2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
23,53 |
96 |
14,29 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4.122 |
-1,36 |
630 |
-9,24 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8.737 |
-2,54 |
1.366 |
0,07 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2.192 |
0,32 |
335 |
-7,73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45.441 |
-7,19 |
6.941 |
-14,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19.864 |
3,16 |
3.034 |
-4,98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
29.450 |
1,24 |
4.498 |
-6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175.432 |
2,76 |
26.797 |
-5,35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
151.350 |
0,83 |
23.119 |
-7,13 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6.533 |
-1,89 |
998 |
-9,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54,96 |
35 |
75,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6.468 |
-11,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.210 |
1,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7.207 |
0,00 |
1.101 |
-7,95 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.820 |
0,55 |
278 |
-7,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17,24 |
31 |
19,23 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.539 |
0,00 |
1.304 |
-7,91 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66.197 |
16,62 |
10.112 |
7,42 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
63.364 |
76,75 |
9.679 |
62,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-25,00 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.389 |
-0,10 |
2.198 |
-8,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
36.655 |
-15,49 |
5.730 |
-13,18 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10.794 |
-0,27 |
1.649 |
-8,14 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.102 |
1,45 |
321 |
-6,71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
3.092 |
-15,08 |
472 |
-21,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.660 |
-74,40 |
868 |
-76,39 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.084 |
-11,36 |
951 |
-9,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184.729 |
-8,41 |
28.217 |
-15,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.709 |
0,30 |
567 |
-7,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
351 |
0,00 |
54 |
-8,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.920.548 |
4,44 |
751.596 |
-3,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9.168.031 |
-8,77 |
1.433.055 |
-6,28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
683 |
0,00 |
104 |
-7,96 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20.896 |
-11,14 |
3.192 |
-18,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
-73,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46.422 |
5,58 |
7.091 |
-2,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77.375.218 |
1,71 |
11.819.065 |
-6,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.500 |
1,24 |
3.742 |
-6,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.800 |
-83,89 |
733 |
-85,17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
579.182 |
|
88.477 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1.810 |
-5,63 |
276 |
-13,21 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.949 |
-7,75 |
909 |
-15,06 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
15.192 |
0,02 |
2.321 |
-7,86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16.057 |
-10,48 |
2.453 |
-17,55 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.799 |
2,64 |
434 |
-3,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.452 |
0,83 |
1.138 |
-7,10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7.544 |
-96,56 |
1.152 |
-96,83 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89.633 |
1,04 |
13.691 |
-6,93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.049 |
-5,31 |
313 |
-12,85 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.079 |
0,00 |
776 |
-7,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.380.116 |
0,40 |
214.208 |
-5,57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10.893 |
-18,15 |
1.664 |
-24,65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.917 |
0,36 |
7.903 |
-5,61 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
56.579 |
15,86 |
8.642 |
6,72 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
43.240 |
1,45 |
6.605 |
-6,56 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
425 |
0,00 |
65 |
-8,57 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70.033 |
-1,03 |
10.870 |
-6,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
541 |
-21,25 |
83 |
-27,43 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
34.646 |
-1,98 |
5.292 |
-9,71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
471 |
0,00 |
72 |
-8,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
92.374 |
-4,30 |
14.110 |
-11,86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3.580 |
|
547 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
394.000 |
-67,28 |
61.153 |
-67,23 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
146 |
-7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.880 |
-0,05 |
593 |
-7,93 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.141.673 |
-5,39 |
174.391 |
-12,86 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26.423 |
0,30 |
4.036 |
-7,60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29.717 |
0,73 |
4.539 |
-7,22 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27.435 |
6,51 |
4.258 |
0,19 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.722 |
0,00 |
569 |
-7,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.872 |
-77,08 |
1.508 |
-75,80 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12,50 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25.114 |
-0,63 |
3.836 |
-8,47 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37.326 |
-0,62 |
5.702 |
-8,46 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63.616 |
2,42 |
9.717 |
