54 |
276 |
-10,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5.544 |
-40,16 |
385 |
-41,46 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
1.109 |
0,64 |
78 |
1,30 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
9.550 |
0,04 |
663 |
-2,07 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.323 |
-15,58 |
508 |
-17,26 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.056 |
-6,00 |
351 |
-7,87 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
80 |
-11,11 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
23.059 |
-6,57 |
1.601 |
-4,25 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
328 |
|
23 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
83.648 |
-1,63 |
5.807 |
-3,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
31.952 |
26,77 |
2.137 |
18,47 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8.858 |
0,00 |
615 |
-2,07 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
8.392 |
0,00 |
613 |
10,47 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
49.221 |
-5,15 |
3.417 |
-7,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.402.838 |
1,12 |
1.208.105 |
-0,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
261.465 |
7,53 |
18.151 |
5,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.249 |
65,13 |
503 |
61,74 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
25.046 |
14,67 |
1.739 |
12,27 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
79.759 |
|
5.334 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
38.909 |
4,85 |
2.602 |
-2,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.398.927 |
-10,65 |
166.534 |
-12,50 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
585 |
360,63 |
39 |
333,33 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
100.190 |
5,15 |
6.955 |
2,98 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
4.706 |
0,00 |
327 |
-2,10 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.952 |
-11,98 |
344 |
-13,82 |
|
2025-07-22 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
32.104 |
15,05 |
2.229 |
12,64 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
260.000 |
0,00 |
18.049 |
-2,07 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
9.147 |
0,00 |
635 |
-2,16 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.016.473 |
-5,92 |
70.564 |
-7,87 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
5.309 |
0,30 |
369 |
-1,87 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
235 |
-35,62 |
16 |
-36,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.746 |
1.205,23 |
251 |
1.150,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
80.191 |
|
5.567 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
59.778 |
-4,14 |
3.998 |
-10,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.358 |
|
1.969 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2.312 |
3,21 |
163 |
3,82 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
215.578 |
29,66 |
14.418 |
21,17 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
65.130 |
0,55 |
4.521 |
-1,52 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3.466 |
0,00 |
250 |
13,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
86.806 |
|
6 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
3.665 |
9,17 |
254 |
7,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101.559 |
-59,04 |
7.050 |
-59,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
347.377 |
15,61 |
24.115 |
13,26 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
12.560 |
0,00 |
887 |
0,68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
124.159 |
-1,05 |
8.619 |
-3,10 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
25.520 |
-1,56 |
1.772 |
-3,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
433.359 |
0,86 |
30.084 |
7,62 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
22.202 |
8,97 |
1.568 |
9,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.091.074 |
2,31 |
75.742 |
0,19 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
16.909 |
|
1.174 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
74.443 |
1,86 |
5.168 |
-0,25 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
31.693 |
|
2.247 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.823.911 |
-11,36 |
188.863 |
-17,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
168.596.357 |
3,48 |
11.703.959 |
1,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
386.200 |
|
26.810 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4.814 |
-33,39 |
334 |
-34,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-56,25 |
0 |
-100,00 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
330.285 |
13,58 |
23.331 |
14,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
840 |
0,00 |
58 |
-1,69 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
116.128 |
3,46 |
8.062 |
1,31 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
5.092 |
-4,70 |
353 |
-6,61 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5.488 |
2,35 |
381 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56.656 |
1,07 |
3.933 |
-1,01 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
28.714 |
55,95 |
2.055 |
40,78 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
7.082 |
63,67 |
474 |
53,07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.313 |
0,00 |
91 |
-2,15 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8.453 |
0,00 |
613 |
2,17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
110.872 |
-14,28 |
7.415 |
-19,88 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
15.316 |
0,58 |
1.063 |
-1,39 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30.698 |
-2,95 |
2.131 |
-4,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
84 |
|
6 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
34.164 |
3,39 |
2.372 |
1,24 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.884 |
7,16 |
964 |
4,90 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
37.033 |
-64,50 |
2.571 |
-65,24 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13.718 |
12,97 |
972 |
11,72 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
7.924 |
-29,38 |
550 |
-30,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
14.906 |
-13,46 |
1.035 |
-15,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
616.411 |
0,43 |
41.226 |
-6,14 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.359 |
0,00 |
233 |
-2,10 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
32.350 |
-75,46 |
2.246 |
-75,98 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
142.221 |
0,00 |
9.873 |
-2,08 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5.005 |
26,93 |
347 |
24,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
201.809 |
10,98 |
14.010 |
8,67 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
47.877 |
-0,51 |
3.324 |
-2,58 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
205.142 |
-0,65 |
14.241 |
-2,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9.893 |
-1,84 |
687 |
-3,92 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
28.200 |
5,41 |
1.958 |
3,22 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
12.665 |
5,84 |
879 |
3,66 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.815 |
3,50 |
334 |
1,52 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
19.711 |
160,52 |
1.368 |
155,22 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
9.012 |
2,94 |
626 |
0,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.158 |
42,44 |
80 |
40,35 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
55.862 |
2,83 |
3.878 |
0,68 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
53.772 |
-12,01 |
3.798 |
-11,43 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.665.303 |
-1,53 |
393.285 |
-3,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
334.914 |
0,00 |
23.251 |
-2,10 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
25.732 |
-12,18 |
1.786 |
-14,01 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
88.087 |
-10,80 |
6.115 |
-12,64 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
14.314 |
6,71 |
994 |
4,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.815 |
45,77 |
1.028 |
42,78 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
15.021 |
1,53 |
1.043 |
-0,57 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
6.155 |
0,05 |
427 |
-2,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.785 |
44,26 |
402 |
39,72 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
93.677 |
48,42 |
6.265 |
38,73 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
15.032 |
37,97 |
1.044 |
35,10 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32.461 |
0,51 |
2.253 |
-1,57 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.014 |
-9,88 |
556 |
-11,75 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
128 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
153 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
13.452 |
1,99 |
933 |
-0,21 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
10.100 |
0,00 |
701 |
-1,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.124.408 |
-5,25 |
78.056 |
-7,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
63.057 |
0,00 |
4.217 |
-6,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
282.791 |
-2,69 |
19.631 |
-4,70 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
153 |
-4,38 |
11 |
-9,09 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
60.000 |
11,52 |
4.013 |
4,23 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
8.000 |
0,00 |
555 |
-2,12 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38.845 |
5,68 |
2.754 |
5,64 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
81.293 |
0,00 |
5.643 |
-2,07 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
673.992 |
-10,54 |
45.077 |
-16,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14.827 |
-12,50 |
1.029 |
-14,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
266.773 |
1,16 |
18.519 |
-0,94 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.175 |
11,22 |
1.262 |
8,89 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10.034 |
39,75 |
697 |
36,74 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
492.458 |
25,16 |
32.936 |
16,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
743 |
2,34 |
50 |
-3,92 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8.800 |
0,00 |
589 |
-6,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
791.641 |
17,11 |
55.915 |
17,27 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
39.291 |
2,79 |
2.728 |
0,66 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7.685 |
|
533 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
15.166 |
-4,28 |
1.053 |
-6,32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.460.803 |
30,03 |
164.579 |
21,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
17.235.002 |
1,16 |
1.196.454 |
-0,94 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.725 |
87,05 |
328 |
83,24 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
174.125 |
2,51 |
12.088 |
0,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
609.519 |
-2,02 |
42.313 |
-4,05 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
23.574 |
-11,71 |
1.637 |
-13,53 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1.774 |
-25,37 |
119 |
-30,59 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
37.078 |
-6,52 |
2.574 |
-8,47 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
19.816 |
-64,53 |
1.325 |
-66,85 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
99.729 |
3,92 |
6.923 |
1,76 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.257 |
0,00 |
87 |
-2,25 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
4.825 |
6,00 |
323 |
-0,92 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
9.299 |
-3,99 |
646 |
-5,98 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
29.756 |
-1,34 |
2.066 |
-3,41 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
10.682 |
0,54 |
742 |
-1,59 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
2.082.144 |
10,54 |
139.254 |
3,31 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
66.581 |
-1,32 |
4.703 |
-0,65 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
103.061 |
3,78 |
7.154 |
1,63 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
259.583 |
-15,64 |
18.020 |
-17,38 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.684 |
-7,73 |
186 |
-9,71 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
61.055 |
-0,01 |
4 |
0,00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
47.997 |
-34,03 |
3.403 |
-34,77 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7.642 |
-5,14 |
530 |
-7,18 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
47.067 |
1,99 |
3.267 |
-0,12 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
21.646 |
-0,52 |
1.503 |
-2,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200.042 |
3,47 |
14.181 |
2,32 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
44.640 |
1,61 |
3.099 |
-0,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
93.613 |
50,04 |
6.261 |
40,23 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
122.000 |
-7,58 |
8.469 |
-9,49 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
65.601 |
|
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
40.065 |
-1,26 |
2.781 |
-3,30 |
|
2025-05-15 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.597 |
|
2.193 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18.637 |
-1,78 |
1.294 |
-3,87 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
85 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
258.826 |
-2,38 |
17.968 |
-4,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
319.263 |
3,53 |
22.163 |
1,38 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.987 |
22,38 |
346 |
20,14 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.941.249 |
-19,00 |
343.022 |
-20,68 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
34.834 |
5,27 |
2.418 |
3,11 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
147.310 |
12,77 |
10.227 |
10,44 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.477 |
-0,94 |
519 |
-2,99 |
|
2025-05-15 |
13F |
Man Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
500 |
177,78 |
33 |
175,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.554 |
-40,12 |
108 |
-41,53 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
2.303 |
-35,62 |
160 |
-37,15 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
88.342 |
-3,94 |
6.133 |
-5,94 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
148.330 |
3,53 |
10.297 |
1,38 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3.657 |
-2,71 |
254 |
-4,89 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
228.479 |
-1,79 |
15.861 |
-3,83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.493 |
1,87 |
568 |
-4,70 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
47.482 |
30,73 |
3.296 |
28,05 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
5.032 |
-14,67 |
349 |
-16,51 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
13.000 |
-6,88 |
902 |
-8,80 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
615.836 |
11,16 |
41.187 |
3,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
168.124 |
1,84 |
11.671 |
-0,27 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
61.591 |
-0,19 |
4.276 |
-2,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.038.674 |
-0,12 |
72.105 |
-2,19 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28.615 |
17,37 |
1.986 |
14,93 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.470 |
62,25 |
102 |
59,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.444.585 |
-6,45 |
516.803 |
1,30 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11.323 |
-0,84 |
786 |
-2,84 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
114.768 |
-1,00 |
7.967 |
-3,05 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
23.695 |
-11,50 |
1.645 |
-13,38 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
26.059 |
-64,03 |
1.809 |
-64,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
125.797 |
212,14 |
8.886 |
214,33 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.200 |
0,00 |
83 |
-2,35 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
5.500 |
0,00 |
389 |
0,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.192 |
2,47 |
291 |
0,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
324.321 |
-51,05 |
22.514 |
-52,06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.677 |
-3,71 |
186 |
-6,09 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.349.594 |
11,92 |
93.689 |
9,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
980.860 |
-1,34 |
69.533 |
-2,44 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
17.691 |
4,81 |
1.228 |
2,68 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
118.551 |
-0,29 |
8.230 |
-2,36 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
42.889 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.926 |
-1,74 |
550 |
-3,68 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.070 |
|
699 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
212.877.021 |
2,68 |
14.777.923 |
0,55 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
70.578 |
-1,24 |
4.900 |
-3,30 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
10.747 |
0,04 |
746 |
-1,97 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
39.145 |
-0,95 |
2.717 |
-3,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
32.129 |
10,77 |
2.230 |
8,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.914.327 |
-1,57 |
202.313 |
-3,62 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10.380 |
0,92 |
721 |
-1,23 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
25.741 |
-2,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19.522 |
-1,87 |
1.306 |
-8,29 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
31.925 |
9,44 |
2.216 |
12,32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.796.329 |
18,71 |
749.481 |
16,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
473.600 |
-38,11 |
32.877 |
-39,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3.813.563 |
0,68 |
269.390 |
1,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
678.900 |
-25,35 |
47.129 |
-26,89 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.452 |
0,00 |
245 |
0,00 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
76.978 |
4,82 |
5.344 |
2,63 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
39.065 |
-15,56 |
2.613 |
-21,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
105.979 |
-0,29 |
7.357 |
-2,35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
42.605 |
-0,69 |
2.958 |
-2,76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7.041 |
-0,41 |
499 |
-1,38 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
65.251 |
-7,67 |
4.530 |
-9,58 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.918 |
1,25 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.109 |
7,54 |
216 |
5,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.954.385 |
8,64 |
208.698 |
9,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.173.796 |
-2,00 |
81.485 |
-4,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.116.268 |
12,47 |
77.491 |
10,14 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
5.200 |
0,00 |
370 |
6,34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.115.487 |
-6,37 |
216.277 |
-8,32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.039.998 |
1,24 |
73.465 |
1,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
86.735 |
-2,13 |
6.021 |
-4,15 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
22.880 |
-28,63 |
1.530 |
-33,30 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3.515 |
-5,89 |
244 |
-7,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
637 |
4,08 |
44 |
2,33 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
63.151 |
-0,69 |
4.384 |
-2,75 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
39.928 |
8,84 |
2.772 |
6,58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
70.783 |
-0,67 |
4.914 |
-2,73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107.950 |
-74,74 |
7.220 |
-76,39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
362.298 |
2,00 |
24.230 |
-4,67 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15.875 |
-65,55 |
1.121 |
-63,58 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
16.797 |
0,00 |
1.166 |
-2,02 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.878 |
0,00 |
686 |
-2,14 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
820.100 |
94,29 |
56.931 |
90,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
386 |
|
27 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4.909 |
-7,45 |
341 |
-9,33 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4.609 |
17,82 |
320 |
15,16 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
14.896 |
|
1.034 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
11.573 |
-5,70 |
803 |
-7,70 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
9.898 |
0,04 |
687 |
-2,00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
18.005 |
|
1.250 |
|
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
4.836.472 |
-0,32 |
341.648 |
0,35 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
50.178 |
|
3.483 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13.532 |
-0,10 |
939 |
-2,19 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
42.622 |
4,71 |
2.851 |
-2,13 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
2.981.547 |
-0,29 |
206.979 |
-2,36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.580 |
0,00 |
457 |
-2,15 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.324 |
24,11 |
313 |
35,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
21.869 |
-7,68 |
1.518 |
-9,59 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.514 |
6,49 |
383 |
4,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
28.215 |
-1,91 |
1.959 |
-3,97 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
14.058 |
1,23 |
976 |
-0,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
897.974 |
2,20 |
62.337 |
0,08 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
6.134 |
0,00 |
426 |
-2,07 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
100.808 |
-33,44 |
6.742 |
-37,79 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.549 |
-10,40 |
316 |
-12,26 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.947 |
-12,19 |
343 |
-14,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.205.220 |
-6,67 |
361.346 |
-8,61 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
18.493 |
-0,32 |
1.284 |
-2,43 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
102 |
|
7 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.980 |
110,05 |
415 |
106,47 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15.270 |
22,57 |
1.021 |
14,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.218.814 |
27,66 |
223.450 |
25,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.103 |
-4,63 |
701 |
-6,53 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
1.924 |
-57,48 |
129 |
-60,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4.860 |
-8,53 |
337 |
-10,37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
43.823 |
1,89 |
3 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.582 |
0,33 |
318 |
-1,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
9.139 |
1,49 |
634 |
-0,63 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
14.427 |
-0,02 |
1.002 |
-2,05 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
99.596 |
10,54 |
6.914 |
8,24 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
77.436 |
-1,37 |
5.376 |
-3,41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.333 |
-5,77 |
231 |
-7,60 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
63.059 |
0,00 |
4.378 |
-2,08 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
150.343 |
0,89 |
10.620 |
1,56 |
|
2025-04-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
435 |
55,36 |
30 |
57,89 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
3.821 |
-2,10 |
265 |
-3,99 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
7.494 |
0,00 |
520 |
-0,95 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
10.449 |
3,69 |
725 |
1,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
713 |
1,42 |
50 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.316 |
30,43 |
88 |
22,22 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
63.417 |
-7,95 |
4.402 |
-9,85 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.400 |
0,00 |
1.416 |
-2,07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
22.306 |
2,38 |
1.548 |
0,26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.380 |
0,00 |
235 |
-2,09 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
536 |
182,11 |
37 |
184,62 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
3.242 |
12,69 |
225 |
10,84 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
266.053 |
4,49 |
18.469 |
2,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
5.258 |
0,00 |
365 |
-2,93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
48.166 |
-5,32 |
3.344 |
-7,29 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
24.752 |
|
1.718 |
|
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
3.100 |
0,00 |
215 |
-1,83 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
36.000 |
0,39 |
2.590 |
2,78 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.162 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
22.192 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5.733 |
-13,46 |
398 |
-15,35 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
778.222 |
33,36 |
54.024 |
30,59 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
29.499 |
-1,54 |
2.048 |
-3,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.800 |
0,00 |
125 |
-2,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
367.700 |
183.750,00 |
25.526 |
182.221,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.893.396 |
2,60 |
2.283.460 |
0,48 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
17.392 |
23,61 |
1.207 |
21,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
585 |
3,54 |
41 |
2,50 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
19.722 |
10,44 |
1.393 |
11,17 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
41.362 |
9,83 |
2.766 |
2,63 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3.625 |
|
256 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.786.728 |
2,07 |
1.165.896 |
0,01 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
157.012 |
0,41 |
10.900 |
-1,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.714 |
29,58 |
2.664 |
30,46 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
9.402 |
|
653 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
42.874 |
|
3.039 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
269 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1.389.211 |
-7,28 |
92.910 |
-13,35 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.504 |
|
382 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.427 |
0,00 |
1.487 |
-2,04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
21.233 |
586,26 |
1.474 |
572,60 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
12.788 |
-38,83 |
855 |
-42,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134.744 |
-8,97 |
9.354 |
-10,86 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10.366 |
1,22 |
720 |
-0,83 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
32.430 |
897,85 |
2.251 |
878,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49.789 |
-8,27 |
3.513 |
-8,71 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
44.748 |
6,34 |
3.106 |
4,12 |
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
77.996 |
-3,67 |
5.414 |
-5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
103.417 |
0,21 |
7.179 |
-1,86 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.435 |
0,17 |
238 |
-2,06 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
29.267 |
-0,01 |
2.032 |
-2,07 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
122.795 |
-8,59 |
8.213 |
-14,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.577.767 |
34,57 |
109.529 |
31,78 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
24.721 |
3,43 |
1.653 |
-3,33 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4.284 |
-3,12 |
297 |
-5,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5.752 |
0,00 |
399 |
-1,97 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.857 |
0,00 |
726 |
-6,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119.296 |
24,34 |
8 |
33,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
970 |
8,38 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
131.803 |
-6,15 |
9.150 |
-8,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
428.663 |
0,00 |
29.758 |
-2,07 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
71.055 |
6,36 |
4.933 |
4,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
559.798 |
-60,32 |
38.861 |
-61,15 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.123 |
2,46 |
217 |
0,00 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4.508 |
|
313 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19.152 |
1,48 |
1.330 |
-0,60 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
69.462 |
0,17 |
4.907 |
0,82 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
7.671 |
0,92 |
533 |
-1,12 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
5.486 |
0,00 |
381 |
-2,06 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
3.296 |
0,03 |
229 |
-2,15 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.190 |
-6,69 |
360 |
-8,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.641 |
-9,86 |
1.155 |
-11,70 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
83 |
1.560,00 |
6 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
18.806 |
0,64 |
1.305 |
-1,44 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
6.750 |
0,00 |
469 |
-2,09 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
491.000 |
0,00 |
34.085 |
-2,07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
5.903 |
|
410 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.495 |
0,65 |
23.107 |
-5,93 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11.202 |
0,96 |
778 |
-1,15 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
435.887 |
0,00 |
30.259 |
-2,07 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
3.631 |
-13,28 |
252 |
-14,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9.046 |
11,34 |
605 |
3,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
45.915 |
-18,45 |
3.187 |
-20,15 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
6.285 |
-98,59 |
436 |
-98,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
489.580 |
-0,72 |
33.987 |
-2,78 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
13.711 |
0,00 |
952 |
-2,06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.863.423 |
1,67 |
337.619 |
-0,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.002.500 |
0,00 |
69.594 |
-2,07 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
4.806 |
-5,24 |
334 |
-7,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
215.072 |
-48,51 |
15 |
-51,72 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10.433 |
-0,16 |
724 |
-2,16 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
5.316 |
0,00 |
369 |
-1,86 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.094 |
0,00 |
215 |
-2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
318.450 |
-0,77 |
22.107 |
-2,83 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5.185 |
-13,37 |
360 |
-15,33 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
7.404 |
-0,76 |
530 |