-5,67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
54.152 |
2,07 |
8.272 |
-5,99 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.892 |
99,43 |
747 |
83,99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2.610 |
0,00 |
399 |
-7,87 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.926 |
1,95 |
447 |
-6,11 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2.760 |
-0,72 |
422 |
-8,68 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34.603 |
-10,80 |
5.286 |
-17,85 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16.022 |
-7,56 |
2.447 |
-14,80 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3.890 |
-5,12 |
594 |
-12,52 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
26.300 |
-7,39 |
4.111 |
-4,88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
880 |
0,00 |
134 |
-7,59 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10.140 |
-21,11 |
1.585 |
-18,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.485 |
-92,02 |
380 |
-92,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23.836 |
0,00 |
3.641 |
-7,89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
102.800 |
0,00 |
15.703 |
-7,90 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3.222 |
3,30 |
492 |
-4,84 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25.000 |
0,00 |
3.908 |
2,73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.536 |
230,60 |
1.304 |
204,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7.643.947 |
-12,53 |
1.167.613 |
-19,44 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4.450 |
39,85 |
680 |
28,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34.789 |
-0,20 |
5 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60.957 |
98,21 |
9.311 |
82,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7.919 |
3,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2.263 |
-3,62 |
346 |
-11,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
783.394 |
11,54 |
119.664 |
2,73 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.137.122 |
-0,07 |
325.163 |
-4,89 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.282 |
-3,03 |
654 |
-10,66 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349.984 |
163,13 |
53.460 |
142,37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.860 |
26,77 |
437 |
16,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403.603 |
50,63 |
61.650 |
38,75 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
13.428 |
-0,31 |
2.051 |
-8,15 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13.171 |
106,47 |
2.012 |
90,26 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2.164 |
-6,52 |
331 |
-13,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.154 |
4,40 |
2.250 |
14,92 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13.716 |
-2,39 |
2.095 |
-10,09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.580 |
|
1.311 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.231 |
-6,93 |
646 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
357.943 |
-36,61 |
55.556 |
-40,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.820 |
2,75 |
748 |
-3,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76.496 |
130,33 |
11.685 |
143,32 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317.236 |
0,55 |
48.458 |
-7,38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2.404 |
-3,84 |
367 |
-11,35 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2.144 |
5,77 |
328 |
-2,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.145.711 |
0,03 |
179.086 |
2,76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32.530 |
28,07 |
4.969 |
17,95 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57.869 |
14,80 |
8.839 |
5,74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
68.630 |
-2,04 |
10 |
-9,09 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24.639 |
-12,99 |
3.764 |
-19,87 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
600 |
-57,63 |
92 |
-61,11 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7.072 |
0,21 |
1.080 |
-7,69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
105.677 |
-1,77 |
16.518 |
0,92 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
46.192 |
-6,04 |
7 |
-12,50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117.741 |
-19,64 |
17.985 |
-25,98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.723 |
-8,18 |
1.820 |
-13,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
46.980 |
-2,22 |
7 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462.414 |
-15,39 |
70.634 |
-22,07 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.600 |
4,29 |
397 |
-3,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.055 |
-45,19 |
1.250 |
-48,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
47.330 |
35,42 |
7.230 |
24,72 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24.093 |
-0,31 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
133.085 |
-2,44 |
20.329 |
-10,14 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.829 |
-23,50 |
279 |
-29,55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179.125 |
-4,90 |
27.361 |
-12,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.682 |
|
410 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72.136 |
-0,32 |
11.019 |
-8,19 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
112.266 |
-8,72 |
17.149 |
-15,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.061 |
-32,40 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
204.131 |
1,08 |
33.853 |
15,91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.116 |
-5,97 |
781 |
-13,41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9.443 |
1,66 |
1.442 |
-6,36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2.115 |
-24,17 |
323 |
-30,09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5.071 |
-1,05 |
775 |
-8,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
240.770 |
42,28 |
36.778 |
31,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
11.882 |
11.109,43 |
2.884 |
-14,12 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.771 |
0,06 |
729 |