-10,49 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
295.761 |
19,35 |
20.532 |
16,87 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
40.000 |
-20,00 |
2.777 |
-21,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.100 |
-81,53 |
285 |
-82,15 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
123.407 |
10,18 |
8.567 |
7,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
669.269 |
17,24 |
46.461 |
14,81 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.949 |
0,00 |
135 |
-2,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18.131 |
-3,28 |
1.281 |
-2,66 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
92.917 |
42,94 |
6.450 |
39,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1.238.632 |
-6,25 |
85.986 |
-8,20 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
35.500 |
2,90 |
2.464 |
0,78 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
13.017 |
5,23 |
904 |
3,08 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.399.679 |
-1,03 |
166.586 |
-3,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.142 |
36,17 |
149 |
33,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
8.443 |
24,69 |
586 |
22,34 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
6.385.025 |
-0,20 |
451.038 |
0,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.231.500 |
7,44 |
432.591 |
5,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
625.600 |
90,33 |
43.429 |
86,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
2.196.800 |
4,91 |
152.502 |
2,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.691.490 |
-8,94 |
1.922.343 |
-10,83 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12.195 |
-10,86 |
847 |
-12,69 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
35.230 |
16,86 |
2.446 |
14,41 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3.200 |
0,00 |
222 |
-3,48 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.594.178 |
4,73 |
307.259 |
-2,12 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10.560 |
-3,22 |
733 |
-5,17 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
37.725 |
9,20 |
2.619 |
6,90 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13.364 |
20,33 |
928 |
17,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-359 |
-3.363,64 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.288 |
-0,05 |
298 |
-2,30 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.225 |
0,00 |
85 |
-1,16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
303.848 |
2,94 |
21.093 |
0,81 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3.334 |
0,00 |
231 |
-2,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
19.220 |
-5,03 |
1.334 |
-6,97 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
29.985 |
-7,94 |
2.082 |
-9,87 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54.127 |
15,36 |
3.757 |
12,96 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
89.731 |
0,00 |
6.229 |
-2,08 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.750 |
-5,81 |
330 |
-7,84 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7.608 |
46,31 |
528 |
43,48 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
27.475 |
23,10 |
1.907 |
20,54 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
608.051 |
4,01 |
40.666 |
-2,79 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23.171 |
26,52 |
1.550 |
18,24 |
|
2025-04-10 |
13F |
Papp L Roy & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
191.541 |
-0,45 |
13.297 |
-2,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
326.620 |
-8,27 |
22.674 |
-10,17 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
14.093 |
19,32 |
985 |
17,56 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
15.900 |
3,46 |
1.144 |
10,65 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11.167 |
-2,89 |
835 |
2,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
100.232 |
4,24 |
6.958 |
2,08 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3.409 |
-0,03 |
237 |
-2,07 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16.465 |
0,00 |
1.143 |
-2,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.518 |
11,25 |
246 |
19,42 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
118.635 |
-73,51 |
8.236 |
-74,07 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
4.556 |
3,90 |
316 |
1,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.459 |
36,21 |
456 |
37,35 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.863 |
24,37 |
202 |
25,47 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.940 |
-26,23 |
621 |
-27,82 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
295.252 |
0,00 |
20.496 |
-2,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-89.609 |
-13,17 |
-6.221 |
-14,98 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.071.990 |
16,19 |
71.695 |
8,59 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4.019 |
-3,83 |
279 |
-6,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
80.391 |
-3,60 |
5.581 |
-5,60 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.831 |
-39,47 |
657 |
-43,46 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
331.163 |
0,00 |
22.989 |
-2,07 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
16.530 |
19,42 |
1.148 |
16,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96.897 |
3,52 |
6.727 |
1,37 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19.262 |
14,78 |
1.337 |
12,45 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
8.375 |
-11,76 |
581 |
-13,54 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
68.672 |
35,08 |
4.767 |
32,31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
512 |
2,40 |
36 |
0,00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
15.408 |
|
1.070 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
17.089 |
9,24 |
1.186 |
7,04 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
27.630 |
-46,30 |
1.959 |
-46,91 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
28.628 |
2,93 |
2 |
0,00 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3.113 |
-1,95 |
216 |
-4,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5.670 |
0,00 |
394 |
-2,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
24.560 |
28,90 |
1.643 |
20,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23.123 |
-14,68 |
1.639 |
-14,14 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
26.985 |
11,47 |
1.873 |
9,15 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4.762 |
-82,97 |
338 |
-83,18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
31.308 |
-8,94 |
2.173 |
-10,83 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
28.355 |
-0,14 |
1.968 |
-2,19 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
64.871 |
-4,46 |
4.503 |
-6,44 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
3.827 |
-1,70 |
266 |
-3,64 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
27.479 |
16,54 |
1.908 |
14,12 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.913 |
-1,01 |
997 |
-7,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44.600 |
-74,95 |
3.096 |
-75,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7.356 |
-3,19 |
511 |
-5,20 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
23.712 |
3,91 |
1.646 |
1,79 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
7.573 |
-62,06 |
553 |
-58,98 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3.758 |
5,65 |
261 |
8,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
171.042 |
17,91 |
11.874 |
15,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
535.255 |
10,97 |
35.798 |
3,71 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3.539 |
1,03 |
246 |
-1,21 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
977.659 |
-3,83 |
67.869 |
-5,83 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
115.923 |
2,84 |
8.047 |
0,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
221.223 |
19,55 |
15.357 |
17,07 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
255.821 |
1,14 |
17.759 |
-0,96 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8.052 |
|
559 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
110.000 |
0,00 |
7.636 |
-2,06 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
8.253 |
4,79 |
552 |
-2,13 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.174 |
|
220 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
32.307 |
-0,24 |
2.243 |
-2,31 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16.308 |
225,77 |
1.132 |
219,77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.307 |
-67,40 |
234 |
-65,58 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
345.349 |
20,48 |
23.097 |
12,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.519 |
-49,00 |
1.077 |
-50,07 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
1.431 |
102,12 |
96 |
90,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
10.770 |
0,00 |
748 |
-2,10 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
5.070 |
0,28 |
352 |
-1,96 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
62.971 |
-4,68 |
4 |
0,00 |
|
2025-04-22 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
14.360 |
2,70 |
997 |
0,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
59.788 |
9,43 |
4.150 |
7,15 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.990 |
-17,27 |
208 |
-19,14 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
114 |
|
8 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
5.084 |
16,69 |
353 |
14,29 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9.969 |
-0,49 |
692 |
-2,54 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
133.721 |
1,88 |
9.283 |
-0,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
121.171 |
-4,48 |
8.412 |
-6,46 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
124 |
22,77 |
8 |
14,29 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
114.749 |
-27,19 |
7.966 |
-28,71 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
37.100 |
0,00 |
2.481 |
-6,52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
8.526 |
35,96 |
592 |
33,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
354.510 |
-0,91 |
24.610 |
-2,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
7.200 |
-95,50 |
500 |
-95,60 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.812 |
6,72 |
269 |
5,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
115.000 |
-20,42 |
7.983 |
-22,06 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
4.824 |
0,00 |
335 |
-2,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10.121 |
47,02 |
703 |
43,85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
117.205 |
1,32 |
8.136 |
-0,78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
213.700 |
7,77 |
15.096 |
8,49 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
2.579 |
268,43 |
179 |
265,31 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
169.045 |
9,78 |
11.735 |
7,51 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
12.512 |
40,22 |
869 |
-43.500,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
80.100 |
-69,78 |
5.561 |
-70,41 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.649 |
1,07 |
323 |
-1,23 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.728 |
6,78 |
328 |
4,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
503.784 |
17,63 |
34.973 |
15,19 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
8.000 |
0,00 |
555 |
-2,12 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
7.360 |
-18,83 |
511 |
-20,56 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.710 |
-2,70 |
6.669 |
-9,07 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
460 |
-15,13 |
32 |
-18,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.461 |
2,29 |
310 |
0,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
55.245 |
3,94 |
3.835 |
1,81 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
240 |
0,00 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
22.962 |
0,77 |
1.594 |
-1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.608 |
0,00 |
1.153 |
-2,12 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
671.848 |
4,11 |
46.640 |
1,95 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
688.473 |
0,06 |
47.794 |
-2,02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
117.476 |
15,28 |
8.328 |
13,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.772.386 |
8,41 |
123 |
6,03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
166.571 |
3,04 |
11.563 |
0,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
364.841 |
-1,62 |
25.327 |
-3,66 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14.680 |
-0,73 |
1.041 |
-0,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
159.517 |
0,61 |
11.074 |
-1,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
111.543 |
2,36 |
7.743 |
0,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
47.558 |
135,66 |
3.301 |
130,84 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
16.181 |
-6,84 |
1.123 |
-8,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.176 |
-21,58 |
290 |
-23,34 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
420.170 |
102,03 |
29.786 |
99,78 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
27.556 |
41,06 |
1.913 |
38,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
524.609 |
-1,78 |
36.418 |
-3,82 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
11.938 |
-19,01 |
829 |
-20,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
21.605 |
-3,98 |
1.500 |
-6,02 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
138.527 |
0,36 |
9.617 |
-1,73 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
6.304 |
3,72 |
438 |
1,63 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.411 |
44,57 |
98 |
40,58 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
209.238 |
18,43 |
14.525 |
15,98 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
79 |
|
6 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
175.344 |
0,60 |
12 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14.104 |
120,69 |
998 |
121,78 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
98.100 |
4,09 |
6.810 |
1,95 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19.700 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
235 |
-41,98 |
16 |
-42,86 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
4.651 |
|
337 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
348.807 |
763,55 |
24.214 |
745,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
296.416 |
0,28 |
20.577 |
-1,79 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
4.491 |
4,25 |
312 |
1,97 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
1.923.400 |
110,67 |
133.522 |
106,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.028 |
-13,38 |
2.293 |
-15,17 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
61.457 |
6,23 |
4.266 |
4,02 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.437.000 |
17,39 |
99.757 |
14,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
54.366 |
5,12 |
3.774 |
2,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
206.600 |
15,94 |
14.342 |
13,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
126.011 |
1,70 |
8.748 |
-0,41 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
6.733 |
|
467 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.183 |
30,47 |
290 |
27,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16.713 |
-4,79 |
1.160 |
-6,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
305.166 |
3,75 |
21.185 |
1,60 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
31.970 |
-30,22 |
2.258 |
-29,74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.437 |
1,30 |
377 |
-0,79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
353.845 |
1,31 |
24.564 |
-0,80 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
25.831 |
-5,61 |
1.793 |
-7,58 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
103.610 |
0,00 |
7.193 |
-2,07 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
15.878 |
0,00 |
1.062 |
-6,60 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
4.728.759 |
32,37 |
328.270 |
29,63 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
42.005 |
0,72 |
2.916 |
-1,39 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
95.721 |
-38,02 |
6.402 |
-42,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
36.186 |
4,87 |
2.420 |
-1,98 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6.737 |
-0,21 |
468 |
-2,30 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
15.049 |
23,96 |
1.045 |
21,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
262.185 |
3,48 |
18.201 |
1,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
79.900 |
-80,40 |
5.547 |
-80,81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
205.883 |
-10,47 |
14.292 |
-12,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.158.008 |
2,01 |
145 |
-2,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
817.416 |
19,00 |
56.745 |
17,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18.550.956 |
-14,46 |
1.287.807 |
-16,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
-25,09 |
2.777 |
-26,66 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
21.505 |
38,12 |
1.493 |
35,27 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.330 |
|
1 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
182 |
|
13 |
|
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
241.279 |
|
16.137 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.929 |
13,00 |
273 |
10,57 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
28.253 |
-1,82 |
1.961 |
-3,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.617 |
-4,38 |
112 |
-5,88 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.568 |
6,72 |
1 |
0,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
1.133.892 |
7,90 |
78.715 |
5,66 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
13.460 |
-0,06 |
934 |
-2,10 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12.688 |
29,93 |
899 |
28,43 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
305.233 |
5,86 |
21.189 |
3,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
26.912 |
74,79 |
1.901 |
76,02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
808 |
-62,35 |
56 |
-63,16 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50.496 |
51,37 |
3.377 |
41,47 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
75.653 |
7,46 |
5.252 |
5,23 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
7.321 |
1,60 |
508 |
-0,39 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5.218.965 |
16,88 |
362.301 |
14,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4.005 |
-34,23 |
278 |
-35,50 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
16.173 |
-4,36 |
1.123 |
-6,34 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
68.654 |
2,85 |
4.592 |
-3,87 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
29.904 |
7,53 |
2.000 |
0,45 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
37.000 |
-23,71 |
2.623 |
-36,17 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.105 |
10,80 |
285 |
8,40 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
13.231 |
|
918 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
98.664 |
-2,49 |
6.970 |
-1,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
793.264 |
40,41 |
55.068 |
37,65 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
18.605 |
2,42 |
1.292 |
0,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.597 |
-5,89 |
107 |
-12,40 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
35.629 |
1,06 |
2.479 |
-1,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.698 |
|
3.728 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.043.452 |
-7,85 |
350.116 |
-9,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.927.904 |
-1,92 |
411.515 |
-3,95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7.813.793 |
-8,78 |
522.586 |
-14,75 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9.625 |
-22,93 |
682 |
-14,54 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
14.054 |
0,83 |
976 |
-1,32 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
9.126 |
-9,93 |
634 |
-11,84 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5.210 |
-95,10 |
362 |
-95,21 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
11.508 |
-3,68 |
799 |
-5,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.585 |
|
1.012 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
570.000 |
0,00 |
39.569 |
-2,07 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.320 |
0,00 |
92 |
-2,15 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
142.272 |
|
9.877 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
12.643 |
0,00 |
878 |
-2,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
244.969 |
-14,67 |
17.006 |
-16,44 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.073.178 |
-18,78 |
143.920 |
-20,47 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.839 |
0,00 |
556 |
-1,07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
619.339 |
6,62 |
43.750 |
7,33 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
7.220 |
28,47 |
501 |
25,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
258.466 |
34,23 |
17.943 |
31,44 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
29.773 |
0,00 |
2.067 |
-2,09 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.442 |
-15,90 |
725 |
-17,73 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
114.071 |
0,63 |
7.919 |
-1,46 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.328 |
-48,83 |
231 |
-49,89 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
15.918 |
4,85 |
1.123 |
10,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
12.787 |
-6,40 |
888 |
-8,37 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
123.091 |
-29,64 |
8.545 |
-31,11 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
13.206 |
-0,16 |
917 |
-2,24 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
370 |
|
26 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
7.400 |
|
514 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2.510 |
0,00 |
174 |
-1,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41.952 |
0,00 |
2.912 |
-2,05 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
43.954 |
3,36 |
3.051 |
1,23 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
4.406 |
0,05 |
306 |
-2,24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.800 |
15,37 |
194 |
12,79 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
3.484 |
0,03 |
231 |
-7,63 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
4.026 |
6,25 |
279 |
4,10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
252.627 |
2,99 |
17.537 |
0,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
864.153 |
7,60 |
59.990 |
5,37 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
618 |
0,00 |
43 |
-2,33 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
53.097 |
-1,85 |
3.686 |
122.733,33 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2.915.259 |
-1,03 |
205.934 |
-0,37 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
130.208 |
496,05 |
9.039 |
483,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.022 |
-64,14 |
-71 |
-65,35 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.297 |
0,00 |
1.062 |
-2,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
19.431 |
-0,82 |
1.349 |
-2,88 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
3.177.086 |
21,79 |
224.429 |
22,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
16.490 |
1,09 |
1.145 |
-1,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
57.442 |
-12,14 |
3.988 |
-13,96 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
52.328 |
-0,31 |
3.633 |
-2,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.507 |
-31,86 |
1.007 |
-33,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10.102 |
-3,34 |
716 |
-4,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
323.203 |
-1,73 |
22.437 |
-3,77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22.190 |
9,62 |
1.540 |
7,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
472.774 |
91,27 |
32.820 |
87,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1.344 |
7,01 |
95 |
6,82 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
49.906 |
1,88 |
3.464 |
-0,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21.265 |
0,52 |
1.476 |
-1,53 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
902.325 |
68,54 |
60.347 |
57,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.436 |
-30,93 |
100 |
-32,65 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
379.053 |
0,54 |
26.314 |
-1,55 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
11.154 |
1,35 |
774 |
-0,77 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
66.045 |
0,20 |
4.585 |
-1,88 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
38.500 |
16,67 |
2.673 |
14,24 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
356.662 |
38,65 |
23.854 |
29,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.004 |
-13,64 |
486 |
-15,33 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3.552 |
0,00 |
247 |
-1,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
271.100 |
248,46 |
18.820 |
241,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
107.600 |
55,27 |
7.470 |
52,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
699.255 |
0,00 |
48.542 |
-2,07 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
93.234 |
15,53 |
6.472 |
13,15 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
8.593 |
0,01 |
597 |
-2,13 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.258 |
2,92 |
504 |
0,80 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
41.693 |
-2,31 |
2.956 |
-3,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
147.943 |
11,75 |
10.270 |
9,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
23.199 |
-84,08 |
1.610 |
-84,41 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.829 |
-97,42 |
127 |
-97,49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.075 |
-5,03 |
213 |
0,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
165.000 |
-69,18 |
11.454 |
-69,82 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.567 |
-2,94 |
248 |
-5,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
12.114 |
171,07 |
841 |
165,82 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
103.921 |
3,83 |
7.214 |
1,68 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
47.023 |
-12,08 |
3.264 |
-13,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
544.200 |
-16,21 |
37.778 |
-17,95 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
18.543 |
-14,35 |
1.287 |
-15,61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
450 |
|
31 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2.885 |
4,23 |
200 |
2,04 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2.626 |
|
182 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
19.610 |
45,11 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
20.686 |
13,04 |
1.436 |
10,72 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
187.425 |
-11,59 |
13.011 |
-13,42 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2.411.123 |
-7,58 |
161.256 |
-13,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
48.171 |
22,94 |
3.344 |
20,42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.835 |
3,21 |
127 |
0,79 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
7.670 |
0,00 |
532 |
-2,03 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
177.691 |
-3,24 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
16.649 |
0,00 |
1.156 |
-2,12 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
17.618 |
10,53 |
1.240 |
16,65 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.155.843 |
-13,98 |
80.239 |
-15,77 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
21.909 |
4,36 |
1.521 |
2,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18.420 |
61,28 |
1.279 |
75,31 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
59.596 |
-0,33 |
4.137 |
-2,38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.100 |
0,00 |
215 |
-1,83 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.615 |
-2,75 |
182 |
-4,74 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9.232 |
4,91 |
641 |
2,73 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
291 |
|
21 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
132.721 |
-7,27 |
8.876 |
-13,34 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6.586 |
0,92 |
457 |
-1,08 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
126.058 |
-3,13 |
8.751 |
-5,14 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10.636 |
0,71 |
738 |
-1,34 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
16.860 |
|
1.191 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4.237 |
-5,02 |
294 |
-6,96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
109 |
55,71 |
8 |
75,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
213.529 |
|
14.281 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
293 |
-5,48 |
20 |
-9,09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
67.997 |
-29,87 |
4.720 |
-31,33 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
6.837 |
12,51 |
475 |
10,23 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.334 |
655,34 |
162 |
671,43 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
19.442 |
7,89 |
1.350 |
5,64 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
10.991.126 |
-2,59 |
735.087 |
-8,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.060 |
-55,29 |
74 |
-56,55 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
7.369 |
|
512 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
7.322 |
2,55 |
508 |
0,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
69.893 |
54,50 |
4.852 |
51,31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
2.650.476 |
2,54 |
177.264 |
-4,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
20.856 |
1,01 |
1.448 |
-1,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.665.881 |
-15,34 |
115.645 |
-17,10 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24.156 |
0,00 |
1.677 |
-2,10 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9.685 |
-13,48 |
672 |
-15,26 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4.163 |
0,02 |
289 |
-2,03 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5.717 |
10,11 |
397 |
7,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.102.379 |
10,29 |
145.947 |
8,01 |
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.464.361 |
-1,83 |
101.656 |
-3,87 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1.243.874 |
-18,66 |
83.190 |
-23,98 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.264 |
0,00 |
88 |
-2,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.343.186 |
5,18 |
89.832 |
-1,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
201.374 |
-2,03 |
13.979 |
-4,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9.878 |
-21,65 |
686 |
-23,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16.045.524 |
12,61 |
1.113.880 |
10,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
105.025 |
-9,62 |
7.291 |
-11,50 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
11.294 |
0,00 |
784 |
-2,00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
4.216 |
|
298 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
57.156 |
-1,77 |
3.968 |
-3,81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19.706 |
3,12 |
1.368 |
0,96 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
97.243 |
24,10 |
6.751 |
21,53 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
20.205 |
33,90 |
1.427 |
34,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
34.256 |
0,00 |
2.378 |
-2,06 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13.744 |
|
954 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
37.500 |
58,23 |
2.603 |
54,94 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
12.840 |
-43,10 |
891 |
-43,93 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
115.340 |
1,61 |
7.954 |
-1,16 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
35.819 |
-26,92 |
2.617 |
-24,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
407 |
-28,35 |
28 |
-30,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
15.100 |
-2,58 |
1.048 |
-4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.873.400 |
12,40 |
130.051 |
10,06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
15.100 |
-2,58 |
1.048 |
-4,55 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
3.217 |
|
223 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
892.500 |
18,45 |
61.957 |
15,99 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
23.868 |
5,72 |
1.686 |
6,44 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
184.757 |
16,28 |
12.357 |
8,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10.489 |
-1,43 |
728 |
3,56 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
48.344 |
0,00 |
3.233 |
-6,53 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.202 |
-25,08 |
153 |
-26,92 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
73.799 |
4,65 |
5.123 |
2,48 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33.654 |
-67,16 |
2.348 |
-67,69 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
28.296 |
-33,41 |
1.964 |
-34,79 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.436.213 |
0,00 |
96.054 |
-6,54 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
43.246 |
4,82 |
3.002 |
2,67 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.033 |
6,50 |
270 |
-0,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63.932.498 |
5,73 |
4.438.194 |
3,54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
14.000 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.722 |
21,44 |
120 |
-1,65 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.036 |
1,92 |
280 |
0,00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
84.272 |
-11,01 |
5.850 |
-12,86 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.989 |
110,36 |
416 |
106,47 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
10.847 |
1,97 |
753 |
-0,27 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.503 |
-46,21 |
108 |
-51,58 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
21.151 |
0,00 |
1.468 |
-2,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
412.467 |
2,93 |
28.633 |
0,80 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.970 |
-31,64 |
559 |
-40,41 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
3.988 |
|
298 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.229 |
10,27 |
2 |
0,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.667 |
0,00 |
185 |
-2,12 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.437 |
-6,43 |
863 |
-8,39 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9.791 |
24,82 |
680 |
22,12 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.963 |
|
414 |
|
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
14.561 |
6,21 |
1.032 |
5,09 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
110.000 |
0,00 |
7.770 |
0,67 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
776.363 |
7,99 |
51.923 |
0,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
516.690 |
-2,49 |
35.869 |
-4,51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.896 |
2,52 |
409 |
0,49 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
11.408 |
0,60 |
792 |
-1,49 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.573 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
621.188 |
-0,05 |
43.123 |
-2,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
75.800 |
|
5.262 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
29.470 |
-25,24 |
2.046 |
-26,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
225.786 |
-68,06 |
15.674 |
-68,72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.020 |
-2,94 |
557 |
-4,96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
35.514 |
45,26 |
2.552 |
49,85 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12.309 |
2,07 |
854 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174.554 |
-8,05 |
12.330 |
-7,43 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
13.737.335 |
-20,30 |
953.648 |
-21,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3.707 |
-6,62 |
257 |
-8,54 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
12.131 |
0,00 |
842 |
-1,98 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
70.305 |
12,60 |
4.881 |
10,26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
60.585 |
|
4.206 |
|
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
3.973 |
-13,72 |
276 |
-15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.831 |
0,60 |
335 |
-1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
63.491 |
-8,61 |
4.408 |
-10,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
155.761 |
201,68 |
10.813 |
195,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
689 |
26,89 |
49 |
26,32 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
37.823 |
7,43 |
2.626 |
5,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
17.728 |
0,00 |
1.231 |
-2,07 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
69 |
7,81 |
5 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.681 |
-74,49 |
123 |
-73,88 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
51.702 |
-0,62 |
3.589 |
-2,68 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.277 |
-0,21 |
366 |
-2,14 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
936.107 |
0,00 |
64.985 |
-2,07 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6.378 |
0,30 |
443 |
-1,78 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
35.012 |
59,49 |
2.431 |
56,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
18.151 |
-8,04 |
1.260 |
-9,94 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.096 |
2,45 |
354 |
0,28 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
10.417 |
-0,14 |
723 |
-2,17 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
2.935 |
108,01 |
196 |
96,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
23.636 |
-24,22 |
1.641 |
-25,79 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
43.874 |
-0,89 |
3.046 |
-2,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
46.069 |
-3,69 |
3.198 |
-5,66 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2.063.056 |
-3,12 |
137.977 |
-9,45 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
31.731 |
-0,85 |
2.203 |
-2,91 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1.417.565 |
3,21 |
98 |
1,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139.940 |
-1,33 |
9.715 |
-3,37 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.699 |
41,75 |
187 |
39,55 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
575 |
7,08 |
40 |
2,63 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
24.064 |
1,08 |
1.729 |
9,85 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
309.760 |
-1,59 |
21.504 |
-3,63 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
18.010 |
0,00 |
1.205 |
-6,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
335.295 |
-21,49 |
23.276 |
-23,12 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5.496 |
-0,99 |
382 |
-3,05 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.532 |
0,00 |
638 |
-6,60 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
969 |
-0,10 |
67 |
-1,47 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
9.542 |
0,00 |
662 |
-2,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.730 |
1,68 |
1.300 |
-0,38 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
56.347 |
-28,22 |
3.768 |
-32,92 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
13.648 |
0,52 |
947 |
-1,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.900 |
3,28 |
1.312 |
1,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10.000 |
-36,71 |
694 |
-38,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114.048 |
33,67 |
7.917 |
30,90 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
71.572 |
160,95 |
5.056 |
162,73 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
4.836 |
|
336 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
337.725 |
3,29 |
23.445 |
1,15 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
22.891 |
-1,66 |
1.589 |
-3,70 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
20.867 |
0,00 |
1.449 |
-2,10 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
560 |
0,00 |
37 |
-7,50 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
10.851 |
111,27 |
753 |
106,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.573.015 |
-44,37 |
1.150 |
-45,52 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
340 |
-2,86 |
24 |
-4,17 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
83.840 |
0,00 |
5.820 |
-2,07 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
14.125 |
0,85 |
981 |
-1,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.578 |
23,67 |
110 |
21,11 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
560.786 |
28,14 |
38.930 |
25,48 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.268 |
13,12 |
227 |
10,78 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
114.014 |
-18,22 |
7.625 |
-23,57 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.400 |
|
167 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
81.764 |
-0,66 |
5.676 |
-2,71 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
7.725 |
-1,28 |
536 |
-3,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
416.612 |
-5,45 |
28.921 |
-7,41 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.402.337 |
-0,25 |
166.770 |
-2,32 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6.374 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.733.430 |
3,08 |
189.755 |
0,94 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
36.854 |
|
2.690 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
5.018 |
2,30 |
348 |
0,29 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
190.059 |
1,21 |
13.194 |
-0,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
43.092 |
1,44 |
2.991 |
-0,66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
68.424 |
0,00 |
4.750 |
-2,08 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5.996 |
-20,17 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
111.893 |
-0,07 |
7.768 |
-2,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
270.195 |
-1,35 |
18.757 |
-3,40 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6.912 |
0,00 |
480 |
-2,04 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
5.703 |
-86,69 |
400 |
-88,13 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
3.625 |
26,09 |
252 |
23,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
159.506 |
-3,08 |
11.073 |
-5,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
|
1.388 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
239.500 |
4.690,00 |
16.626 |
4.596,61 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
37.849 |
1,64 |
2.531 |
-4,99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
8.219 |
-2,06 |
571 |
-4,04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.062.984 |
3,34 |
73.792 |
1,20 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
20.831 |
4,57 |
1 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
11.003 |
17,45 |
764 |
14,91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
103.940 |
2,46 |
7.215 |
0,35 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
28.260 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.989.694 |
-1,15 |
138.926 |
-2,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
364 |
0,00 |
25 |
0,00 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
4.018 |
0,75 |
279 |
-1,42 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8.237 |
-13,93 |
572 |
-15,78 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
23.725 |
1,50 |
1.647 |
-0,66 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
283 |
-24,53 |
20 |
-26,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.414.103 |
2,55 |
1.139.467 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
73.105 |
-9,94 |
5.075 |
-11,82 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.418 |
-13,94 |
2.643 |
-13,34 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
54.818 |
-6,17 |
3.805 |
-8,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.801 |
-57,38 |
132 |
-56,19 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10.904 |
0,00 |
757 |
-2,07 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4.394 |
-21,30 |
305 |
-22,78 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
9.956 |
-18,87 |
691 |
-20,48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
23.020 |
-4,20 |
1.598 |
-6,17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
7.671 |
-9,67 |
533 |
-11,48 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
4.110 |
-6,46 |
285 |
-8,36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
22.270 |
-2,49 |
1.546 |
-4,51 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
849 |
-18,37 |
59 |
-20,55 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.982 |
-20,48 |
207 |
-21,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
9.429 |
-3,52 |
655 |
-5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
503 |
-40,05 |
35 |
-42,37 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
31.498 |
-29,66 |
2.187 |
-31,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.904 |
-4,03 |
132 |
-5,71 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13.308 |
0,00 |
924 |
-2,12 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
10.070 |
8,79 |
699 |
6,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
9 |
-86,57 |
1 |
-100,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4.743 |
0,00 |
329 |
-2,08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
386.572 |
-54,92 |
26.836 |
-55,85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
19.342 |
-12,74 |
1.343 |
-14,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
199.740 |
0,00 |
13.866 |
-2,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
18.938 |
-0,65 |
1.338 |
0,00 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
143.437 |
-26,64 |
9.957 |
-28,17 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
38.442 |
1,86 |
2.669 |
-0,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.896 |
-22,87 |
1.665 |
-27,89 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
934.088 |
18,76 |
64.844 |
16,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.472.748 |
-6,14 |
865.863 |
-8,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
21.312 |
-69,70 |
1.479 |
-70,67 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.925 |
0,12 |
620 |
-1,90 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.909 |
15,34 |
271 |
12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
6.625 |
10,55 |
460 |
8,25 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
26.092 |
-2,25 |
1.811 |
-4,23 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
6.585 |
1,21 |
457 |
-0,87 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
48.038 |
9,50 |
3.335 |
7,20 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
661 |
0,00 |
46 |
-2,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
92.216 |
-2,56 |
6.402 |
-4,59 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.749 |
-3,85 |
260 |
-5,80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
60.030 |
-30,59 |
4.167 |
-32,03 |
|
2025-05-01 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.669 |
|
602 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
3.836.295 |
-1,04 |
256.571 |
-7,52 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5.737 |
20,80 |
398 |
18,45 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6 |
|
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
69 |
-1,43 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
45.015 |
6,55 |
3.125 |
4,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.695.301 |
-30,65 |
117.690 |
-32,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
44.956 |
-3,58 |
3 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.778 |
5,27 |
129 |
7,56 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
27.900 |
12,05 |
1.937 |
9,69 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15.907 |
-1,08 |
1.104 |
-3,07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
68.872 |
1,16 |
4.781 |
-0,93 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
167.708 |
-25,02 |
11.642 |
-26,58 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
26.994 |
9,73 |
1.874 |
7,46 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
108.589 |
0,00 |
7.262 |
-6,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
707.952 |
3,26 |
49.146 |
1,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
257.900 |
-3,15 |
17.903 |
-5,16 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
59.179 |
2,39 |
4.108 |
0,27 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
5.082 |
12,28 |
353 |
10,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
36.362 |
-9,57 |
2.432 |
-15,50 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.530 |
-24,00 |
176 |
-25,53 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
10.128 |
-7,53 |
703 |
-9,41 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6.330 |
16,02 |
439 |
13,73 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.055.036 |
16,38 |
73.243 |
13,97 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
69.841 |
0,12 |
4.848 |
-1,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-91.329 |
-37,05 |
-6.340 |
-38,35 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
7.110 |
0,62 |
494 |
-1,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
867.968 |
1,42 |
60.481 |
-0,31 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
26.616 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
38.187 |
-67,39 |
2.651 |
-68,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
51 |
45,71 |
4 |
50,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
34.920 |
-0,52 |
2.424 |
-2,57 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
43.386 |
-1,33 |
3.012 |
-3,40 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
37.575 |
4,84 |
2.608 |
2,68 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
546.168 |
24,84 |
37.915 |
22,25 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
24.153 |
-6,77 |
1.677 |
-8,71 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
7.862 |
10,51 |
555 |
11,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-425 |
-0,00 |
-30 |
-3,33 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
21 |
-4,76 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
6.253 |
-7,40 |
0 |
|
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
103.873 |
6,97 |
7.338 |
7,69 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
500 |
0,00 |
35 |
-2,86 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
3.894 |
0,00 |
270 |
-2,17 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.024 |
4,82 |
210 |
2,45 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
430.153 |
0,00 |
29.861 |
-2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
58.230 |
23,29 |
4.042 |
20,73 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4.475 |
0,00 |
317 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.550 |
-4,56 |
108 |
-6,96 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
71.479 |
-5,61 |
4.962 |
-7,56 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
248.435 |
7,11 |
17.246 |
4,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.173.254 |
-25,73 |
81.447 |
-27,27 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
19.329 |
1,53 |
1.374 |
1,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
200.680 |
2,05 |
13.931 |
-0,06 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
310.564 |
1,58 |
20.771 |
-5,06 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
14.427 |
0,00 |
1.002 |
-2,05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.198 |
-7,20 |
214 |
-13,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.066.727 |
-3,31 |
559.992 |
-5,31 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
419.290 |
-0,58 |
29 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1.725 |
10,93 |
120 |
8,18 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
207.210 |
-3,70 |
14.384 |
-5,70 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
15.691 |
|
1.089 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
125.300 |
-1,73 |
8.698 |
-3,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
63.400 |
-25,67 |
4.401 |
-27,21 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
82.189 |
-0,98 |
5.706 |
-3,04 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
5.400 |
0,00 |
375 |
-2,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
20.495 |
2,99 |
1.371 |
-3,79 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
51.735 |
6,02 |
3.591 |
3,82 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
6.921 |
-21,75 |
480 |
-23,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
125.348 |
14,96 |
8.702 |
12,58 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.232 |
4,46 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.006 |
162,16 |
417 |
160,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
91.000 |
-26,02 |
6.428 |
-25,52 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
14.061 |
-8,82 |
976 |
-10,70 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
373 |
0,00 |
26 |
-3,85 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
4.882 |
1,31 |
346 |
3,90 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.155 |
-10,68 |
427 |
-12,50 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
4.994 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
9.970 |
6,97 |
692 |
4,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
264.778 |
-10,47 |
18.381 |
-12,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
-42,05 |
57 |
-43,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
66.217.111 |
1,88 |
4.596.792 |
-0,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
64.461 |
-27,65 |
4.311 |
-32,39 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.020 |
0,00 |
68 |
-5,56 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
21.335 |
-0,22 |
1.481 |
-2,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12.248 |
0,13 |
1 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
3.666.445 |
-14,69 |
255 |
-16,45 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
619.550 |
-0,03 |
43.009 |
-2,10 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2.998 |
-18,44 |
208 |
-20,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
37.642 |
0,00 |
2.659 |
0,68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
40.428 |
-6,15 |
2.704 |
-12,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.507 |
-72,92 |
460 |
-72,76 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
15.647 |
1,68 |
1.086 |
-0,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
243 |
-69,04 |
16 |
-74,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
55.940 |
-6,48 |
3.883 |
-8,42 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
20.297 |
33,44 |
1.409 |
30,71 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
13.869 |
-35,84 |
963 |
-37,21 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
798.950 |
4,59 |
56.438 |
5,29 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2.251.161 |
-5,30 |
156.276 |
-7,26 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
6.481 |
0,00 |
450 |
-2,18 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58.022 |
-1,61 |
4.028 |
-3,66 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
740 |
0,00 |
51 |
-1,92 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
16.805 |
-0,63 |
1.167 |
-2,67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1.014 |
212,00 |
72 |
222,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
88.993 |
-2,07 |
6.178 |
-4,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
29.905 |
-8,48 |
2.112 |
-7,85 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
104.874 |
14,92 |
7.408 |
15,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
724 |
8,71 |
50 |
6,38 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
44.667 |
175,11 |
2.987 |
135,57 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.375.264 |
-2,42 |
95.471 |
-4,45 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
125.350 |
46,77 |
8.886 |
47,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-368 |
4,84 |
-26 |
4,17 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3.816 |
10,70 |
265 |
8,20 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
35.030 |
3,56 |
2.432 |
1,42 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
75.931 |
1,05 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
12.552 |
-25,64 |
871 |
-27,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.203.645 |
8,77 |
291.817 |
6,52 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.350 |
2,25 |
441 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
291.126 |
21,47 |
20.268 |
19,29 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
274.601 |
0,95 |
19.063 |
-1,15 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
61.579 |
15,40 |
4.275 |
13,01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17.088 |
1,91 |
1.186 |
-0,17 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
160 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
546.655 |
-0,77 |
37.949 |
-2,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
485 |
-21,77 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.460 |
100,90 |
310 |
96,82 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21.500 |
8,04 |
1.519 |
8,74 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
11.551 |
0,06 |
802 |
-2,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.109 |
1,54 |
979 |
-0,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
99.555 |
5,84 |
7.033 |
6,55 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
144.592 |
-0,74 |
10 |
0,00 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
271.175 |
35,74 |
18.136 |
26,87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.201 |
6,08 |
1.125 |
3,88 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
58.665 |
1,32 |
4.073 |
-0,78 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
82.294 |
0,21 |
5.713 |
-1,87 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
137.181 |
-1,21 |
9.523 |
-3,26 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
274.047 |
16,33 |
19.024 |
13,92 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
7.701 |
-17,70 |
535 |
-19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21.371 |
0,00 |
1.484 |
-2,05 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
30.107 |
-3,52 |
2.090 |
-5,52 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
18.335 |
9,62 |
1.273 |
7,34 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
185.171 |
-16,23 |
13.127 |
-2,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
180 |
|
12 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
10.741 |
-1,46 |
746 |
-3,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.995 |
291,46 |
347 |
284,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
530.471 |
-4,02 |
37 |
-7,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
96.987 |
3,52 |
6.733 |
1,37 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
48.859 |
53,86 |
3.268 |
43,79 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5.080 |
19,00 |
353 |
16,56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.003 |
17,63 |
278 |
14,94 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
487 |
37,18 |
34 |
32,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7.873 |
-2,32 |
547 |
-4,38 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
11.000 |
0,00 |
764 |
-2,05 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
31.837 |
5,64 |
2.129 |
-1,25 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.737 |
|
190 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
4.133 |
29,72 |
295 |
38,68 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.142 |
-3,62 |
496 |
-5,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
59.977 |
-0,25 |
4.164 |
-2,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
244.719 |
10,93 |
16.367 |
3,67 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.059 |
0,30 |
282 |
-1,75 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
7.006 |
1,36 |
486 |
-0,61 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
22.134 |
3,81 |
1.537 |
1,65 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
22.441 |
3,66 |
2 |
0,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
5.668 |
|
406 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
518.268 |
3,46 |
35.978 |
1,32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
26.067 |
-0,37 |
1.810 |
-2,43 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.743 |
-33,70 |
329 |
-35,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.722 |
-0,32 |
258 |
-2,27 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18.484 |
3,70 |
1.257 |
-0,48 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.582.196 |
145,57 |
248.676 |
140,48 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
7.946 |
|
552 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
109.750 |
0,73 |
7.619 |
-1,36 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.254 |
-10,08 |
285 |
-15,98 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
348.102 |
4,35 |
24.165 |
2,19 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
38.472 |
4,52 |
2.671 |
2,34 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
34.446 |
-19,61 |
2.433 |
-19,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
80.930 |
0,41 |
5.618 |
-1,66 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
35.117 |
-1,20 |
2.438 |
-3,26 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
10.855 |
-2,65 |
754 |
-4,68 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
185.523 |
-0,78 |
13.105 |
-0,11 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6.506 |
9,79 |
452 |
7,38 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
786.370 |
-6,58 |
54.590 |
-8,52 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
8.617 |
3,09 |
1 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
29.997 |
-15,61 |
2.082 |
-17,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
266.468 |
0,00 |
18.498 |
-2,07 |
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
327.707 |
-2,92 |
23.451 |
-12,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.366.565 |
5,24 |
94.867 |
3,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
169.223 |
-20,57 |
11.747 |
-22,22 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.669 |
-4,44 |
463 |
-6,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.073.227 |
23,29 |
3.337.243 |
20,74 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
7.200 |
0,00 |
500 |
-2,16 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
530.861 |
-6,32 |
35.504 |
-12,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.748 |
0,00 |
265 |
0,76 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
15.445 |
-46,46 |
1.033 |
-50,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
52.692 |
-3,93 |
3.658 |
-5,94 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3.864 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
220.138 |
7,71 |
15.282 |