-7,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.582 |
0,00 |
394 |
-7,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.707 |
-0,11 |
872 |
-8,03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
26.146 |
1,06 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
37.686 |
0,35 |
5.757 |
-7,58 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
210 |
0,00 |
32 |
-5,88 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.825 |
0,00 |
4.250 |
-7,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3.200 |
|
489 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.400 |
|
214 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10.292 |
-4,06 |
1.572 |
-11,64 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5.771 |
-2,94 |
881 |
-10,65 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50.482 |
-1,23 |
7.711 |
-9,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.845 |
37,48 |
282 |
26,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
73 |
|
11 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28.474 |
-0,15 |
4.349 |
-8,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22.944 |
-2,26 |
3.505 |
-9,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0,00 |
22 |
4,76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22.554 |
-3,79 |
3.445 |
-11,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
17.308 |
0,16 |
2.644 |
-0,97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
49 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.500 |
0,00 |
2.062 |
-7,86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
732 |
0,00 |
112 |
-8,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
458 |
0,00 |
70 |
-8,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499.253 |
-1,08 |
76.261 |
-8,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
70.019 |
-4,07 |
10.945 |
-1,45 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.865 |
-6,14 |
590 |
-13,49 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
11.400 |
-52,70 |
1.741 |
-56,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1.500 |
0,00 |
229 |
-7,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1.300 |
-78,43 |
199 |
-80,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
287.202 |
-9,35 |
43.870 |
-16,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
36.792 |
8,24 |
5.710 |
1,80 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51.986 |
4,91 |
7.941 |
-3,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18.260 |
-7,78 |
2.789 |
-15,05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
69.327 |
-0,12 |
10.590 |
-8,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.585 |
0,00 |
2.228 |
-7,90 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.563 |
0,48 |
544 |
-7,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
520 |
|
79 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
295.670 |
-1,15 |
45.166 |
-8,95 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.101 |
6,69 |
1.085 |
-1,72 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5.178 |
-4,43 |
791 |
-12,03 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
7.094 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23.319 |
0,79 |
3.562 |
-3,47 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24.608 |
-1,49 |
3.759 |
-4,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
3 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17.753 |
-6,08 |
2.712 |
-13,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.378 |
-25,24 |
974 |
-31,12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
6.053 |
-10,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44.762 |
1.942,06 |
6.837 |
1.783,47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16.002 |
-86,54 |
2.444 |
-87,61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
31.242 |
-18,94 |
4.772 |
-25,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184.346 |
87,28 |
28.159 |
72,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.550 |
11,39 |
2.528 |
2,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.193 |
100,82 |
488 |
85,17 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91.591 |
-2,45 |
13.991 |
-10,15 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.348 |
10,04 |
206 |
0,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.952 |
|
1.673 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.537 |
0,00 |
846 |
-7,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
777.300 |
34,46 |
118.733 |
23,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
789.100 |
-13,74 |
120.535 |
-20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.023 |
|
615 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.190 |
1.102,02 |
186 |
1.140,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.492.525 |
-26,36 |
838.904 |
-31,30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.350 |
-24,26 |
512 |
-30,29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
502.658 |
-11,00 |
76.781 |
-18,03 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
45.342 |
0,15 |
6.926 |
-7,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18.648 |
-12,38 |
2.849 |
-19,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
595.962 |
3,48 |
91.033 |
-4,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
409.812 |
-17,81 |
62.599 |
-24,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76.283 |
57,54 |
11.652 |
145.550,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.363.534 |
-0,65 |
208.280 |
-8,49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29.181.009 |
0,09 |
4.457.399 |
-7,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.599.742 |
-5,40 |
244 |
-12,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.865 |
-1,50 |
1.201 |
-9,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855.345 |
19,04 |
130.654 |
9,64 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28.828 |
4,26 |
4.476 |
7,24 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2.983 |
0,03 |
456 |
-7,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158.972 |