5,49 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
10.022 |
0,00 |
696 |
-2,11 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
6.605 |
-2,54 |
459 |
-4,58 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
53.425 |
7,17 |
3.709 |
4,92 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
23.412 |
1,37 |
1.625 |
-0,73 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
163.661 |
11,14 |
11.361 |
8,84 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.231.513 |
3.255,92 |
293.752 |
3.186,54 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
151.229 |
-35,36 |
10.498 |
-36,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.172.900 |
10,80 |
150.843 |
8,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
46.077 |
3,36 |
3.199 |
1,20 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.407 |
0,00 |
523 |
0,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.010.300 |
19,73 |
208.975 |
17,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
21.250 |
-5,56 |
1.421 |
-11,74 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5.264 |
-0,40 |
365 |
-2,41 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
12.165 |
2,36 |
844 |
0,24 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
47.296 |
0,00 |
3.283 |
-2,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
41.034 |
1,18 |
2.849 |
-0,90 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
7.804 |
-2,64 |
542 |
-4,75 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
15.737 |
0,09 |
1.092 |
-1,97 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
144.858 |
-7,58 |
10.056 |
-9,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.487 |
0,00 |
166 |
-6,21 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
21.177 |
0,00 |
1.470 |
-2,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
145.345 |
3,11 |
10.090 |
0,97 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
18.668 |
-18,21 |
1.296 |
-19,96 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
425.000 |
-14,14 |
29.504 |
-15,92 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
4.225 |
-16,75 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
54.146 |
0,94 |
3.759 |
-1,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
141.457 |
-1,43 |
9.820 |
-3,48 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
160.000 |
|
11.107 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
16.800 |
0,12 |
1.166 |
-1,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.000 |
0,00 |
139 |
-2,13 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.303 |
0,03 |
715 |
-2,05 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
96.280 |
-0,98 |
6.439 |
-7,46 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
39.953 |
0,00 |
2.774 |
-2,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
51.343 |
3,93 |
4 |
0,00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
151.700 |
0,00 |
10.716 |
0,68 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18.838 |
-5,18 |
1.308 |
-7,17 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
11.895 |
9,38 |
826 |
7,14 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
135.138 |
6,97 |
9.546 |
7,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
31.253 |
2,13 |
2.221 |
8,50 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8.488 |
12,16 |
589 |
9,89 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.764 |
-2,04 |
400 |
-4,08 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.791 |
6,31 |
263 |
4,37 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.380 |
0,00 |
96 |
-18,10 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
46.179 |
0,00 |
3.206 |
-2,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
608.831 |
768,41 |
42 |
950,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
17.300 |
-3,35 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.245.525 |
-10,51 |
86.238 |
-12,47 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
40.043 |
-0,17 |
2.780 |
-2,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
142.496 |
1,73 |
9.892 |
-0,37 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
4.784 |
-4,89 |
332 |
-6,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5.616 |
1,98 |
390 |
-0,26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
157.221 |
0,35 |
11.106 |
1,03 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
9.596 |
1,91 |
666 |
-0,15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.073 |
-10,11 |
630 |
-12,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
97.169 |
-54,87 |
7.096 |
-53,51 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50.000 |
0,00 |
3.471 |
-2,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.619 |
|
2.056 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.864 |
-10,87 |
268 |
-12,70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
5.555 |
-41,86 |
386 |
-43,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
12.273 |
1,90 |
852 |
-0,23 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
13.870 |
44,33 |
997 |
54,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
42.359 |
23,42 |
2.941 |
20,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.242 |
6,66 |
2.066 |
7,38 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
509 |
-7,79 |
34 |
-12,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.307 |
-59,14 |
368 |
-60,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4.013 |
4,32 |
279 |
2,21 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
6.180 |
0,00 |
429 |
-2,05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3.092 |
-73,91 |
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
43.780 |
-2,74 |
3.039 |
-4,76 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3.694 |
0,00 |
256 |
-1,92 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3.878 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
28.153 |
1,02 |
2.020 |
2,28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53.475 |
0,45 |
3.712 |
-1,62 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.754.748 |
102,87 |
195.284 |
100,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20.160 |
-2,08 |
1.400 |
-4,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
152 |
-25,12 |
11 |
-28,57 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
90.000 |
-13,70 |
6.248 |
-15,49 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
13.762 |
-21,36 |
955 |
-22,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
624 |
0,00 |
43 |
-2,27 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
21.338 |
0,00 |
1.427 |
-6,49 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
54.910 |
0,88 |
4 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
39.054 |
12,46 |
2.711 |
10,16 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.000 |
-15,00 |
1.180 |
-16,73 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.434 |
9,05 |
238 |
6,73 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
442.300 |
-12,83 |
30.704 |
-14,64 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
46.280 |
-12,74 |
3.213 |
-14,55 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
41.468 |
1,07 |
2.879 |
-1,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
314 |
1,29 |
22 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.030 |
0,00 |
72 |
-2,74 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
95.470 |
3,90 |
6.628 |
1,75 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.540 |
0,00 |
246 |
-2,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
481 |
14,80 |
33 |
13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
47.713 |
0,00 |
3.312 |
-2,07 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
13.860 |
0,16 |
962 |
-1,84 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.127 |
5,68 |
217 |
3,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.687.380 |
-4,36 |
117.138 |
-6,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.911 |
2,93 |
480 |
0,84 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-89.706 |
126,62 |
-6.227 |
121,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
185.748 |
2,13 |
12.895 |
0,01 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.873 |
4,11 |
269 |
1,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.836.465 |
-15,74 |
533.898 |
-19,75 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.039 |
3,96 |
350 |
1,75 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.037 |
-8,99 |
211 |
-11,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
308.331 |
0,68 |
21.404 |
-1,41 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.370.919 |
-1,82 |
95.169 |
-3,86 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2.989 |
-48,18 |
207 |
-49,26 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6.476 |
-7,72 |
450 |
-9,66 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
145.053 |
|
148 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
178.400 |
-2,99 |
12.385 |
-5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
452.832 |
-0,31 |
31.436 |
-2,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
5.939 |
0,00 |
412 |
-2,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
747.108 |
39,60 |
52.071 |
37,20 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
98.683 |
5,52 |
7.268 |
18,10 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.908 |
0,00 |
132 |
-2,22 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
194.311 |
0,00 |
13.726 |
0,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18.175 |
7,30 |
1.262 |
5,08 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
354 |
|
25 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
3.432 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
22.639 |
-2,37 |
1.572 |
-4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.844 |
80,22 |
822 |
76,77 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.255 |
1,21 |
226 |
-0,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
48.758 |
-16,18 |
3.385 |
-18,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
255.560 |
1,56 |
17.741 |
-0,55 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
15.101 |
6,68 |
1.048 |
4,49 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
97.270 |
1,88 |
6.752 |
-0,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
790.346 |
13,89 |
54.866 |
11,52 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
690.825 |
-2,82 |
47.957 |
-4,84 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
28.030 |
3,03 |
1.946 |
0,88 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3.434 |
-0,64 |
238 |
-2,46 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.975 |
-27,39 |
137 |
-28,65 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
7.130 |
-3,45 |
495 |
-5,54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
20.000 |
-88,88 |
1.388 |
-89,11 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
187 |
-2,60 |
13 |
0,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
324 |
-99,31 |
22 |
-99,34 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.333 |
|
231 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
330 |
842,86 |
23 |
1.000,00 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
957.980 |
-14,32 |
66.503 |
-16,09 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6.946 |
16,37 |
482 |
13,95 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
6.464 |
-5,58 |
432 |
-11,66 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
250.000 |
|
17.355 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.701 |
0,39 |
673 |
-1,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
208.092 |
0,99 |
14.446 |
-1,10 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.949 |
-1,90 |
205 |
-4,23 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4.171 |
14,02 |
290 |
11,58 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.025 |
0,00 |
210 |
-2,34 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
180.676 |
13,64 |
12.543 |
11,29 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
31.065 |
-2,02 |
2.157 |
-4,05 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
35.483 |
-8,99 |
2.463 |
-10,86 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
5.977 |
29.785,00 |
415 |
41.300,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13.678 |
-0,03 |
950 |
-2,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
313.334 |
4,70 |
21.752 |
2,53 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.483 |
-0,22 |
317 |
-0,31 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
90.440 |
52,26 |
6.049 |
42,31 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
6.197 |
5,09 |
430 |
2,87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
52.063 |
-42,55 |
3.482 |
-51,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.053.294 |
-9,84 |
142.540 |
-11,71 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
50.000 |
0,00 |
3.471 |
-2,06 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
5.347 |
-13,74 |
371 |
-15,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.798 |
-2,14 |
354 |
2,02 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
88.000 |
0,00 |
6.109 |
-2,08 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
866.597 |
2,64 |
61.216 |
3,33 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.957 |
4,20 |
344 |
2,08 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
491 |
-15,20 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
105.160 |
-10,93 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5.555 |
0,00 |
395 |
0,25 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
14.882 |
13,89 |
1.033 |
11,56 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.425.000 |
-18,33 |
98.924 |
-20,03 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.010 |
0,00 |
1.042 |
-2,16 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.050.402 |
7,32 |
70.251 |
0,30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
88.685 |
-1,96 |
6.157 |
-3,99 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
23.695 |
-11,50 |
1.645 |
-13,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.581 |
7,40 |
110 |
4,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
35.899 |
47,90 |
2.492 |
44,88 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
23.698 |
17,90 |
1.645 |
15,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
330.859 |
3,85 |
22.968 |
1,70 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4.196 |
-23,83 |
291 |
-25,38 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
3.734 |
1,49 |
259 |
-0,38 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
4.188 |
-8,30 |
291 |
-10,22 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.475 |
-0,97 |
241 |
-2,82 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
23.231 |
2,26 |
1.613 |
0,12 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
277.269 |
-0,20 |
18.544 |
-6,73 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10.923 |
-3,56 |
758 |
-7,11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5.085 |
9,26 |
353 |
7,29 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
41.131 |
14,31 |
2.855 |
10,70 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6.483 |
54,65 |
450 |
51,52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
42.226 |
21,78 |
2.824 |
13,83 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
22.190 |
2,21 |
1.540 |
0,06 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100.000 |
0,00 |
6.688 |
-6,54 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
20.262 |
-11,13 |
1.355 |
-16,92 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
30.000 |
|
2.006 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10.516 |
2,38 |
730 |
0,27 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
348.351 |
-0,46 |
24.183 |
-2,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.893 |
-6,84 |
1.867 |
-8,80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.298 |
43,93 |
1.478 |
41,03 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.569 |
13,04 |
105 |
5,05 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
667.412 |
11,24 |
46.332 |
8,93 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3.731 |
5,25 |
259 |
3,19 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
22.822 |
-16,00 |
1.584 |
-17,71 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.398 |
-0,86 |
305 |
-2,87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99.852 |
40,50 |
6.932 |
37,57 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.967 |
|
206 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52.158 |
-23,06 |
-3.621 |
-24,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19.623 |
-2,65 |
1.362 |
-4,62 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.579 |
-4,13 |
110 |
-6,03 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
160.872 |
-1,52 |
11.168 |
-3,57 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
103.910 |
0,00 |
7.213 |
-2,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
918 |
-8,20 |
65 |
-8,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11.563 |
-54,19 |
817 |
-53,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
293.100 |
-31,44 |
20.347 |
-32,86 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
36.419 |
-1,51 |
2.528 |
-3,55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150.600 |
-24,81 |
10.455 |
-26,38 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.900 |
0,00 |
134 |
0,75 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
197.411 |
7,71 |
13.704 |
5,48 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
266.932 |
|
18.530 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
108.000 |
1,45 |
7 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.183.838 |
0,18 |
82.182 |
-1,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.537 |
-2,01 |
315 |
-5,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
35.518 |
3,06 |
2.466 |
0,90 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
97.916 |
2,45 |
6.797 |
0,32 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1.993 |
0,15 |
143 |
-9,55 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
23.088 |
-0,84 |
1.603 |
-2,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
67.834 |
2,36 |
4.709 |
0,23 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
8.411 |
5,97 |
584 |
3,74 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
10.628 |
0,57 |
738 |
-1,60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
150 |
11,11 |
10 |
11,11 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
244.515 |
10,27 |
16.974 |
7,99 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
163.522 |
0,23 |
10.936 |
-6,32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.140.467 |
0,63 |
148.591 |
-1,46 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
24.058 |
22,98 |
1.670 |
20,49 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
258.206 |
-1,59 |
17.925 |
-3,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16.442 |
-29,27 |
1.141 |
-30,72 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.560 |
132,61 |
607 |
130,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
346.114 |
37,55 |
24.449 |
38,47 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.120 |
7,47 |
494 |
5,33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
174.072 |
3,09 |
12.084 |
0,95 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13.200 |
0,00 |
883 |
-6,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.494.842 |
-5,23 |
936.812 |
-7,20 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
44.593 |
317,46 |
3.096 |
308,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16.731 |
-10,42 |
1.161 |
-12,24 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
35.948 |
-0,69 |
2.496 |
-2,77 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
131.333 |
0,00 |
9.117 |
-2,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
38.031 |
1,26 |
2.640 |
4,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.286 |
-17,21 |
-1.061 |
-18,88 |
|
2025-03-31 |
13F/A |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
825.699 |
1,50 |
57.320 |
-0,60 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
43.767 |
-27,73 |
3.038 |
-29,23 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
65.301 |
-0,87 |
4.533 |
-2,91 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.500 |
-40,92 |
382 |
-35,97 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.750.988 |
16,94 |
260.394 |
14,52 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.133.007 |
-0,13 |
142.656 |
-6,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.635 |
3,56 |
252 |
1,61 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
233.456 |
0,18 |
16.207 |
-1,89 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
23.930 |
-0,42 |
1.661 |
-2,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
45.292 |
-7,90 |
3.144 |
-9,81 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
111.288 |
0,00 |
7.443 |
-6,54 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.228 |
0,06 |
224 |
-1,75 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
116.943 |
6,86 |
8.118 |
4,65 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
79.535 |
-25,10 |
5.521 |
-26,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.064.965 |
2,88 |
145.869 |
3,57 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.971 |
|
206 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.296 |
-21,74 |
437 |
-23,33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
48.169 |
6,34 |
3.344 |
4,11 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
919.349 |
-5,85 |
63.821 |
-7,80 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
55.691 |
-2,43 |
3.866 |
-4,45 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
13.464 |
10,51 |
951 |
11,36 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16.031 |
9,14 |
1.113 |
6,82 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
20.412 |
-13,20 |
1.447 |
-14,12 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
7.016 |
-23,81 |
487 |
-25,31 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
8.868 |
0,00 |
616 |
-2,07 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2.691 |
-1,28 |
190 |
-0,52 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
440.000 |
46,67 |
29.427 |
37,07 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
440.004 |
1,51 |
29.427 |
-5,13 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
11.681 |
-0,73 |
811 |
3,58 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.357 |
-5,80 |
158 |
-12,29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
14.667 |
5,33 |
1.095 |
10,84 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.971 |
0,13 |
276 |
-2,14 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
17.642 |
52,59 |
1.225 |
49,45 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.315 |
61,05 |
729 |
62,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4.475 |
-2,19 |
311 |
-4,32 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
309 |
8,42 |
21 |
5,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
1.004.020 |
15,98 |
69.699 |
13,57 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3.883 |
10,82 |
270 |
8,47 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
145.700 |
-56,07 |
9.744 |
-58,95 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.029 |
|
221 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
405.131 |
60,19 |
28.124 |
56,87 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
12.294 |
-18,71 |
853 |
-20,43 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
136.020 |
-5,62 |
9.443 |
-7,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.448 |
-9,98 |
2.114 |
-11,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
34.861 |
2,47 |
2.471 |
1,35 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
7.218 |
-21,03 |
501 |
-22,57 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
63.192 |
1.458,37 |
4.226 |
1.357,24 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11.848 |
-14,75 |
822 |
-16,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
950.350 |
-3,76 |
65.973 |
-5,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
278.500 |
-48,60 |
19.333 |
-49,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
52.838 |
|
3.668 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
215.710 |
-1,60 |
14.975 |
-3,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.359 |
-53,01 |
3.843 |
-53,98 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
32.370 |
-3,46 |
2.247 |
-5,47 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15.872 |
36,35 |
1.102 |
33,45 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.500 |
0,00 |
312 |
-2,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
472.800 |
-58,55 |
32.822 |
-59,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.990 |
-13,82 |
559 |
-13,08 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4.124 |
-15,41 |
286 |
-17,10 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
800 |
0,00 |
56 |
-1,79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9.616 |
0,00 |
668 |
-2,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
106.098 |
143,92 |
7.365 |
138,89 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
68.369 |
0,00 |
4.746 |
-2,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.471 |
0,00 |
175 |
0,58 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
124.619 |
|
8.651 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
6.727 |
3,06 |
467 |
0,87 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
10.140 |
3,99 |
1 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
4.920 |
0,00 |
357 |
2,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.548.661 |
18,46 |
385.188 |
16,01 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116.108 |
-2,03 |
7.765 |
-8,44 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
33.784 |
0,60 |
2.345 |
-1,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
203.354 |
-3,10 |
14.117 |
-5,11 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
330 |
0,61 |
23 |
-4,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2.845.393 |
12,12 |
197.527 |
9,80 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2.526.739 |
-0,73 |
179.121 |
-1,84 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
279.793 |
0,41 |
19.423 |
-1,68 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.783 |
-0,60 |
546 |
-11,22 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6.301.096 |
10,78 |
437 |
8,44 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
107.631 |
-1,15 |
7.472 |
-3,20 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
96.224 |
0,13 |
6.680 |
-1,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
219 |
-40,49 |
15 |
-42,31 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
16.362 |
-0,91 |
1.136 |
-2,99 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
7.729 |
0,00 |
537 |
-2,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.477 |
-2,63 |
380 |
-4,52 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.943 |
0,00 |
204 |
-1,92 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
10.562 |
-5,60 |
733 |
-8,60 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.472 |
0,43 |
519 |
-1,71 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
61.569 |
-17,18 |
4.274 |
-18,90 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
22.740 |
2,42 |
1.579 |
0,32 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
65.639 |
1,75 |
4.557 |
-0,35 |
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101.020 |
-7,69 |
7.013 |
-10,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
344 |
52,21 |
24 |
43,75 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5.077 |
4,10 |
352 |
2,03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
806.172 |
1,72 |
56.948 |
2,40 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
118.977 |
2,57 |
8.259 |
0,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21.993 |
-7,58 |
1.527 |
-9,49 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
1.607 |
-16,48 |
112 |
-18,38 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.484 |
0,00 |
247 |
0,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
5.918 |
49,78 |
411 |
46,43 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
137.221 |
0,00 |
9.177 |
-6,54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
49.366 |
1,56 |
3.427 |
-0,55 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
185.658 |
-4,47 |
12.888 |
-6,45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
18.563 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
258 |
-94,48 |
18 |
-94,63 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
13.092 |
-7,89 |
909 |
-9,83 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
168.749 |
18,39 |
11.920 |
19,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
94.865 |
0,90 |
6.586 |
-1,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.757 |
-64,37 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
17.718 |
-3,45 |
1.230 |
-5,46 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
207.800 |
-18,73 |
14.425 |
-20,42 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
48.204 |
-2,90 |
3.346 |
-4,92 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
16.276 |
|
1.130 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
59.656 |
-1,48 |
4.141 |
-3,52 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14.236 |
-28,41 |
988 |
-29,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
15.949 |
-0,46 |
1.175 |
11,39 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
12.609 |
0,75 |
875 |
-1,35 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
22.758 |
-1,47 |
1.580 |
-3,54 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5.216 |
|
362 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
818.349 |
26,02 |
56.843 |
24,02 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.867 |
-11,21 |
268 |
-12,99 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
35.000 |
0,00 |
2.341 |
-6,55 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4.152 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.847 |
0,00 |
961 |
-2,04 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
96.241 |
1,37 |
6.681 |
-0,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.467.966 |
14,28 |
101.906 |
11,91 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
827 |
0,00 |
57 |
-1,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4.257 |
-11,48 |
296 |
-13,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
673 |
|
47 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
196.706 |
-2,24 |
13.895 |
-1,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.546 |
0,00 |
604 |
0,67 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81.792 |
4,60 |
5.778 |
5,29 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
9.032 |
|
627 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
26.400 |
0,00 |
1.833 |
-2,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
248.378 |
2,33 |
17.242 |
0,21 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1.550.789 |
15,96 |
107.656 |
13,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
101.911 |
-46,58 |
7.075 |
-47,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
180.800 |
105,22 |
12.551 |
100,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
122.100 |
85,28 |
8.476 |
81,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
404.654 |
-2,40 |
28.091 |
-4,42 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
133 |
|
9 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
16.319 |
14,67 |
1.133 |
12,30 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
10.251 |
1,99 |
712 |
-0,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.376 |
0,00 |
443 |
-2,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1.631.300 |
-2,15 |
113.245 |
-4,18 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
533.382 |
-8,43 |
37.027 |
-10,33 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
130.291 |
2,28 |
9.045 |
0,16 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.399 |
-23,95 |
375 |
-25,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3.200 |
0,00 |
222 |
-1,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.070 |
110,23 |
491 |
105,88 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
24.482 |
1,69 |
1.789 |
5,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
72.542 |
12,31 |
5.124 |
13,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.827 |
-3,16 |
266 |
-5,36 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
38.216 |
85,66 |
2.556 |
73,57 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10.795 |
1,94 |
749 |
-0,13 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.401 |
74,44 |
589 |
109,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
145.352 |
-2,44 |
10.090 |
-4,46 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.082.798 |
2,42 |
75.168 |
0,29 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
23.308 |
-3,41 |
1.559 |
-9,73 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
15.694 |
129,98 |
1.089 |
125,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
8.735 |
3,04 |
606 |
1,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
5.058 |
0,00 |
351 |
-1,96 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
32.154 |
4,89 |
2.232 |
2,72 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
6.115 |
45,42 |
409 |
36,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
21.716 |
-2,00 |
1.508 |
-4,01 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
70.400 |
-22,98 |
4.708 |
-28,01 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
17.273 |
-17,12 |
1.155 |
-22,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.599 |
22,34 |
113 |
21,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
132.660 |
0,25 |
8.872 |
-6,30 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
5.981 |
5.240,18 |
424 |
5.942,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.089.000 |
255,33 |
145.018 |
247,97 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.151 |
114,50 |
219 |
109,62 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
93.800 |
6,23 |
6.512 |
4,03 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
41.000 |
|
2.896 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
125.800 |
-39,89 |
8.733 |
-41,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.038 |
-7,82 |
72 |
-8,86 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5.400 |
-0,70 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
97.610 |
-3,71 |
6.776 |
-5,69 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
13.576 |
3,05 |
975 |
11,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.056 |
-7,61 |
73 |
-9,88 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
71.055 |
|
4.933 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
5.493 |
-1,19 |
405 |
7,45 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.076.895 |
74,84 |
144.178 |
71,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.908.605 |
4,84 |
201.915 |
2,66 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16.210 |
17,97 |
1.125 |
15,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
90.547 |
-0,77 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46.090 |
106,22 |
3.200 |
101,89 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
143.000 |
0,00 |
9.564 |
-6,55 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8.674 |
0,00 |
602 |
-1,95 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
214 |
4,39 |
15 |
0,00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
4.200 |
-6,67 |
292 |
-8,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.090 |
-82,57 |
2 |
-84,62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4.910 |
-10,37 |
341 |
-12,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
350.700 |
0,66 |
24.346 |
-1,43 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
6.328 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.298.400 |
93,24 |
228.975 |
89,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16.837 |
-28,59 |
1.169 |
-30,10 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54.416 |
0,00 |
3.639 |
-6,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
992.123 |
12,61 |
68.873 |
10,27 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
16.091 |
0,94 |
1.117 |
-1,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.451.700 |
54,20 |
447.877 |
51,00 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
13.436 |
-1,26 |
933 |
-3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.912 |
-8,59 |
688 |
-10,42 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
346.307 |
3,31 |
24.463 |
4,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
349.721 |
0,96 |
24.278 |
-1,14 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.721 |
-0,08 |
328 |
-2,10 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5.439 |
7,15 |
378 |
5,01 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
33.432 |
-61,13 |
2.321 |
-61,94 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5.997 |
0,00 |
416 |
-2,12 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
155.390 |
-2,66 |
10.787 |
-4,67 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4.616 |
|
320 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
56.869 |
-0,56 |
4 |
-25,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
39.428 |
51,89 |
2.737 |
48,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.066.261 |
4,84 |
1.115.320 |
2,66 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8.589 |
-3,37 |
596 |
-5,40 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
105.899 |
-8,12 |
7.352 |
-10,02 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
304.178 |
-21,21 |
21.116 |
-22,84 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18.103 |
99,64 |
1.283 |
97,38 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.996 |
1,50 |
1.110 |
-0,63 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
13.997 |
6,96 |
972 |
4,75 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
1.511 |
-71,29 |
108 |
-74,10 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
92.772 |
19,70 |
6.440 |
17,22 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
8.925 |
|
620 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.426.898 |
13,92 |
376.735 |
11,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
1.426.319 |
10,24 |
99.015 |
7,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18.104 |
-38,98 |
1.257 |
-40,75 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7.480 |
-8,72 |
519 |
-10,52 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
22.704 |
0,00 |
1.518 |
-6,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
402.588 |
0,00 |
26.925 |
-6,54 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
446 |
-49,26 |
31 |
-51,61 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
9.522 |
0,60 |
661 |
-1,34 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
5.888 |
-0,57 |
409 |
-2,63 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
36.000 |
0,00 |
2.543 |
0,67 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.498 |
20,70 |
243 |
18,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24.682 |
31,61 |
1.713 |
28,89 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
373.903 |
-1,84 |
25.007 |
-8,26 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
51.599 |
7,30 |
3.582 |
5,11 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.916 |
0,00 |
135 |
0,75 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
4.862 |
-1,30 |
337 |
-3,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
665.803 |
0,35 |
46.220 |
-1,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.280 |
0,16 |
89 |
-2,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22.534 |
-12,17 |
1.597 |
-13,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
56.023 |
-7,31 |
3.889 |
-9,22 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5.389 |
16,67 |
374 |
14,37 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10.135 |
2,95 |
704 |
0,86 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
43.338 |
0,00 |
3.061 |
0,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
104.794 |
-4,22 |
7.275 |
-6,21 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
48.078 |
8,20 |
3.396 |
8,92 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27.116 |
-22,29 |
1.840 |
-25,64 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2.268 |
-14,09 |
157 |
-16,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.111.956 |
-19,19 |
563.209 |
-21,54 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
82.698 |
-7,35 |
5.741 |
-9,28 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
56.513 |
-0,94 |
3.923 |
-2,99 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
242.126 |
2,44 |
16.808 |
0,32 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12.722 |
190,26 |
883 |
184,84 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.151 |
0,25 |
219 |
3,32 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
377.571 |
14,27 |
26.211 |
11,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
60.348 |
15,41 |
4.189 |
13,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
17.808 |
24,18 |
1.236 |
21,65 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
24.065 |
0,00 |
1.671 |
-2,05 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
21.149 |
3,06 |
1.468 |
0,96 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5.925 |
0,00 |
419 |
0,72 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
8.803 |
-6,94 |
1 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18.640 |
6,25 |
1.315 |
13,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.239.721 |
3,83 |
849.682 |
1,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
38.060 |
-17,24 |
2.642 |
-18,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
79.278 |
7,79 |
5.503 |
5,54 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
61.452 |
470,11 |
4.266 |
323,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.626 |
0,00 |
113 |
-2,61 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
149.014 |
2,53 |
10.345 |
0,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
864.426 |
-1,45 |
57.813 |
-7,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
178.197 |
0,09 |
12.370 |
-1,98 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.195 |
-2,96 |
1.333 |
-4,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2.648 |
8,39 |
184 |
5,78 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.568 |
3,01 |
525 |
0,96 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
315.237 |
|
21.884 |
|
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
11.700 |
0,00 |
812 |
-2,05 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
873.233 |
2,75 |
58.402 |
-3,97 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5.488 |
8,89 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
11.839 |
-0,23 |
822 |
-2,38 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
19.163 |
2,44 |
1.330 |
0,30 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
23.600 |
7,57 |
1.638 |
4,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.245.074 |
-0,65 |
86.433 |
-2,71 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
22.325 |
76,59 |
1.567 |
42,75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
875.179 |
-0,83 |
60.755 |
-2,89 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
29.434 |
-83,57 |
2.087 |
-83,75 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
24.275 |
-3,96 |
1.685 |
-5,92 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
3.266 |
0,06 |
232 |
-1,28 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
14.463 |
-3,37 |
1.004 |
-5,37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
11.560 |
1,76 |
802 |
-0,37 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.669 |
1,21 |
185 |
-0,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
55.348 |
-1,73 |
3.842 |
-3,76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12.686 |
0,59 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.460 |
0,00 |
1.004 |
-2,15 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
31.070.738 |
2,52 |
2.156.931 |
0,39 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
293.180 |
-0,48 |
20.353 |
-2,55 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
98.876 |
5,66 |
6.985 |
6,37 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
7.586 |
-0,68 |
527 |
-2,77 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
618.000 |
-31,56 |
41.332 |
-36,04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.564 |
6,94 |
386 |
4,89 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
446.091 |
0,06 |
30.968 |
-2,01 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
3.320 |
-4,84 |
230 |
-6,88 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
13.705 |
-0,18 |
951 |
-2,26 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.826 |
84,76 |
335 |
79,14 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.221 |
0,15 |
371 |
0,27 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.860 |
-7,95 |
823 |
-9,86 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
61.374 |
-2,07 |
4.335 |
-1,41 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.897 |
0,00 |
687 |
-2,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
30.909 |
5,85 |
2.146 |
3,62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
32.561 |
-0,49 |
2.260 |
-2,54 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
35.598 |
0,00 |
2.471 |
-2,06 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.722 |
-15,75 |
189 |
-17,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
59.739 |
376,31 |
4 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.557.478 |
-3,61 |
455.220 |
-5,61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
23.979 |
7,23 |
1.665 |
4,98 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
116.528 |
17,96 |
8.089 |
15,52 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
21.805 |
6.822,22 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6.500.315 |
116,68 |
451.252 |
112,18 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
528.308 |
1,77 |
36.675 |
-0,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
102.057 |
42,40 |
7.085 |
39,45 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.267 |
33,01 |
373 |
31,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.730 |
0,79 |
1.439 |
-1,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
315.191 |
0,60 |
21.881 |
-1,49 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
10.790 |
|
774 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62.455 |
20,28 |
4.336 |
17,80 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
72.837 |
10,24 |
5 |
25,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
28.834 |
0,27 |
2.002 |
-1,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.842 |
6,82 |
1.193 |
-0,17 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
269.129 |
-2,09 |
18.683 |
-4,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.055 |
-16,70 |
143 |
-18,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
171 |
26,67 |
12 |
22,22 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.695 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
43.613 |
-15,66 |
3.028 |
-17,41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.800 |
-21,83 |
198 |
-21,51 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4.104 |
0,00 |
285 |
-2,07 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
11.153 |
-2,17 |
774 |
-4,21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13.740 |
-0,85 |
954 |
-2,95 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
13.762 |
-21,36 |
955 |
-22,98 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
61.206 |
1,77 |
4.249 |
-0,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
30.500 |
0,00 |
2.117 |
-2,08 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
18.935 |
0,00 |
1.314 |
-2,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
3.204 |
25,45 |
222 |
22,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.951.276 |
9,35 |
135.458 |
7,08 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37.705 |
-8,42 |
2.617 |
-10,32 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16.848 |
-1,17 |
1.170 |
-3,23 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
88 |
-99,90 |
6 |
-99,90 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.198 |
21,29 |
415 |
13,42 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
905.425 |
-1,96 |
62.855 |
-3,99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
62 |
|
4 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6.326 |
0,00 |
447 |
0,68 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
37.527 |
|
2.605 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
298.607 |
184,41 |
19.971 |
165,81 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
248.261 |
-2,06 |
17 |
0,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
24.000 |
0,00 |
1.666 |
-2,06 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
32.512 |
-8,75 |
2.257 |
-10,65 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
6.119 |
1,36 |
425 |
-0,70 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7.942 |
-1,30 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.185.513 |
181,89 |
151.718 |
176,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
165.374 |
16,73 |
11.480 |
14,32 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.311 |
13,03 |
1.063 |
10,73 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
112.514 |
-0,35 |
7.811 |
-2,42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.128 |
19,95 |
142 |
12,70 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
7.703 |
-27,22 |
544 |
-26,68 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15.100 |
2,72 |
1.081 |
-7,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
30.135 |
2,80 |
2.092 |
0,63 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
18.912 |
0,02 |
1.313 |
-2,09 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
34.500 |
221,02 |
2.395 |
214,59 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
173.556 |
0,00 |
12.048 |
-2,07 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
51.441 |
-8,20 |
3.440 |
-14,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9.861 |
-10,84 |
685 |
-12,76 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
20.256 |
2,22 |
1.406 |
0,14 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.274 |
73,10 |
88 |
69,23 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
41.765 |
-1,24 |
2.899 |
-3,27 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
161.383 |
-38,31 |
11.203 |
-39,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
30.265 |
-2,54 |
2.101 |
-4,59 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
98.350 |
3,74 |
6.827 |
1,59 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
396.738 |
-4,26 |
27.542 |
-6,25 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
131 |
-70,02 |
9 |
-76,47 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
40.809 |
-20,80 |
2.729 |
-25,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
468.650 |
-1,71 |
32.534 |
-3,75 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.009 |
4,45 |
903 |
2,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.223 |
-31,60 |
416 |
-42,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
7.636 |
-2,55 |
530 |
-4,50 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.230 |
2,96 |
2.307 |
0,79 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
33.374 |
-1,71 |
2.358 |
25,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.842.439 |
111,37 |
127.902 |
106,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.871 |
9,91 |
1 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7.153 |
-0,43 |
497 |
-2,55 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
89.435 |
-0,57 |
6.209 |
-2,63 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
154.289 |
2,89 |
10.899 |
3,57 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3.275 |
0,00 |
227 |
-2,16 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.776 |
3,70 |
1.373 |
1,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
27.049 |
-1,02 |
1.878 |
-3,10 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
43.357 |
-29,44 |
3.010 |
-30,91 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
107.507 |
-0,28 |
7.463 |
-2,34 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.033.001 |
-0,10 |
72.971 |
0,57 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
163.125 |
9,45 |
11.324 |
5,99 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
184.904 |
-0,45 |
12.836 |
-2,51 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
230.392 |
-32,89 |
15.994 |
-34,28 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40.449 |
73,43 |
2.808 |
69,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
374.628 |
3,39 |
26 |
4,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
15.303 |
15,16 |
1.062 |
12,74 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
4.555 |
-8,28 |
316 |
-10,23 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
7.225 |
0,46 |
502 |
-1,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
903.355 |
5,08 |
62.711 |
2,90 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
24.652 |
-5,33 |
1.711 |
-7,26 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.886 |
12,71 |
339 |
10,42 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.391.744 |
2,79 |
168.953 |
3,48 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.675 |
-22,46 |
190 |
-23,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
222.679 |
28,17 |
15.458 |
25,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.833 |
|
1 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
69.985 |
9,62 |
4.858 |
7,36 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36.219 |
0,30 |
3 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
89.486 |
-1,13 |
6.212 |
-3,16 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
5.425 |
-1,81 |
377 |
-3,84 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
105.184 |
-13,31 |
7.307 |
-15,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
370.259 |
-0,26 |
25.703 |
-2,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
5.806 |
1,77 |
403 |
-0,25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14.248 |
1,98 |
1.006 |
2,65 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5.380 |
0,00 |
374 |
-2,10 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
2.275 |
1,16 |
152 |
-5,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5 |
-82,76 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.630 |
0,00 |
252 |
-2,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
153.000 |
-86,30 |
10.621 |
-86,59 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.841 |
11,43 |
267 |
9,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.262.613 |
6.082,31 |
87.651 |
5.957,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.753.896 |
-5,53 |
815.955 |
-7,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
178.239 |
2,04 |
12.373 |
-0,07 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
11.346 |
-0,43 |
788 |
-2,48 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
5.159 |
-21,18 |
345 |
-26,28 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
8.266 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
44.450 |
0,00 |
3.086 |
-2,09 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
3.983 |
1,12 |
283 |
8,43 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.944 |
0,00 |
135 |
-2,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
70.812 |
1,60 |
4.916 |
-0,51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
226.653 |
-0,58 |
16 |
-6,25 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
278.332 |
1,46 |
19.322 |
-0,65 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
5.428 |
0,28 |
377 |
-1,83 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
153.651 |
-7,38 |
10.666 |
-9,30 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
8.310 |
-0,47 |
577 |
-2,54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
197.384 |
0,87 |
13.702 |
-1,22 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1.600 |
0,00 |
113 |
-0,88 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.300 |
-2,21 |
890 |
-8,63 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
110.743 |
0,00 |
7.406 |
-6,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.831.711 |
-3,75 |
613 |
-5,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
401.661 |
-2,08 |
28 |
-6,90 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
23.328 |
-2,23 |
1.619 |
-4,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.807.204 |
-20,54 |
334 |
-22,20 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.357 |
-4,48 |
788 |
-6,41 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
7.279 |
-0,48 |
505 |
-2,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2.033.400 |
115,91 |
141 |
113,64 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
94.157 |
0,00 |
6.536 |
-2,07 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3.012 |
|
209 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
7.080 |
0,00 |
491 |
-2,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
57.509 |
|
3.992 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
7.924 |
-1,25 |
550 |
-3,17 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
184.989 |
-0,98 |
13.114 |
-0,36 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
364.249 |
0,00 |
24.361 |
-6,54 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
129.996 |
2,70 |
9.024 |
0,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4.585.630 |
-9,94 |
318.334 |
-11,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.121.900 |
31,69 |
78 |
28,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
939.715 |
1,34 |
62.848 |
-5,28 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
2.792 |
|
201 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
118.439 |
5,32 |
8.222 |
3,15 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
81.320 |
-2,82 |
5.645 |
-4,84 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4.920 |
0,00 |
342 |
-2,01 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.359 |
-5,70 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.937 |
51,65 |
1.592 |
48,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
88.142 |
-0,89 |
6.119 |
-2,95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
252.415 |
0,16 |
17.523 |
-1,92 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.066 |
12,33 |
75 |
13,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
400 |
-91,30 |
27 |
-92,10 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.563 |
18,09 |
386 |
15,92 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
47.366 |
0,08 |
3.288 |
-2,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
62.699 |
37,14 |
4.084 |
34,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
17.141 |
-2,81 |
1.190 |
-4,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
141.521 |
0,45 |
9.824 |
-1,63 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12.000 |
0,00 |
833 |
-2,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
8.773 |
5,53 |
609 |
3,40 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.219 |
-0,53 |
223 |
-2,62 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
24.405 |
-1,50 |
1.694 |
-3,53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2.995 |
-7,59 |
208 |
-9,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
39.973 |
50,90 |
2.673 |
41,06 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10.985 |
0,00 |
763 |
-2,06 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9.229 |
-7,43 |
641 |
-9,35 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
35.256 |
-0,20 |
2.447 |
-2,28 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
12.112 |
|
841 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
92.150 |
45,39 |
6.533 |
43,78 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
15.393 |
12,92 |
1.069 |
10,56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
285.444 |
9,99 |
19.816 |
7,71 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3.419 |
0,00 |
237 |
-2,07 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
6.942 |
19,09 |
482 |
16,46 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.798.080 |
5,65 |
400.068 |
2,67 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
293 |
-26,75 |
20 |
-28,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
58.434.394 |
2,27 |
4.056.516 |
0,15 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
36.732 |
-49,82 |
2.550 |
-50,87 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
23.338 |
-32,15 |
1.620 |
-33,55 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.283 |
|
297 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
9.358 |
-0,69 |
661 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
205.888 |
5,82 |
14.293 |
3,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.526 |
-51,61 |
3.785 |
-52,62 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
395.552 |
9,32 |
27.459 |
7,06 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.130.986 |
10,92 |
78.513 |
8,62 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
590 |
0,00 |
42 |
-2,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
4.707 |
-0,38 |
327 |
-2,40 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
5.950 |
-6,65 |
413 |
-8,43 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
7.031 |
-2,70 |
488 |
-4,69 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
200.328 |
-25,39 |
13.920 |
-26,85 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
42.489 |
3,75 |
2.950 |
1,58 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
141.923 |
11,07 |
9.492 |
3,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
423.626 |
-22,95 |
29.408 |
-24,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
272.659 |
1,89 |
18.928 |
-0,22 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6.282 |
12,86 |
436 |
10,66 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
39.917 |
21,19 |
2.771 |
18,72 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
21.510 |
3,76 |
1.494 |
1,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
251.837 |
7,54 |
17.790 |
8,26 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
106.828 |
23,40 |
7.416 |
20,84 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.142.537 |
10,42 |
80.709 |
11,16 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4.196 |
0,00 |
291 |
-2,02 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
61.557 |
-0,26 |
4.273 |
-2,33 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
310.593 |
6,44 |
21.561 |
4,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
9.249 |
35,56 |
642 |
32,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
513.349 |
-1,17 |
34.333 |
-7,64 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
756 |
30,57 |
53 |
26,83 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
65.316 |
28,80 |
4.614 |
29,65 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
9.828 |
0,57 |
690 |