0,83 |
24.283 |
-7,13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.858 |
-6,49 |
1.048 |
-13,90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
62.085 |
-0,10 |
9.483 |
-7,99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
60.757 |
1,35 |
9.281 |
-6,66 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.224 |
7,07 |
3.786 |
9,99 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6.727 |
2,06 |
1.028 |
-6,04 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3.502 |
4,69 |
535 |
-3,61 |
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10.554 |
-3,40 |
1.612 |
-10,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89.142 |
-2,30 |
13.628 |
-10,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701.597 |
656,83 |
107.169 |
597,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29.076 |
62,30 |
4.513 |
52,64 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.811 |
0,00 |
735 |
-7,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88.530 |
39,94 |
13.523 |
28,89 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.603 |
-0,75 |
703 |
-8,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
50.029 |
-0,75 |
7.642 |
-8,59 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.674 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
112.275 |
-10,98 |
18.932 |
-10,71 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
317.172 |
0,82 |
48 |
-7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6.306 |
19,36 |
963 |
9,93 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11.477 |
308,14 |
1.753 |
303,92 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.942 |
-15,95 |
616 |
-13,60 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
947.650 |
-16,20 |
144.754 |
-22,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133.662 |
-1,23 |
20.417 |
-9,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26.490 |
0,40 |
4.046 |
-7,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
32.876 |
10,35 |
5.022 |
1,64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.144 |
11,52 |
13.158 |
17,79 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3.483 |
-0,06 |
546 |
1,30 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13.831 |
-19,88 |
2.113 |
-26,21 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.857 |
-0,36 |
1.047 |
-8,24 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.983 |
-22,63 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8.598 |
-1,71 |
1.313 |
-9,45 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.182 |
0,00 |
486 |
-7,78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.587 |
-12,71 |
242 |
-19,60 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
349 |
11,86 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
42.875 |
-3,44 |
6.549 |
-11,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25.712 |
-4,49 |
3.928 |
-12,03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
194.101 |
17,44 |
29.649 |
8,17 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3.660 |
0,00 |
559 |
-7,76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
80.839 |
-1,50 |
12.348 |
-9,27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388.638 |
-1,53 |
59.364 |
-9,30 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.100 |
0,00 |
1.102 |
-5,98 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
7.080 |
0,00 |
1.081 |
-7,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.308.070 |
-0,74 |
352.558 |
-8,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
16.980 |
13,36 |
2.641 |
9,86 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
8.390 |
-3,33 |
1.282 |
-10,98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6.387 |
-0,50 |
976 |
-8,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.454 |
63,93 |
8 |
60,00 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
2.957 |
1,90 |
459 |
3,38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.202 |
-6,14 |
947 |
-13,52 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
21.984 |
-1,66 |
3.358 |
-9,41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.560 |
0,13 |
238 |
-7,75 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3.256 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
752.406 |
49,05 |
114.930 |
37,29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
5.689 |
0,00 |
869 |
-7,95 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10.643 |
-0,68 |
1.626 |
-8,55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.124 |
|
350 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
110 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7.545 |
1,29 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10.892 |
-29,56 |
1.664 |
-35,14 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
51 |
-83,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.647 |
0,67 |
252 |
-7,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
159.038 |
7,34 |
24.293 |
-1,14 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6.249 |
-81,87 |
954 |
-83,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.102 |
20,85 |
2.154 |
11,32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8.762 |
-5,36 |
1.370 |
-2,77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6.383 |
-0,59 |
975 |
-8,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47.185 |
0,28 |
7.207 |
-7,64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
776 |
-5,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
145.603 |
-2,35 |
22.241 |
-10,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107.249 |
41,11 |
16.382 |
29,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.985 |
-3,35 |
609 |
-10,98 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2.570 |
0,00 |
393 |
-7,98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6.436 |
2,27 |
983 |
-5,75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
100.956 |
0,62 |
15.780 |
3,37 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.366 |
0,25 |
362 |
-7,67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.865 |