-10,29 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
26.947 |
0,00 |
1.871 |
-2,09 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
6.706 |
-6,60 |
466 |
-8,64 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
506.541 |
-75,58 |
35.164 |
-76,09 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
325 |
|
23 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
316.845 |
6,38 |
22.382 |
7,09 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
264.218 |
-42,55 |
17.671 |
-46,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.092 |
5,30 |
1.395 |
3,11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6.664 |
1,54 |
463 |
-0,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26.320 |
-1,83 |
1.827 |
-3,84 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6.493.274 |
-4,42 |
450.763 |
-6,40 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.311 |
-11,61 |
230 |
-13,58 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
6.909 |
-2,81 |
491 |
-2,58 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
13 |
-90,23 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
258.090 |
5,30 |
17.917 |
3,11 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.310 |
-2,53 |
91 |
-5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
159.980 |
-1,39 |
11.301 |
-0,73 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1.441 |
50,89 |
102 |
50,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
506.541 |
|
84 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
506.541 |
|
1.722 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
208.235 |
4,97 |
14.710 |
5,68 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.579 |
7,04 |
318 |
4,62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30.615 |
26,79 |
2.125 |
24,20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
39.102 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
16.433 |
-1,58 |
1.191 |
0,59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
168 |
|
12 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
10.537 |
0,00 |
731 |
-2,01 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
31.967 |
49,74 |
2.219 |
46,66 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
108.203 |
-1,81 |
7.512 |
-3,84 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
91.115 |
0,68 |
6.325 |
-1,40 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14.650 |
-1,68 |
1.017 |
-3,69 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
275.000 |
0,00 |
18.392 |
-6,54 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
5.679 |
29,95 |
394 |
27,51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.285 |
-16,70 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.522.547 |
7,88 |
175.115 |
5,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
22.678.946 |
-2,89 |
1.574.372 |
-4,90 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
26.643 |
0,50 |
1.850 |
-1,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
52.137 |
-1,53 |
3.619 |
-3,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
541.030 |
7,96 |
36.184 |
0,90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
32.841 |
16,66 |
2.196 |
9,04 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.368 |
-0,07 |
373 |
-2,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
631 |
-5,40 |
44 |
-8,51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
11.950 |
-13,08 |
830 |
-14,89 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
40.255 |
0,66 |
2.794 |
-1,45 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
14.869 |
1,18 |
1.032 |
-0,86 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
42.886 |
4,95 |
3 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
32.040 |
24,72 |
2.275 |
23,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
4.660 |
0,00 |
323 |
-2,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.525 |
-71,00 |
1.038 |
-75,53 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
17.052 |
-0,62 |
1.184 |
-2,71 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
130.220 |
8,77 |
9.040 |
6,52 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
33.925 |
0,42 |
2.355 |
-1,63 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.519.500 |
-25,78 |
107.717 |
-26,61 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
34.413 |
90,94 |
2.389 |
84,83 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
12.434 |
|
1 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
5.882 |
-12,09 |
408 |
-13,92 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.894 |
-6,14 |
131 |
-8,39 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8.742 |
-0,68 |
607 |
-2,73 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.216 |
|
223 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
20.690 |
-17,54 |
1.436 |
-19,24 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
34.928 |
-0,19 |
2.425 |
-2,26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.877.791 |
1,11 |
269.196 |
-0,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64.700 |
0,00 |
4.491 |
-2,07 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
20.680 |
7,59 |
1.436 |
5,36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
219 |
-5,60 |
15 |
-6,25 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
50.813 |
-18,81 |
3.527 |
88.075,00 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
13.020.891 |
-0,68 |
919.796 |
-0,01 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
5.262 |
-4,01 |
365 |
-5,93 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
9.739 |
24,14 |
676 |
21,58 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
35.132 |
0,51 |
2.439 |
-1,57 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
3.574 |
-1,11 |
248 |
-3,12 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
75.290 |
-7,06 |
5.227 |
-8,99 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.576 |
0,68 |
248 |
-1,20 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
5.336 |
-0,28 |
370 |
-2,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
713.419 |
7,48 |
49.718 |
5,78 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
5.664 |
20,41 |
402 |
18,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
49.221 |
4,99 |
3.417 |
2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
288.346 |
-5,20 |
20.017 |
-7,17 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.690 |
84,70 |
117 |
82,81 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
22.776 |
1,47 |
1.581 |
-0,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25.900 |
-63,11 |
1.798 |
-63,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
170.400 |
-26,27 |
11.829 |
-27,79 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3.864 |
0,34 |
268 |
-1,83 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
361.545 |
-83,29 |
25.098 |
-84,95 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
11.726 |
-15,25 |
839 |
-20,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
957.284 |
0,00 |
64.023 |
-6,54 |
|
2025-04-23 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27.585.642 |
21,23 |
1.914.995 |
18,71 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
37.485 |
13,73 |
2.602 |
11,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4.139 |
-0,05 |
287 |
-2,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39.391 |
12,26 |
2.735 |
9,93 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
4.262 |
|
296 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
4.486 |
0,72 |
311 |
-1,27 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.301.306 |
244,90 |
90 |
246,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
383.764 |
1,99 |
26.641 |
-0,13 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
7.876 |
-6,38 |
547 |
-8,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-171 |
-39,58 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
9.682 |
-12,85 |
672 |
-14,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
356.750 |
-1,56 |
24.766 |
-3,60 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
13.796 |
0,08 |
958 |
-2,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
471.999 |
-0,03 |
32.766 |
-2,10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
506 |
25,56 |
35 |
25,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.969 |
0,00 |
345 |
-2,27 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.857 |
1,32 |
823 |
-0,72 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.460.803 |
0,00 |
170.829 |
-2,07 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
42.343 |
12,83 |
2.939 |
10,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
193 |
|
13 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
13.091 |
0,00 |
909 |
-2,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
487.766 |
-7,15 |
33.861 |
-9,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.568.757 |
7,58 |
110.817 |
8,30 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
280.173 |
3,32 |
19.450 |
1,18 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
101.521 |
-2,11 |
7.048 |
-4,15 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
6.245 |
-17,85 |
474 |
-7,60 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
1.240.802 |
2,06 |
86 |
0,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
714.322 |
-0,73 |
49.588 |
-2,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
45.291 |
-2,50 |
3.144 |
-4,50 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
661.643 |
9,76 |
45.931 |
7,48 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
10.780 |
47,85 |
748 |
44,96 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
168.376 |
-1,92 |
11.894 |
-1,26 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
599.841 |
7,51 |
40.117 |
0,48 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
30.267 |
0,82 |
2.101 |
-1,27 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
63.845 |
-30,53 |
4.432 |
-31,96 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
27.269 |
|
1.893 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
12.943 |
|
898 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
111.518 |
53,05 |
7.532 |
45,15 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
11.088 |
14,74 |
770 |
12,26 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22.137 |
14,94 |
1.537 |
12,53 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
86.097 |
1,24 |
5.977 |
-0,86 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
375.000 |
-14,77 |
25.080 |
-20,35 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.640 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25.939 |
0,00 |
1.801 |
-2,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.730 |
20,97 |
328 |
18,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
108.600 |
-1,81 |
7.539 |
-3,84 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
41.679 |
-1,76 |
2.893 |
-3,79 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3.597 |
0,00 |
250 |
-1,97 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3.074 |
|
213 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.951 |
-33,53 |
331 |
-37,78 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12.793 |
17,35 |
888 |
15,03 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
483 |
|
34 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
70.665 |
-3,11 |
5.009 |
-4,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
522 |
-20,55 |
36 |
-21,74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.227 |
-31,18 |
155 |
-32,75 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
141.664 |
20,59 |
9.834 |
18,10 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
803.552 |
19,53 |
55.783 |
17,05 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
63.550 |
0,73 |
4.250 |
-5,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
812 |
2,14 |
58 |
7,55 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
11.994 |
0,74 |
833 |
-1,42 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.316 |
-67,87 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
10.384 |
-2,07 |
721 |
-4,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.921 |
-80,62 |
3.604 |
-81,02 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
85.214 |
0,75 |
5.916 |
-1,33 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
40.104 |
-0,11 |
2.784 |
-2,18 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
3.247 |
0,00 |
225 |
-2,17 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.750 |
0,00 |
260 |
-3,70 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
17.713 |
5,21 |
1.251 |
12,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
229.019 |
-1,13 |
15.898 |
-3,17 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
175.553 |
-1,38 |
12.187 |
-3,42 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
83.974 |
1,66 |
5.829 |
-0,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
453.600 |
188,73 |
31.489 |
182,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
155.608 |
-54,90 |
10.802 |
-55,83 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
58.465 |
2,69 |
4.059 |
0,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.654.684 |
-1,09 |
115 |
-3,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
34.219.900 |
|
2.375.545 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.893 |
-72,66 |
1.520 |
-73,24 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
8.630 |
-2,72 |
599 |
-4,62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.974 |
0,00 |
600 |
-6,54 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
28.761 |
0,21 |
2.032 |
0,89 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
35.380 |
-0,08 |
2.456 |
-2,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
271.600 |
114,70 |
18.854 |
110,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
677.000 |
162,00 |
46.997 |
156,58 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
120.600 |
88,73 |
8.372 |
84,85 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
36.611 |
37,80 |
2.542 |
34,94 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4.505.000 |
0,00 |
312.737 |
-2,07 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3.841 |
|
267 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
66.365 |
-3,19 |
4.706 |
-4,64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
142.860 |
-0,41 |
10 |
-10,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
66.894 |
94,79 |
4.644 |
90,76 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.956 |
7.812,00 |
275 |
9.033,33 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
72.840 |
-2,97 |
5.057 |
-4,98 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
2.550 |
27,69 |
177 |
25,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
66.892 |
4,55 |
4.644 |
2,38 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
101.904 |
21,45 |
7.074 |
18,93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
177.967 |
0,74 |
12.354 |
-1,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
55.608 |
-0,47 |
3.860 |
-2,53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15.603 |
42,29 |
1.083 |
39,38 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
80.959 |
0,00 |
5.620 |
-2,07 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
15.751 |
-22,70 |
1.093 |
-24,31 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
56.603 |
0,09 |
3.929 |
-2,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.660 |
0,00 |
115 |
-1,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
32.390 |
17,58 |
2.288 |
18,37 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.330 |
2,00 |
301 |
6,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.531 |
-8,16 |
176 |
-10,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
139.165 |
-10,33 |
9.661 |
-12,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.589 |
23,19 |
395 |
23,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
62.474 |
48,44 |
4.337 |
45,36 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
66.555 |
93,13 |
4.620 |
89,19 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
13.830 |
-51,34 |
960 |
-52,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
230.716 |
-4,28 |
16 |
-5,88 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.669 |
27,39 |
532 |
24,88 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
10.000 |
0,00 |
694 |
-3,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
573.372 |
7,02 |
39.766 |
4,58 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
11.162 |
-0,37 |
775 |
-2,52 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
232.811 |
-14,11 |
16.162 |
-15,89 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
60.715 |
-0,09 |
4.215 |
-2,16 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
20.878 |
4,74 |
1.449 |
2,55 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4.640 |
-41,03 |
323 |
-42,19 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.119 |
7,93 |
355 |
5,65 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
11.307 |
-2,25 |
785 |
-4,27 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
163.244 |
-2,76 |
11.332 |
-4,78 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7.000 |
-63,16 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
6.150 |
-94,86 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
685 |
0,00 |
48 |
-2,08 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
8.006 |
0,06 |
556 |
-2,12 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
223 |
0,00 |
16 |
14,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
105.125 |
-0,48 |
7.426 |
0,19 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
42.150 |
-2,21 |
2.933 |
-3,99 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4.071 |
7,96 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
107.510 |
-0,44 |
7.463 |
-2,50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6.057 |
3,01 |
420 |
0,96 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
149 |
33,04 |
11 |
25,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
18.405 |
4,60 |
1.278 |
2,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
65.830 |
-10,59 |
4.570 |
-12,45 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
250.000 |
-37,50 |
17.355 |
-38,80 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
18.013 |
23,80 |
1.250 |
21,24 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
6.168 |
0,19 |
428 |
-1,83 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3.822 |
9,39 |
271 |
7,14 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2.928 |
-2,50 |
203 |
-4,25 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.169 |
0,00 |
775 |
-2,02 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5.754 |
8,34 |
400 |
5,84 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7.636 |
-70,32 |
539 |
-70,14 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
250.000 |
|
17.355 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
197.788 |
0,49 |
13.730 |
-1,59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.017 |
-9,52 |
71 |
-10,26 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
35.757 |
2,31 |
2.482 |
0,20 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.612 |
-2,60 |
320 |
-4,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
41.649 |
26,03 |
2.891 |
23,44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6.209 |
1,16 |
431 |
-0,92 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
12.221 |
1,40 |
848 |
-0,70 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
45.855 |
-0,27 |
3.251 |
-1,40 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.424 |
0,00 |
238 |
-2,07 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
84.073 |
-7,71 |
5.623 |
-13,75 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
9.965 |
1,48 |
692 |
-0,72 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
8.110 |
-2,39 |
563 |
-4,58 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
4.684 |
-4,08 |
325 |
-6,07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
110.848 |
-2,15 |
7.695 |
-4,17 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6.900 |
-33,83 |
484 |
-40,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
140.163 |
|
10 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
32.248 |
5,11 |
2.239 |
2,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.711 |
9,61 |
119 |
7,27 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
9.800 |
-47,87 |
680 |
-48,95 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
181.537 |
2,75 |
12.602 |
0,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.569.810 |
-43,95 |
178.396 |
-45,11 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
18.134 |
0,01 |
1.259 |
-2,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.299 |
-67,53 |
9.018 |
-68,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.300 |
-42,55 |
9.025 |
-43,75 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
106.977 |
-11,75 |
7 |
-12,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
96.450 |
-5,82 |
6.696 |
-7,78 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.777 |
-10,16 |
343 |
-3,92 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
112.287 |
-43,22 |
7.932 |
-42,84 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.936 |
0,00 |
412 |
-1,90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.975.164 |
0,86 |
48.239 |
1,45 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
68.369 |
3,47 |
4.746 |
1,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43.504 |
15,68 |
2.910 |
8,10 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.718 |
-0,31 |
536 |
-2,37 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
3.374 |
0,00 |
234 |
-2,09 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
93.735 |
-3,69 |
6.507 |
-5,68 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
902 |
-70,95 |
63 |
-71,82 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
12.100 |
0,00 |
840 |
-2,10 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15.945 |
-53,40 |
1.126 |
-53,08 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
2.800 |
3,70 |
194 |
1,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
42.269 |
-21,80 |
2.934 |
-23,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
30.488 |
-0,55 |
2.116 |
-2,62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
55.363 |
0,18 |
3.843 |
-1,89 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
10.672 |
3,13 |
741 |
0,95 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.001 |
-11,29 |
208 |
-12,97 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
71.683 |
-33,57 |
4.979 |
-34,87 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
20.656 |
7,94 |
1.526 |
24,47 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
11.504 |
-0,56 |
799 |
3,23 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.500 |
-12,57 |
243 |
-14,49 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
22.897 |
9,16 |
1.590 |
6,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.946 |
0,80 |
2.469 |
1,48 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
370.400 |
-49,44 |
25.713 |
-50,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451.389 |
-68,92 |
31.335 |
-69,57 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
15.357 |
4,04 |
1.066 |
1,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
119.300 |
-72,60 |
8.282 |
-73,17 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
63.000 |
-3,08 |
4.373 |
-5,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.670.401 |
-8,18 |
322.671 |
-10,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
64.400 |
72,19 |
4.494 |
69,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
108.200 |
116,40 |
7.518 |
112,10 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4.284 |
-0,35 |
297 |
-2,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26.529 |
12,46 |
1.842 |
10,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
56.095 |
0,00 |
3.894 |
-2,06 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3.258 |
0,00 |
226 |
-1,74 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10.820 |
-3,57 |
751 |
-5,53 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
29.861 |
-9,03 |
2.073 |
-10,92 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.421.200 |
189,80 |
95.050 |
170,85 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.640 |
0,43 |
530 |
-1,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2.922 |
-2,40 |
206 |
-1,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10.600 |
-7,83 |
709 |
-13,87 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
68.005 |
0,00 |
4.721 |
-2,07 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.500 |
0,00 |
402 |
2,82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
35.790 |
6,57 |
2.485 |
4,37 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
3.989 |
-6,38 |
277 |
-8,61 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5.411 |
-0,48 |
376 |
-2,60 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
15.600 |
0,88 |
1 |
0,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
14.673 |
-10,70 |
1.019 |
-12,54 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
389.391 |
0,99 |
27.032 |
-1,11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
42.700 |
|
2.964 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
100,00 |
14 |
85,71 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
16.297 |
-5,20 |
1.131 |
-7,14 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9.706 |
3,52 |
674 |
1,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
250.890 |
-0,64 |
17.417 |
-2,71 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.940 |
|
212 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
24.520 |
3,24 |
1.702 |
1,13 |
|
2025-04-21 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.032 |
12,53 |
280 |
9,84 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.426 |
-13,05 |
238 |
-15,05 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
45.539 |
-6,02 |
3.168 |
-7,75 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1.881 |
0,00 |
126 |
-6,72 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
9.100 |
0,00 |
632 |
-2,17 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
980 |
-31,47 |
68 |
-33,33 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12.566 |
0,00 |
840 |
-6,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.511 |
-1,00 |
730 |
-3,06 |
|
2025-04-28 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
67.520 |
92,38 |
4.738 |
130,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
601.811 |
-0,28 |
41.778 |
-2,35 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
13.963 |
0,00 |
969 |
-2,02 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.596 |
167,29 |
597 |
162,56 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.808 |
-1,37 |
820 |
-3,42 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17.495 |
50,06 |
1.214 |
46,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
71.733 |
0,00 |
4.980 |
-2,08 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
217.000 |
12,80 |
15.064 |
10,46 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3.295 |
-11,80 |
229 |
-13,64 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
104.375 |
44,38 |
7.246 |
41,39 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
6.217 |
1,06 |
432 |
-1,15 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
451.431 |
0,43 |
31.338 |
-1,65 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
4.987 |
89,40 |
346 |
86,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36.283 |
-3,09 |
2.519 |
-5,12 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
192.903 |
0,00 |
13.391 |
-2,07 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
160.998 |
0,83 |
10.768 |
-5,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
100.876 |
-0,78 |
7 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39.657 |
1,39 |
2.753 |
-0,72 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
365 |
0,83 |
25 |
0,00 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
75.600 |
12,17 |
5.248 |
9,86 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
6.434 |
-4,77 |
430 |
-10,97 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
206.317 |
-33,85 |
14.331 |
-35,15 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
21.397 |
-8,41 |
1.485 |
-10,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
377.578 |
-2,18 |
25.252 |
-8,58 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
19.298 |
0,00 |
1.340 |
-2,12 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
6.197 |
-3,73 |
430 |
-5,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.109.000 |
23,65 |
285.247 |
21,08 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
481.736 |
13,59 |
33.442 |
11,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.153 |
-56,21 |
3.690 |
-57,12 |
|
2025-04-18 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55.186 |
2,22 |
3.831 |
0,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
86.637 |
29,08 |
5.794 |
20,66 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
32.379 |
22,18 |
2.248 |
19,65 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
9.519 |
-4,25 |
661 |
-6,24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.927.372 |
-5,67 |
128.903 |
-11,84 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
31.342 |
0,00 |
2.176 |
-2,07 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.607 |
-8,88 |
528 |
-10,66 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
142.781 |
0,00 |
10.086 |
0,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.426.121 |
-0,56 |
307.240 |
-2,63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6.512 |
0,00 |
452 |
-1,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
32.802 |
37,70 |
2.277 |
34,89 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3.402 |
0,00 |
236 |
-2,07 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.385 |
|
93 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.662 |
12,23 |
254 |
9,96 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
19.981 |
-27,59 |
1.387 |
-29,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
723.400 |
14,44 |
50.218 |
12,07 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
150.799 |
6,75 |
10.468 |
4,53 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
50.593 |
1,81 |
3.512 |
-0,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
31.500 |
-91,94 |
2.187 |
-92,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.184 |
286,41 |
221 |
281,03 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
13.475 |
11,15 |
935 |
8,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22.333.029 |
8,20 |
1.550.359 |
5,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.046.179 |
1,02 |
72.626 |
-1,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
193.500 |
-18,53 |
13.433 |
-20,22 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.935 |
-29,60 |
343 |
-31,05 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
17.308 |
34,54 |
1.202 |
31,69 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.344 |
6,40 |
875 |
5,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
114.613 |
-13,51 |
7.956 |
-15,31 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
79.331 |
0,14 |
5.507 |
-1,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
38.941 |
-1,47 |
2.703 |
-3,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
106.088 |
-3,05 |
7.365 |
-5,07 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
45.574 |
1,42 |
3.164 |
-0,69 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
253.184 |
82,67 |
17.576 |
78,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
20.398 |
234,50 |
1.416 |