-3,05 |
1.354 |
-10,69 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.452 |
-9,36 |
222 |
-16,60 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
4.860 |
-2,11 |
742 |
-9,84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.580 |
-9,31 |
700 |
-16,49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.818 |
2,14 |
431 |
-5,91 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.190 |
0,00 |
182 |
-8,12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5.334.315 |
0,70 |
833.807 |
3,45 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1.632 |
0,00 |
253 |
-6,67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
66.396 |
9,56 |
10.305 |
3,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.190 |
1,11 |
487 |
-6,88 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.044 |
-3,22 |
312 |
-10,86 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
60.182 |
0,05 |
9.193 |
-7,85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8.223 |
0,06 |
1.256 |
-7,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.382 |
|
669 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9.779 |
-5,36 |
1.494 |
-12,84 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26.216 |
-4,28 |
3.181 |
-9,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.828 |
0,00 |
279 |
-7,92 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15.859 |
1,09 |
2.423 |
-0,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66.617 |
-4,06 |
10.176 |
-11,64 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4.480 |
0,00 |
738 |
5,43 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15.384 |
42,46 |
2.350 |
31,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.162 |
98,05 |
3.232 |
82,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
103.800 |
70,72 |
15.851 |
57,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
210.300 |
-19,76 |
32.115 |
-26,07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7.100 |
-0,00 |
-1.102 |
-5,98 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1.862 |
0,00 |
291 |
3,19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4.805 |
-3,94 |
726 |
0,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
156.053 |
-10,00 |
23.837 |
-17,10 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
36.630 |
-41,75 |
6.036 |
-35,34 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
52.499 |
2,81 |
8.019 |
-5,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.573 |
-2,22 |
699 |
-9,94 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6.154 |
63,93 |
962 |
68,30 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
62.000 |
-4,62 |
9.433 |
-9,21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14.797 |
4,88 |
2.260 |
-3,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
212.937 |
-5,48 |
33.284 |
-2,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
15.300 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.535.241 |
5,50 |
692.758 |
-2,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17.684 |
-0,97 |
2.701 |
-8,78 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.700 |
0,00 |
412 |
-7,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
627.663 |
-13,67 |
95.873 |
-20,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.759 |
-1,52 |
2.102 |
4,01 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
170.851 |
1,35 |
26.098 |
-6,65 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
44.216 |
-29,73 |
6.754 |
-35,29 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36,36 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62.072 |
-4,16 |
9.481 |
-11,73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
22.934 |
-1,62 |
3.503 |
3,92 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1.695 |
-1,85 |
259 |
-4,09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.399 |
0,30 |
519 |
-7,65 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
18.774 |
-1,71 |
2.868 |
-9,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.846 |
7,33 |
319 |
20,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40.571 |
-3,56 |
6.197 |
-11,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.047 |
|
2.451 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.237.024 |
0,01 |
344.013 |
-7,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
272.900 |
-62,52 |
41.685 |
-65,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.516.956 |
-3,56 |
384.465 |
-11,17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1.317.700 |
127,11 |
201.279 |
109,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11.691 |
-0,97 |
1.786 |
-8,79 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
78.071 |
-0,11 |
11.914 |
-8,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13.118 |
0,66 |
1.996 |
-4,22 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7.905 |
4,33 |
1.207 |
-3,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.473 |
12,45 |
4.196 |
3,58 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.355.244 |
3,67 |
206.994 |
-4,52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12.106 |
-2,61 |
1.849 |
-10,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.897 |
-8,32 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21.985 |
|
3.358 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
152.684 |
99,33 |
23.240 |
83,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.996.619 |
-0,91 |
915.984 |
-8,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
51.010 |
20,84 |
7.973 |
24,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.622 |
174,66 |
1.035 |
182,79 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.292 |
2,07 |
2.336 |
-6,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13.251 |
-12,98 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.079 |
-3,61 |
7.955 |
-11,21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98,97 |
151 |
-99,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.092 |
-32,27 |
1.236 |
-37,61 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42.489 |
|
6.490 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.386 |
-40,42 |
1.780 |
-38,80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
191.669 |
-0,42 |
29.277 |
94.341,94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.232 |
0,00 |
341 |
-8,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.610 |
0,55 |
1.315 |
-7,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22.557 |
9,19 |
3.814 |
17,39 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-11 |
-8,33 |
-0 |
-100,00 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
895.718 |
-26,40 |
148.546 |
-15,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.029 |
-4,84 |
615 |
-12,27 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
114.347 |
1,77 |
17.467 |
-6,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15.151 |
-0,45 |
2.314 |
-8,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66.670 |
-6,38 |
10.348 |
-11,95 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64.050 |
1,50 |
9.941 |
-4,53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18.400 |
-1,60 |
2.876 |
1,09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.718 |
39,13 |
1.484 |
28,15 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5.446 |
28,81 |
832 |
18,54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.656 |
2,40 |
1.017 |
-5,66 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1.667 |
0,06 |
255 |
-7,97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38.547 |
0,29 |
5.888 |
-7,61 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
9.925 |
-0,13 |
1.516 |
-8,01 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55.186 |
-3,66 |
8 |
-99,92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
124.368 |
5,34 |
18.997 |
-2,97 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.747 |
-7,55 |
1.031 |
-14,88 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1.570 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.130.149 |
-7,60 |
478.130 |
-14,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17.232 |
2,56 |
2.632 |
-5,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7.184 |
1,54 |
1.097 |
-6,48 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40.398 |
0,00 |
6.171 |
-7,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348.051 |
49,31 |
53.056 |
86,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
397.340 |
-0,58 |
60.694 |
-8,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45.938 |
-41,07 |
7.017 |
-45,72 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8.453 |
0,48 |
1.433 |
9,64 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.694 |
0,00 |
259 |
-7,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
13.501 |
-0,89 |
2.062 |
-8,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161.918 |
661,64 |
24.733 |
601,62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10.808 |
16,14 |
1.689 |
19,36 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96.149 |
145,29 |
14.923 |
130,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
368 |
|
58 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
97.564 |
-1,27 |
14.903 |
-9,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
45.368 |
-24,83 |
7.091 |
-22,77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.461 |
-16,89 |
223 |
-23,37 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
178 |
|
27 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.314 |
-0,87 |
1.423 |
-8,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
56.977 |
-73,54 |
8.703 |
-75,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169.884 |
-2,61 |
25.950 |
-10,30 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16.871.862 |
-2,92 |
2.577.177 |
-10,58 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.776 |
0,00 |
271 |
-7,82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
54.835 |
18,69 |
8 |
14,29 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36.000 |
22,03 |
5.499 |
12,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.774.862 |
-1,70 |
729.360 |
-9,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.899 |
-49,86 |
443 |
-53,86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14.645 |
0,61 |
2.237 |
-7,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.802 |
-19,33 |
907 |
-17,18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
1.868 |
12,53 |
285 |
3,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
41.723 |
-11,92 |
6.373 |
-18,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36.834 |
-3,38 |
5.626 |
-11,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15.160 |
3,30 |
2.316 |
-4,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.151 |
|
634 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7.603.589 |
-2,76 |
1.180.153 |
-8,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.119 |
|
782 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154.105 |
12,41 |
23.540 |
3,54 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.560 |
0,32 |
238 |
-7,39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.526 |
-0,11 |
539 |
-8,03 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29.862 |
2,62 |
4.561 |
2,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25.876 |
3,43 |
3.953 |
-4,75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
23.361 |
-2,48 |
3.568 |
-10,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
30.620 |
1,99 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.066 |
-76,46 |
165 |
-77,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250.878 |
19,59 |
38.322 |
10,15 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420.900 |
0,00 |
64.292 |
-7,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
269.734 |
-1,00 |
41.202 |
-2,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13.752 |
-28,61 |
2.101 |
-34,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7.340 |
83,82 |
1.121 |
69,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66.130 |
0,21 |
10.101 |
-7,69 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.081 |
-8,00 |