227,78 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
12.379 |
-18,21 |
828 |
-23,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
56.907 |
-8,88 |
3.950 |
-10,77 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
7.112 |
16,67 |
504 |
15,33 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7.023 |
0,00 |
488 |
-2,01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
157.539 |
7,58 |
11.129 |
8,30 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
21.408 |
0,49 |
1.486 |
-1,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.538.315 |
5,22 |
107 |
2,91 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
11.170 |
0,89 |
775 |
-1,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
507.950 |
1,49 |
33.972 |
-5,15 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8.600 |
-3,76 |
628 |
-0,79 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
3.336 |
0,00 |
232 |
-2,12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
15.949 |
22,31 |
1.107 |
19,81 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
372.637 |
-1,44 |
25.868 |
-3,48 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
58.841 |
2,44 |
4.085 |
5,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
281 |
0,00 |
20 |
0,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.309 |
102,72 |
164 |
101,23 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
12.618.192 |
-0,46 |
875.955 |
-2,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
735.426 |
2,79 |
51.053 |
0,66 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.720 |
-10,88 |
182 |
-16,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13.398 |
-70,16 |
929 |
-69,93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.392 |
|
97 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
15.028 |
0,02 |
1.043 |
-2,07 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
11.358 |
-0,29 |
788 |
-2,35 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
11.251 |
0,01 |
781 |
-2,01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.416 |
0,00 |
98 |
-2,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
527.221 |
0,00 |
35.261 |
-6,54 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
40.965 |
1,79 |
5.352 |
46,72 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
146.215 |
-13,38 |
10.150 |
-15,17 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.040 |
226,49 |
428 |
212,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.233 |
45,29 |
433 |
42,11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.298 |
-80,14 |
87 |
-81,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
210.089 |
10,44 |
14.051 |
3,21 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.330 |
2,08 |
925 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.208.997 |
6,79 |
84 |
3,75 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
28.743 |
-1,75 |
1.995 |
-3,76 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
154 |
|
11 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
91.472 |
1,30 |
6.350 |
-0,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
635 |
-10,94 |
44 |
-12,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
159 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
6.347 |
-7,03 |
441 |
-8,90 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
11.759 |
2,44 |
816 |
1,37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.719 |
-1,85 |
328 |
-3,82 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
8.300.000 |
-0,60 |
576.186 |
-2,66 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
14.119 |
11,95 |
980 |
9,62 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
3.642 |
0,11 |
253 |
-1,95 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
112.465 |
-0,76 |
7.807 |
-2,81 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3.389 |
0,00 |
240 |
0,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
322.040 |
4,97 |
21.538 |
-1,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
50.887 |
-3,09 |
3.533 |
-5,10 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
417 |
-10,52 |
29 |
-15,15 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.981.191 |
51,36 |
117.165 |
36,39 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
33.391 |
-2,42 |
2.318 |
-4,41 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.155 |
0,00 |
497 |
-2,17 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
25.943.533 |
0,73 |
1.832.651 |
1,41 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
20.261 |
5,46 |
1.431 |
6,16 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
52.231 |
4,79 |
3.493 |
-2,05 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
16.012 |
-1,97 |
1.112 |
-3,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
331.918 |
-22,96 |
23.042 |
-24,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.518 |
-31,65 |
175 |
-33,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
145.417 |
-1,40 |
10.095 |
-3,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.597.698 |
-1,31 |
110.912 |
-3,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
55.067 |
-34,43 |
3.823 |
-35,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.977 |
12,39 |
831 |
10,07 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
715.000 |
0,00 |
49.635 |
-2,07 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14.030 |
-0,15 |
974 |
-2,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
238 |
-56,88 |
17 |
-58,97 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
18.100 |
0,00 |
1.211 |
-6,56 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.918 |
0,00 |
341 |
-2,01 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
48 |
2,13 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
11.293 |
-2,70 |
798 |
-2,09 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
125 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.763 |
38,53 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
404.799 |
191,10 |
28.101 |
185,09 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.400 |
-44,78 |
1.138 |
-45,94 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34.887 |
-29,83 |
2.333 |
-34,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
53.400 |
0,00 |
3.707 |
-2,06 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.270 |
|
158 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.783 |
-5,37 |
471 |
-7,48 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
6.270 |
-31,45 |
435 |
-32,87 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
5.444 |
-6,04 |
378 |
-8,05 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
42.694 |
-10,20 |
2.964 |
-12,08 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
11.485 |
-11,42 |
797 |
-13,28 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
356.989 |
858,39 |
23.875 |
795,87 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.786 |
-59,02 |
332 |
-59,85 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
11.241 |
-14,46 |
781 |
-16,22 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
647 |
0,78 |
45 |
-2,22 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
5.521 |
0,95 |
383 |
-1,03 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
6.901 |
0,73 |
479 |
-2,44 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
37.425 |
-4,42 |
2.598 |
-6,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
15.771 |
114,19 |
1.095 |
109,98 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.395 |
2,95 |
97 |
0,00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
5.365 |
5,63 |
380 |
4,40 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
24.940 |
5,92 |
1.762 |
6,60 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
14.689.367 |
323,07 |
1.019.740 |
314,30 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
6.129 |
-1,87 |
426 |
-3,85 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2.750 |
|
205 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
45.636 |
85,91 |
3.168 |
82,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2.354 |
4,30 |
163 |
1,88 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
13.006 |
1,06 |
942 |
3,18 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
17.780 |
-10,67 |
1.234 |
-12,54 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3.219 |
0,00 |
223 |
-2,19 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
103.021 |
0,00 |
8.708 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13.585 |
-9,06 |
960 |
-8,49 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15.930 |
-9,46 |
1.106 |
-11,39 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8.738 |
45,56 |
607 |
42,59 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
38.372 |
-27,49 |
2.664 |
-29,01 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
186 |
10,71 |
13 |
9,09 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4.774 |
2,10 |
331 |
0,61 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
5.783 |
14,90 |
401 |
12,64 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
71.329 |
-10,95 |
4.952 |
-12,80 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
595.667 |
-0,51 |
41.351 |
-2,58 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
22.703 |
-17,40 |
1.576 |
-19,10 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2.157 |
|
153 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
491 |
-25,49 |
34 |
-26,09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.035.284 |
19,87 |
69 |
13,11 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7.379 |
7,53 |
551 |
13,17 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
478.766 |
-29,63 |
33.236 |
-31,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
35.039 |
10,24 |
2.432 |
7,94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.033 |
0,00 |
211 |
-2,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
52.963 |
18,17 |
3.741 |
18,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
176.254 |
6,60 |
12 |
9,09 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
6.963 |
-0,09 |
483 |
-2,23 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
21.350 |
0,00 |
1.482 |
-2,05 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
7.121 |
-7,99 |
520 |
3,38 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5.300 |
0,00 |
368 |
-2,13 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
800 |
0,00 |
54 |
-7,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91.980 |
5,19 |
6.385 |
3,02 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
102.475 |
-0,16 |
7.114 |
-2,23 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
13.516 |
-61,91 |
938 |
-62,70 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
26.125 |
-77,55 |
1.814 |
-78,01 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5.985 |
-3,93 |
415 |
-5,90 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
43.096 |
764,69 |
2.992 |
747,31 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
23.709 |
-1,57 |
1.646 |
-3,63 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
147.373 |
0,47 |
10 |
0,00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
12.577 |
-4,11 |
873 |
-6,03 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
57.220 |
1,62 |
3.972 |
-0,48 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2.996 |
-10,25 |
208 |
-12,29 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
21.572 |
-4,91 |
1.498 |
-6,90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.044 |
-34,57 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.922 |
6,55 |
550 |
4,17 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14.768 |
-11,80 |
1.025 |
-13,58 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
8.282 |
-1,23 |
575 |
-3,37 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.592 |
0,00 |
111 |
-1,79 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
6.270 |
69,51 |
435 |
66,03 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
31.480 |
4,43 |
2.185 |
7,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.348 |
-63,99 |
232 |
-64,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.172 |
-56,39 |
151 |
-57,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
506.868 |
32,18 |
35.187 |
29,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
371.745 |
1.372,61 |
25.807 |
1.342,48 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
7.220 |
28,47 |
501 |
25,88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.258 |
-7,31 |
233 |
-16,19 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
73.097 |
-0,19 |
5.074 |
-2,25 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14.093 |
3,83 |
978 |
1,66 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
19.058 |
-2,06 |
1.323 |
-4,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
963.336 |
2,33 |
67 |
0,00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2.151 |
0,00 |
144 |
-6,54 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
435.492 |
4,12 |
30.232 |
1,96 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
503.202 |
6,54 |
34.932 |
4,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
13.295 |
-19,48 |
923 |
-21,20 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.548.247 |
-0,28 |
103.547 |
-6,80 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
299.948 |
30,32 |
20.822 |
27,62 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11.705 |
3,01 |
813 |
0,87 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
9.108 |
13,74 |
632 |
11,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97.212.829 |
5,59 |
6.748.524 |
3,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
548.302 |
1,32 |
38.063 |
-0,78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7.762 |
-5,73 |
550 |
-6,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
104 |
7,22 |
7 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
148.800 |
-51,66 |
10.330 |
-52,66 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
10.316 |
0,14 |
716 |
-1,92 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
23.448 |
2,52 |
1.713 |
12,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
128.800 |
-46,64 |
8.941 |
-47,75 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
6.100 |
0,00 |
431 |
0,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
313 |
0,97 |
22 |
0,00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
32.477 |
-2,61 |
2.255 |
-4,61 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
16.693 |
8,66 |
1.159 |
6,34 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
12.619 |
-1,52 |
891 |
-0,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
841.129 |
-1,18 |
58.391 |
-3,23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10.401 |
-2,31 |
722 |
-4,24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
278.481 |
0,30 |
19 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
900.605 |
8,54 |
60.232 |
1,45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
293 |
0,00 |
20 |
0,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
97.781 |
856,76 |
6.788 |
837,43 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
7.790 |
-0,22 |
541 |
-2,35 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.163 |
-2,79 |
567 |
-4,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-944.800 |
17,22 |
-63.188 |
9,55 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
152.671 |
0,00 |
10.211 |
-6,54 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
466.670 |
17,67 |
32.396 |
15,23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
747 |
-80,71 |
52 |
-81,39 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
77.000 |
0,00 |
5.345 |
-2,07 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
34.876 |
-0,42 |
2.421 |
-2,46 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
3.052 |
0,36 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
10.384 |
0,00 |
721 |
-2,17 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
8.924 |
0,00 |
620 |
-2,06 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.906 |
-0,02 |
410 |
-2,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.553 |
0,00 |
1.080 |
-2,09 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3.500 |
4,38 |
243 |
2,11 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
15.828 |
0,00 |
1.099 |
-2,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.397 |
86,76 |
97 |
81,13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
8.274 |
-1,73 |
587 |
-2,82 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
22.285 |
0,00 |
1.547 |
-2,03 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
4.762 |
-53,10 |
331 |
-54,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
12.697 |
12,16 |
881 |
9,85 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
17.368 |
-1,18 |
1.231 |
-2,22 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.598.600 |
14,16 |
180.395 |
11,80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.172 |
|
290 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.076 |
-59,25 |
147 |
-59,73 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
15.794 |
0,03 |
1.096 |
-2,06 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
339.879 |
-5,25 |
24.009 |
-4,61 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
7.556.489 |
0,41 |
524.571 |
-1,68 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
170.889 |
0,02 |
11.863 |
-2,06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19.737 |
-2,81 |
1.370 |
-4,79 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
328.189 |
4,80 |
21.949 |
-2,06 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
747 |
-31,72 |
50 |
-37,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
229 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
21.568 |
-0,69 |
1.477 |
-4,03 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
11.701 |
8,07 |
812 |
5,87 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
8.728 |
505,27 |
606 |
493,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
69.959 |
2,63 |
4.857 |
0,50 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
5.201 |
0,02 |
361 |
-1,90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
98 |
|
7 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
12.132 |
0,05 |
842 |
-1,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.887 |
7,55 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
695.682 |
352,55 |
48.294 |
343,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.085.700 |
20,05 |
75.369 |
17,56 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
18.576 |
0,42 |
1.290 |
-1,68 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
76.240 |
16,37 |
5.099 |
8,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.082.100 |
65,81 |
75.119 |
62,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.020.116 |
4,36 |
70.816 |
2,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
718.405 |
8,69 |
49.872 |
6,43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
70.346 |
0,67 |
4.883 |
-1,41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.009 |
-72,95 |
707 |
-72,77 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
17.727 |
|
1.257 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
50.000 |
0,00 |
3.532 |
0,68 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
12.775 |
23,97 |
902 |
31,10 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.317 |
|
248 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160 |
|
11 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36.593 |
|
2.540 |
|
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
24.108 |
-0,02 |
1.674 |
-2,11 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
8.400 |
-1,41 |
583 |
-3,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.397 |
0,00 |
236 |
-2,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
22.109 |
0,00 |
1.535 |
-2,11 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
5.392 |
|
374 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
70 |
1.066,67 |
5 |
|
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
6.948 |
-2,59 |
482 |
-4,55 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
179.893 |
18,48 |
12.488 |
16,03 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
35.449 |
13,35 |
2.461 |
11,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
255.978 |
0,00 |
17.770 |
-2,07 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.495 |
-7,30 |
729 |
-9,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12.713 |
0,00 |
883 |
-2,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
85.776 |
-74,55 |
5.955 |
-75,08 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
24.093 |
-14,24 |
1.673 |
167.100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10.680.902 |
-12,46 |
776.942 |
-11,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
354.850 |
-46,19 |
25.155 |
-45,85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
28.574 |
2,79 |
2.086 |
4,04 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3.641 |
-2,33 |
253 |
-4,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.314.300 |
5,38 |
91.239 |
3,19 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
15.596 |
2,93 |
1.083 |
0,74 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.764 |
20,99 |
118 |
12,50 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
26.256 |
0,43 |
1.823 |
-1,67 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
23.400 |
0,00 |
1.624 |
-2,05 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
114.086 |
5,39 |
7.920 |
3,21 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
26.559 |
0,69 |
1.844 |
-1,39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42.922 |
-65,65 |
2.980 |
-66,37 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
46.697 |
74,91 |
3.310 |
73,03 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
39.722 |
-30,00 |
2.758 |
-31,45 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
69.096 |
-0,01 |
4.797 |
-2,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
107.450 |
31,27 |
7.459 |
28,56 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.223 |
-64,53 |
158 |
-64,64 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
138.922 |
-0,21 |
9.644 |
-2,29 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.148.313 |
0,55 |
218.562 |
-1,53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
2.184.900 |
15,40 |
151.676 |
13,01 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6.855 |
25,66 |
476 |
23,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
187.065 |
23,26 |
12.986 |
20,71 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
8.897 |
-52,98 |
618 |
61.600,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16.964 |
8,19 |
1.178 |
5,94 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
126.100 |
-49,78 |
8.908 |
-49,45 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
3.940 |
|
274 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
301.266 |
0,44 |
20.914 |
-1,64 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
55.862 |
1,88 |
3.878 |
5,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
119.112 |
5,87 |
8.269 |
3,67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
12.985 |
17,54 |
901 |
15,07 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
13.538 |
1,45 |
940 |
-0,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
121.018 |
-8,41 |
8.094 |
-14,40 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
196.735 |
-1,06 |
13.657 |
-3,11 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.866 |
|
477 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
710 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
35.142 |
-2,17 |
2.440 |
-4,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
40.289 |
12,48 |
2.797 |
10,12 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5.202 |
0,00 |
348 |
0,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4.603 |
2,04 |
320 |
0,00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3.175 |
-9,49 |
220 |
-11,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112.321.692 |
1,44 |
7.797.372 |
-0,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
500.000 |
|
35 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3.223 |
|
224 |
|
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
4.706 |
-2,32 |
327 |
-4,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.530 |
-3,78 |
592 |
-5,73 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
122.673 |
-1,64 |
8.516 |
-3,69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.576.018 |
-70,08 |
109.407 |
-70,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.396 |
-3,60 |
236 |
-5,62 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
19.173 |
-1,35 |
1.331 |
-3,34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.493.884 |
0,91 |
103.705 |
-1,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
28.742 |
-3,94 |
1.995 |
-5,94 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3.533 |
10,13 |
245 |
7,93 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
3.843 |
-0,67 |
267 |
-2,92 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
5.833 |
0,76 |
405 |
-1,46 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
5.937 |
|
412 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
45.280 |
9,24 |
3.143 |
6,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
109.917 |
-2,07 |
7.630 |
-4,10 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5.090 |
2,33 |
353 |
0,28 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
98.983 |
-2,34 |
7.017 |
-3,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
150.036 |
-1,09 |
10.415 |
-3,14 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
187.957 |
61,45 |
13.242 |
34,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
571.600 |
77,74 |
39.680 |
74,05 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
23.158 |
0,01 |
1.608 |
-2,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
235.000 |
|
16.314 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
17.516 |
-6,53 |
1.216 |
-8,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
11.426 |
-7,36 |
793 |
-9,27 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
30.106 |
-83,55 |
2.093 |
-84,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63.500 |
29,86 |
4.408 |
27,18 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
891.616 |
138,27 |
61.896 |
95,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.738.158 |
9,69 |
190.083 |
7,41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.986 |
0,00 |
554 |
-2,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
727.724 |
18,51 |
50.519 |
16,06 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13.934 |
-2,31 |
967 |
-4,35 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6.468 |
0,00 |
449 |
-1,97 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
347.881 |
4,61 |
23.266 |
-2,23 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
82.520 |
0,00 |
5.729 |
-2,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
899.180 |
|
62.421 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.789 |
3,94 |
730 |
17,39 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
39.773 |
9,84 |
2.761 |
7,60 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
24.756 |
-14,88 |
1.719 |
-16,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
108 |
-26,53 |
7 |
-30,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
7.550 |
0,61 |
524 |
-1,32 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
21.655 |
0,00 |
1.503 |
-2,08 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-12.668 |
-0,60 |
-879 |
-2,66 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.624 |
-18,71 |
252 |
-20,57 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
30.210 |
-6,15 |
2.097 |
-8,07 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
140.004 |
8,68 |
10.019 |
1,81 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
112.528 |
0,07 |
7.812 |
-2,01 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
400.000 |
0,00 |
26.752 |
-6,54 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
82.900 |
52,95 |
5.755 |
49,77 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.807 |
-3,79 |
264 |
-5,71 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
1.177.613 |
-3,47 |
81.750 |
-5,47 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
17.206 |
4,37 |
1.194 |
2,23 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
339.595 |
-5,77 |
23.575 |
-7,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
201.973 |
0,06 |
14.021 |
-2,01 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14.903 |
1,80 |
1.049 |
6,82 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
245.160 |
-1,20 |
17.379 |
-2,30 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.914.813 |
4,50 |
132.926 |
2,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
97.235 |
9,06 |
7.057 |
11,66 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.292 |
-52,59 |
229 |
-53,66 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
124.691 |
1,77 |
8.656 |
-0,33 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28.444 |
203,11 |
1.975 |
196,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
897.760 |
0,82 |
62.322 |
-1,27 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
13.241 |
-1,44 |
919 |
-3,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
143.754 |
23,54 |
9.979 |
20,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
211.318 |
93,32 |
14.670 |
89,33 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
801 |
|
57 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
7.059 |
0,03 |
490 |
-2,00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
32.377 |
0,00 |
2.248 |
-2,05 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6.581 |
10,33 |
457 |
8,06 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
317.653 |
19,08 |
22.051 |
16,61 |
|
2025-03-28 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
12.343 |
51,91 |
883 |
37,33 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
16.672 |
25,63 |
1.157 |
23,09 |
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.336 |
-4,47 |
301 |
-6,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
417.691 |
2,31 |
28.996 |
0,19 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
9.600 |
0,00 |
666 |
-2,06 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
218.756 |
0,00 |
15.186 |
-2,07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
164.656 |
-15,52 |
11.672 |
-16,46 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.756 |
4,03 |
117 |
-2,50 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
19.444 |
-0,27 |
1.350 |
-2,39 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.077 |
|
352 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.372 |
-9,01 |
373 |
-11,00 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
6.472 |
-22,28 |
449 |
-23,90 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
272.113 |
-6,28 |
18.890 |
-8,22 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
7.877 |
0,95 |
547 |
-1,27 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
3.200 |
0,00 |
222 |
-1,77 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
436.723 |
-0,42 |
30.317 |
-2,49 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
43 |
-66,67 |
3 |
-77,78 |
|
2025-04-25 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
34.908 |
-39,93 |
2.335 |
-43,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
36.360 |
-1,32 |
2.524 |
-3,37 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
37.879 |
9,54 |
2.630 |
7,26 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2.908 |
-14,75 |
202 |
-16,60 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
11.600 |
|
805 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