471 |
-15,32 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.613 |
-2,71 |
246 |
-10,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
107.397 |
-0,13 |
16.405 |
-8,02 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1.767 |
-5,86 |
293 |
8,12 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.974 |
19,77 |
760 |
10,32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7.877 |
-1,54 |
1.203 |
-9,28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381.871 |
-2,24 |
58.331 |
-9,96 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.438 |
53,70 |
831 |
56,60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.975 |
0,06 |
1.524 |
-7,86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18.462 |
|
2.820 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.808 |
-0,06 |
276 |
-8,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20.433 |
-0,53 |
3.121 |
-8,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
54.114 |
0,73 |
8.266 |
-7,23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12.535 |
-21,87 |
1.915 |
-28,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13.633 |
3,21 |
2.082 |
-4,93 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12.476 |
-2,61 |
1.906 |
-10,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
659.253 |
0,38 |
100.701 |
-7,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205.088 |
0,49 |
31.327 |
-7,44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
110.884 |
-9,17 |
16.937 |
-16,34 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.600 |
0,00 |
397 |
-7,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.047 |
16,17 |
313 |
6,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34.802 |
-66,54 |
5.316 |
-69,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
196.850 |
-4,42 |
30.069 |
-11,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12.513 |
0,00 |
1.911 |
-7,90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.971 |
-0,36 |
2 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
30.794 |
-5,07 |
5 |
25,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2.959 |
0,00 |
452 |
-7,96 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.339 |
0,15 |
204 |
-7,69 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.979 |
11,78 |
494 |
28,31 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132.797.335 |
-0,74 |
20.284.793 |
-8,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14.752 |
-1,59 |
2.253 |
-9,34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9.696 |
-12,37 |
1.481 |
-19,25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
33.502 |
0,00 |
5.237 |
2,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35.672 |
0,00 |
5.449 |
-7,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19.560 |
17,82 |
2.988 |
8,50 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306.315 |
-1,63 |
50.799 |
12,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
178.673 |
-0,44 |
27.292 |
-8,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4.994 |
-0,60 |
763 |
-8,52 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.385 |
0,00 |
212 |
-0,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
378.913 |
1,64 |
57.879 |
-5,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
926 |
-17,76 |
141 |
-24,19 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4.024 |
1,93 |
615 |
-6,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42.083 |
-5,57 |
6.428 |
-13,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
209.083 |
3,79 |
31.937 |
-4,41 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.416.721 |
8,11 |
216.404 |
-0,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.260 |
27,19 |
498 |
17,18 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91.754 |
0,37 |
14.015 |
-7,55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.360 |
|
208 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90.868 |
-1,77 |
13.880 |
-9,52 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2.807 |
0,00 |
429 |
-7,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
43.623 |
-20,21 |
6.663 |
-26,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.627 |
9,85 |
1.012 |
1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.484.916 |
-3,83 |
226.821 |
-11,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.952 |
-27,49 |
1 |
0,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.530 |
-6,79 |
539 |
-14,17 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.848 |
-0,25 |
445 |
-5,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55.942 |
4,08 |
8.545 |
-4,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
402.943 |
52,29 |
61.550 |
40,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66,67 |
18 |
-70,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
122.823 |
1,64 |
18.761 |
-6,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23.355 |
7,20 |
3.567 |
-1,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23.481 |
-0,34 |
3.587 |
-8,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.778 |
25,21 |
272 |
15,32 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
112.434 |
8,47 |
17.575 |
11,44 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6.139 |
1,67 |
938 |
-6,39 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20.367 |
-14,32 |
3.111 |
-21,08 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.535 |
0,00 |
387 |
-7,86 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.086 |
0,00 |
325 |
-5,80 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194.184 |
15,94 |
29.662 |
6,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.956 |
-4,46 |
452 |
-12,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.438 |
15,02 |
525 |
6,06 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
70.052 |
-5,89 |
10.700 |
-13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.463.395 |
-5,40 |
376.173 |
-12,74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
502 |
|
78 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9.687 |
-4,67 |
1.480 |