386.000 |
153,78 |
27.267 |
155,50 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.947 |
-25,92 |
205 |
-27,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
271.272 |
-1,86 |
19 |
-5,26 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
318 |
-11,91 |
22 |
-12,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
49.918 |
-6,80 |
3.465 |
-8,72 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
36.287 |
8,61 |
2.519 |
6,38 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
12.275 |
-1,25 |
852 |
-3,29 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.602 |
-70,85 |
319 |
-71,47 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16.188 |
14,20 |
1.124 |
11,85 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
117.321 |
-0,37 |
8.144 |
-2,43 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
17.188 |
13,30 |
1.193 |
10,98 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
45.625 |
25,34 |
3.167 |
22,75 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
6.272.844 |
33,83 |
435.461 |
31,05 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
9.615 |
-3,99 |
667 |
-5,92 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5.590 |
11,55 |
388 |
9,30 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
26.493 |
0,89 |
1.839 |
-1,18 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
97.081 |
1,61 |
6.812 |
-9,37 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
24.131 |
1,01 |
2 |
0,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
23.100 |
-0,73 |
1.604 |
-2,79 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
43.864 |
-7,49 |
3.045 |
-9,40 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
24.750 |
-1,98 |
1.718 |
-3,97 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
433.379 |
|
30.085 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
6.750 |
0,00 |
477 |
0,63 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
222.300 |
59,93 |
15.432 |
56,62 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
131.092 |
37,20 |
8.767 |
28,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
178.284 |
19,92 |
12.669 |
20,20 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.016 |
0,44 |
973 |
-1,72 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
393.135 |
-13,68 |
27.291 |
-15,47 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
103.485 |
0,58 |
7.184 |
-1,51 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
828.867 |
47.811,39 |
55.435 |
41.268,66 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
38.747 |
8,75 |
3 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.793 |
|
340 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
212.742 |
-78,17 |
14.769 |
-78,63 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
8.766 |
-1,13 |
609 |
-3,18 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
26.900 |
-28,25 |
1.867 |
-29,73 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
15.711 |
-1,86 |
1.091 |
-3,88 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.056 |
21,75 |
204 |
13,97 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
5.149 |
12,06 |
365 |
12,31 |
|
2025-05-29 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
41.904 |
-26,74 |
2.971 |
-27,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
12.968 |
-11,67 |
900 |
-13,46 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
46.815 |
20,62 |
3.250 |
18,10 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
43.635 |
2,87 |
3.029 |
0,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
21.834 |
4,65 |
1.516 |
2,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
259.054 |
4,44 |
17.984 |
2,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9.496 |
-55,59 |
673 |
-56,10 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
11.000 |
0,00 |
777 |
0,78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16.568 |
0,00 |
1.150 |
-2,04 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
70.808 |
0,00 |
4.915 |
-2,07 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3.844 |
443,71 |
0 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
5.786 |
-10,79 |
402 |
-12,64 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.495 |
-9,41 |
243 |
-11,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
651 |
5,34 |
45 |
4,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.805.550 |
4,78 |
120.755 |
-2,07 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7.653 |
26,73 |
531 |
24,07 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
17.910 |
1,55 |
1.243 |
-0,56 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
4.817 |
0,00 |
334 |
-2,05 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
118.804 |
11,22 |
8.247 |
8,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11.130 |
0,82 |
796 |
-8,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.531 |
-8,16 |
176 |
-10,26 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7.004 |
-1,27 |
486 |
-3,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31.749 |
7,15 |
2.204 |
4,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
537.397 |
61,68 |
37.306 |
58,33 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
6.350 |
0,36 |
441 |
-1,79 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.907 |
-29,22 |
202 |
-30,93 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4.825 |
2,75 |
335 |
0,60 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107.125 |
12,85 |
7.437 |
10,51 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
25.031 |
22,82 |
1.738 |
20,29 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
130.871 |
1,72 |
9.085 |
-0,38 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.735 |
-1,00 |
468 |
2,64 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.906 |
4,97 |
271 |
3,04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
12.831 |
26,63 |
891 |
23,96 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10.122 |
3,88 |
703 |
1,74 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
5.025 |
56,49 |
349 |
53,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
660.997 |
46,29 |
45.886 |
43,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69.838 |
39,43 |
4.848 |
36,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
56.901 |
31,97 |
3.950 |
29,25 |
|
2025-04-15 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
439.103 |
72,21 |
30.812 |
53,60 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
6.470 |
-3,00 |
449 |
-4,87 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
2.123 |
12,27 |
152 |
1,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
98.866 |
-34,02 |
6.729 |
-36,65 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
434 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
81.500 |
51,85 |
5.658 |
48,71 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
28.330 |
661,35 |
1.967 |
647,53 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
51.420 |
-10,95 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
1.776 |
|
123 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
933.624 |
45,82 |
55.213 |
31,41 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
11.718 |
0,00 |
813 |
-2,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11.400 |
-0,87 |
-805 |
-0,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
360.736 |
-8,92 |
25.042 |
-10,81 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.419 |
35,51 |
654 |
32,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
25.903 |
3,37 |
1.798 |
1,24 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
6.170 |
-0,96 |
428 |
-2,95 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.329 |
82,30 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
39.020 |
67,07 |
2.709 |
63,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
101.114 |
4,46 |
7.143 |
5,15 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.035 |
|
211 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
149.021 |
23,58 |
10.345 |
21,02 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
4.477 |
0,45 |
342 |
8,23 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
117.217 |
-1,50 |
8.137 |
-3,54 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
8.286 |
-1,39 |
575 |
-3,36 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10.527 |
139,58 |
731 |
134,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
226.675 |
39,03 |
15.736 |
36,15 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4.756 |
-80,56 |
337 |
-80,79 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.999.765 |
4,00 |
138.824 |
1,85 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
394 |
-66,47 |
28 |
-70,65 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
9.271 |
1,73 |
644 |
-0,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.797.417 |
-4,69 |
194 |
-6,73 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
124.002 |
-1,03 |
8.608 |
-3,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
711 |
-65,70 |
51 |
-69,51 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
3.500 |
|
243 |
|
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
57.376 |
16,10 |
4.067 |
16,83 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
71.114 |
54,02 |
4.937 |
50,81 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
56.016 |
-21,72 |
3.957 |
-21,21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10.671 |
-0,96 |
741 |
-3,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
41.759 |
|
2.899 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
33.600 |
17,07 |
2.333 |
14,65 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
3.427 |
5,25 |
238 |
3,04 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
512 |
48,84 |
36 |
45,83 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
4.828 |
0,00 |
335 |
-2,05 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
43.244 |
1,80 |
3.002 |
-1,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
40.200 |
-35,37 |
2.791 |
-36,72 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
426 |
-5,75 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
7.506 |
1,34 |
521 |
-0,76 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
403 |
0,75 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
25.583 |
0,00 |
1.776 |
-2,10 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
15.249 |
0,90 |
1.140 |
11,56 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
3.853 |
-17,97 |
267 |
-19,58 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.680 |
0,01 |
533 |
-2,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
100.277 |
|
6.961 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
6.904 |
0,00 |
479 |
-2,04 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
375.128 |
0,23 |
26.041 |
-1,85 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
31.835 |
-8,28 |
2.210 |
-10,20 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.768 |
0,00 |
123 |
-2,40 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
9.067 |
67,60 |
629 |
64,23 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8.032 |
6,61 |
558 |
4,31 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
116.366 |
0,00 |
8.078 |
-2,07 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
4.688 |
-0,17 |
325 |
-2,11 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4.024 |
-6,59 |
279 |
-8,52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.936 |
0,00 |
273 |
-2,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
22.032 |
0,00 |
1.529 |
-2,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12.112 |
0,87 |
841 |
-1,29 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.840 |
9,53 |
336 |
7,03 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
46 |
|
3 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
18.228 |
25,93 |
1.265 |
23,29 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.828 |
1,39 |
543 |
-0,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
171.935 |
-88,54 |
11.936 |
-88,78 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
37.900 |
0,00 |
2.631 |
-2,05 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.647 |
4,71 |
496 |
10,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
108.948 |
-2,65 |
7.563 |
-4,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48.780 |
52,11 |
3 |
50,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
5.921 |
-9,38 |
411 |
-11,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.738 |
-7,18 |
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
12.755 |
-16,25 |
885 |
-17,98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
848.388 |
1,18 |
59 |
-1,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
122.984 |
23,04 |
8.538 |
40,62 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
24.156 |
10,87 |
1.616 |
3,59 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
36.053 |
-19,45 |
2.503 |
-21,15 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
27.331 |
0,74 |
1.897 |
-1,35 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
13.006 |
-9,76 |
903 |
-11,66 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
59.255 |
|
4.113 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.364.180 |
20,91 |
237.646 |
21,72 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
159.321 |
0,00 |
11.180 |
-10,80 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
5.706 |
0,00 |
396 |
-1,98 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
40.018 |
-0,31 |
2.778 |
-2,36 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4.985 |
0,00 |
346 |
-1,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4.415 |
0,62 |
306 |
-1,61 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
15.628 |
13,92 |
1 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
270.000 |
0,00 |
18.743 |
-2,07 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
20.910 |
4,18 |
1.452 |
2,04 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
56.632 |
1,88 |
3.931 |
-0,23 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
13.100 |
0,00 |
909 |
-2,05 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
48.072 |
10,72 |
3.337 |
8,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
936.312 |
6,65 |
65 |
3,23 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
424 |
0,48 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
21.719 |
42,32 |
1.534 |
43,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
344.187 |
-1,79 |
23.893 |
-3,83 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
4.148 |
0,63 |
288 |
-1,71 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.223 |
16,73 |
640 |
14,29 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
61.666 |
-9,10 |
4.124 |
-15,04 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33.662 |
-0,25 |
2.337 |
-2,34 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
573.795 |
28,00 |
38.863 |
22,30 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
3.660 |
0,00 |
254 |
-1,93 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
30.881 |
7,34 |
2.144 |
5,10 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3.284 |
-3,98 |
228 |
-6,20 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
93 |
-67,48 |
6 |
-70,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
9.533 |
-15,68 |
662 |
-18,40 |
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.539 |
-53,64 |
180 |
-54,34 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11.591 |
0,00 |
805 |
-2,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.802 |
-84,54 |
1.861 |
-84,86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.406 |
-0,62 |
171 |
-1,73 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
41.445 |
23,06 |
2.877 |
20,53 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33.529 |
-6,23 |
2.328 |
-8,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
170.382 |
13,60 |
11.828 |
11,24 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
6.613 |
-8,31 |
459 |
-10,18 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
24.440 |
0,07 |
1.697 |
-2,02 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
863.787 |
12,14 |
59.964 |
1,57 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3.701 |
-12,49 |
259 |
-13,71 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
49.250 |
-9,25 |
3.419 |
-11,29 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
31.900 |
-74,48 |
115 |
-32,35 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
18.195 |
|
1.293 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
39.736 |
0,00 |
2.758 |
-2,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
917.119 |
103,72 |
65.015 |
101,45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
170.800 |
-1,67 |
1.235 |
-22,08 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
72.479 |
0,00 |
5.138 |
-1,12 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
20.779 |
4,62 |
1.442 |
2,49 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
64.884 |
-1,15 |
4.339 |
-7,60 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116.364 |
117,65 |
8.078 |
113,11 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
12.096 |
0,00 |
840 |
-2,10 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1.616 |
|
112 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
50.144 |
2,79 |
3.354 |
-3,93 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
216.604 |
-0,98 |
15.037 |
-3,03 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
46.527 |
6,02 |
3.230 |
3,79 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
177.819 |
4,43 |
11.893 |
-2,40 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7.954 |
-67,75 |
552 |
-68,42 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
45.753 |
4,25 |
3.176 |
2,09 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.496 |
|
590 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.547 |
6,60 |
505 |
-0,40 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
9.888 |
-41,79 |
686 |
-43,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
236.828 |
-1,41 |
16.441 |
-3,45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
698 |
15,56 |
49 |
13,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.340 |
12,79 |
93 |
10,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.966 |
-76,82 |
-692 |
-77,32 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
859.633 |
0,46 |
59.676 |
-1,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.739.844 |
-14,71 |
467.898 |
-16,47 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3.021 |
0,00 |
210 |
-2,34 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
28.853 |
1,57 |
2.003 |
-0,55 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
4.390 |
0,92 |
305 |
-1,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
139.733 |
6,96 |
9.700 |
4,75 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
4.140 |
0,00 |
287 |
-2,05 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
8.547 |
-12,21 |
593 |
-14,06 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
3.152 |
0,00 |
219 |
-2,24 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
240.315 |
0,03 |
16.683 |
-2,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9.650 |
-7,70 |
670 |
-9,72 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1.029.863 |
-10,48 |
71.493 |
-12,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
450.356 |
25,32 |
31 |
24,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
870.425 |
18,60 |
60.425 |
16,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25.558 |
-0,49 |
1.774 |
-2,53 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
16.231 |
-12,33 |
1.127 |
-14,18 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43.019 |
-0,64 |
3.178 |
3,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410.320 |
5,25 |
28.484 |
10,12 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
4.849 |
0,27 |
344 |
0,88 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
8.895 |
2,00 |
640 |
-1,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
700.587 |
2,04 |
46.855 |
-4,63 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.691 |
-2,36 |
187 |
-4,62 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
105.431 |
-1,53 |
7.319 |
-3,56 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
30.022 |
0,00 |
2.084 |
-2,07 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.987 |
-4,42 |
207 |
-6,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.290.725 |
30,38 |
89.602 |
27,68 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
579 |
9,87 |
40 |
8,11 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3.856 |
6,23 |
268 |
3,49 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
3.000 |
0,00 |
208 |
-1,89 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
259 |
-26,42 |
18 |
-29,17 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
16.112 |
0,97 |
1.118 |
-1,15 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
199 |
|
14 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
155.784 |
-3,65 |
10.815 |
-5,65 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
32.370 |
9,44 |
2.247 |
7,20 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.340 |
7,89 |
579 |
5,47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
20.180 |
-5,63 |
1.350 |
-11,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
79.354 |
102,96 |
5.509 |
98,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
109 |
|
7 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3.201 |
0,00 |
222 |
-1,77 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.518.537 |
-0,21 |
105.417 |
-2,28 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
137 |
0,74 |
10 |
0,00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
162.052 |
16,31 |
10.838 |
8,71 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
346.332 |
29,89 |
24.042 |
27,19 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
25.939 |
-3,57 |
1.801 |
-5,56 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
9.680 |
3,96 |
672 |
1,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
798.800 |
206,41 |
55.453 |
200,05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.103 |
-2,24 |
215 |
-4,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.712.125 |
0,36 |
257.696 |
-1,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.036.675 |
-2,73 |
141.386 |
-4,74 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
16.315 |
0,00 |
1.133 |
-2,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23.816 |
85,25 |
1.653 |
81,45 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24.748 |
-1,31 |
1.766 |
-0,68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
31.973 |
-0,31 |
2.220 |
-2,38 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1.910.803 |
-2,36 |
127.795 |
-8,74 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
11.212 |
-12,65 |
792 |
-12,00 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
471.275 |
-2,95 |
32.716 |
-4,96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
449.433 |
-0,28 |
31.200 |
-2,34 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
348.937 |
18,93 |
24.223 |
16,46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
531.101 |
6,59 |
36.869 |
4,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
66.653 |
-12,14 |
4.627 |
-13,95 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.647 |
0,00 |
461 |
-2,12 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.556 |
2,24 |
171 |
-4,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
60.000 |
|
4.165 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
1.890 |
21,15 |
131 |
19,09 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
425.198 |
5,45 |
29.517 |
3,27 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
127.028 |
-1,35 |
8.818 |
-3,40 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
15.122 |
1,88 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
206.966 |
-0,69 |
14.368 |
-2,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3.100 |
-87,80 |
215 |
-88,06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40.000 |
0,00 |
2.777 |
-2,08 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.053 |
-3,14 |
767 |
-5,07 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
118.923 |
-1,42 |
8.256 |
-3,46 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3.209 |
-0,53 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
813.835 |
6,97 |
56.496 |
4,76 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
5.122 |
0,49 |
356 |
-1,66 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
16.275 |
8,46 |
1.130 |
6,21 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7.227 |
-24,58 |
502 |
-26,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.917 |
53,72 |
897 |
50,59 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
121.329 |
5,52 |
8.622 |
5,77 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.599 |
0,00 |
113 |
-0,88 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
78.021 |
1,28 |
5.416 |
-0,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
481.538 |
-3,02 |
33.428 |
-5,03 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
7.241 |
0,65 |
487 |
-4,51 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
561.341 |
0,00 |
38.968 |
-2,07 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
12.176 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
69.390 |
2,10 |
4.817 |
-0,02 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
17.856 |
-1,95 |
1.240 |
-4,03 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.596 |
13,20 |
944 |
10,81 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
136 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
18.135 |
-18,63 |
1.259 |
-20,33 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
432.097 |
17,34 |
29.996 |
14,91 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
125.734 |
-1,67 |
8.882 |
-1,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
769.612 |
0,58 |
53.426 |
-1,51 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
321.179 |
0,00 |
22.296 |
-2,07 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.675 |
-1,73 |
513 |
-8,06 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6.887 |
7,66 |
478 |
5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
202.678 |
|
14.070 |
|
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
21.124 |
0,00 |
1.466 |
-2,07 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
43.113 |
-27,29 |
30 |
-30,95 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
42.662 |
-0,93 |
2.962 |
-2,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-116 |
|
-8 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
4.283 |
1.313,53 |
297 |
1.314,29 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
21.865 |
306,72 |
1.518 |
298,16 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.781.546 |
1,14 |
123.675 |
-0,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7.367 |
8,45 |
511 |
6,24 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
99.289 |
-28,75 |
6.893 |
-30,24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.419 |
-34,82 |
880 |
-35,53 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
11.667 |
-3,17 |
810 |
-5,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.692 |
|
336 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
190.388 |
-2,16 |
12.733 |
-8,55 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
22.787 |
|
1.615 |
|
|
2025-03-25 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
5.132 |
-27,25 |
367 |
-34,35 |
|
2025-04-25 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
363.600 |
73,80 |
25.241 |
70,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213.136 |
1.945,84 |
14.796 |
1.904,74 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.954 |
16,40 |
280 |
17,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
263.002 |
-20,16 |
18.258 |
-17,64 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.020 |
4,63 |
348 |
2,35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
456 |
201,99 |
32 |
210,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.201 |
|
153 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.706 |
-72,68 |
1.675 |
-72,50 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
3.029 |
|
221 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9.566 |
8,16 |
664 |
6,07 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
11.467 |
4,02 |
796 |
1,92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
86.998 |
-0,88 |
6.039 |
-2,93 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
3.149 |
0,00 |
219 |
-2,24 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
18.823 |
-6,22 |
1.312 |
-7,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
161 |
-52,79 |
11 |
-54,17 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
54.997 |
11,70 |
3.818 |
9,37 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3.000 |
0,00 |
208 |
-1,89 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.854.299 |
4,61 |
128.725 |
2,44 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
32.212 |
2,40 |
2.236 |
0,31 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.760 |
-16,74 |
192 |
-18,72 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
172.194 |
-3,72 |
11.954 |
-5,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
355.212 |
93,97 |
24.659 |
89,94 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
61.515 |
-4,15 |
4.270 |
-6,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
75.988 |
42,43 |
5.275 |
39,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
53.100 |
-3,10 |
3.686 |
-5,10 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
42.871 |
-34,80 |
3.068 |
-41,14 |
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
5.954 |
-0,30 |
413 |
-2,36 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
176.862 |
-0,69 |
12.278 |
-2,66 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
496 |
-23,46 |
34 |
-24,44 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10.570 |
0,00 |
734 |
-2,14 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3.203 |
0,16 |
222 |
-1,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.300 |
-9,54 |
233 |
-8,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
331.682 |
13,28 |
23.025 |
10,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
62.594 |
0,60 |
4.437 |
-0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
66.400 |
-5,28 |
4.609 |
-8,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2.931 |
-3,08 |
203 |
-5,14 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
32.529 |
10,21 |
2 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23.208 |
36,22 |
1.645 |
34,73 |
|
2025-05-08 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
27.261 |
-9,72 |
1.892 |
-11,59 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
926 |
0,00 |
66 |
6,56 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
76.923 |
2,87 |
5 |
0,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
24.972 |
-5,42 |
1.734 |
-7,38 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
13.962 |
6,72 |
969 |
4,53 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
175.000 |
0,00 |
11.704 |
-6,54 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.182.270 |
64,84 |
82.073 |
61,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42.197 |
-2,52 |
2.929 |
-4,53 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
7.568 |
|
525 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
35.573 |
1,42 |
2.469 |
-0,68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.114 |
-1,18 |
702 |
-3,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45.560 |
-25,31 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
101.747 |
1,88 |
7.063 |
-0,24 |
|