-12,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45.671 |
-7,00 |
6.976 |
-14,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40.183 |
-1,32 |
6.138 |
-9,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27.144 |
0,03 |
4.146 |
-7,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
785.205 |
0,21 |
122.735 |
2,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.382 |
-9,16 |
1.280 |
-16,34 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24.388 |
-2,22 |
3.725 |
-9,94 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.310 |
0,00 |
203 |
-6,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.540 |
-7,00 |
3.137 |
-14,34 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
53.250 |
0,00 |
8.265 |
-5,95 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
112.884 |
-3,54 |
17.243 |
-11,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.490 |
-3,69 |
4.657 |
-11,30 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
820 |
-83,63 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
27.177 |
1,12 |
4.151 |
-6,87 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
19.278 |
-2,15 |
2.945 |
-9,89 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.329 |
0,69 |
356 |
-7,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30.354 |
-5,34 |
4.299 |
-14,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.266 |
49,34 |
3.096 |
37,56 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
134.864 |
5,40 |
21.081 |
8,28 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
9.068 |
0,49 |
1.385 |
-7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113.809 |
-9,65 |
17.384 |
-16,78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2.616 |
-5,56 |
400 |
-13,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.132.573 |
-1,32 |
173.000 |
-9,11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340.023 |
-1,69 |
51.939 |
-9,45 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2.310 |
-12,76 |
353 |
-19,82 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
70.181 |
1,85 |
10.720 |
-6,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.661 |
0,60 |
407 |
-7,31 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.214 |
12,81 |
3.393 |
3,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30.360 |
0,00 |
4.637 |
-7,89 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.325 |
0,00 |
202 |
-7,76 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1.548 |
|
236 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.485 |
0,00 |
541 |
-6,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121.025 |
-2,05 |
18.487 |
-9,78 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
220.860 |
-3,19 |
33.736 |
-10,83 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
116.942 |
3,36 |
17.863 |
-4,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26.391 |
-0,25 |
4.031 |
-8,11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40.050 |
1,09 |
6.118 |
-6,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141.719 |
121,35 |
21.648 |
103,89 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3.146 |
0,00 |
481 |
-7,87 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.753.712 |
-17,22 |
272.194 |
-22,15 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.584 |
-2,28 |
259 |
3,60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.228 |
-25,28 |
795 |
-31,55 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
18.231 |
-2,66 |
2.785 |
-10,37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.881 |
|
593 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249.801 |
0,00 |
38.157 |
-7,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20.227 |
-1,35 |
3.090 |
-9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.184 |
|
334 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
568.746 |
-19,45 |
87 |
-26,50 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
114.607 |
-2,00 |
17.506 |
-9,73 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.571 |
-8,13 |
240 |
-15,55 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274.302 |
-53,10 |
41.900 |
-56,80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14.335 |
2,62 |
2.190 |
-5,48 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.672 |
0,00 |
1.967 |
-5,98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2.631 |
0,00 |
402 |
-8,03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.643 |
294,25 |
3.423 |
352,18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.594 |
17,84 |
549 |
8,51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.739 |
3,37 |
1.640 |
-4,76 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1.943 |
-2,07 |
303 |
-2,88 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.635 |
-41,26 |
2.846 |
-45,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65.831 |
-58,52 |
10.056 |
-61,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
428.466 |
-2,09 |
65 |
-9,72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
13.270 |
-1,85 |
2.027 |
-9,63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.090 |
0,00 |
319 |
-7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27.735 |
82,64 |
4.237 |
68,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
589.763 |
-1,05 |
92.186 |
1,66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
315 |
0,00 |
52 |
15,56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11.300 |
-11,76 |
1.726 |
-18,70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
19.864 |
19,88 |
3.034 |
10,45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19.416 |
-0,83 |
2.966 |
-8,66 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
182.398 |
-0,11 |
27.861 |
-7,99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2.177 |
0,00 |
333 |
-8,03 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.320 |
6,15 |
2.187 |
-2,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7.416 |
-27,25 |
1.133 |
-33,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.107 |
17,91 |
0 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2.233 |
0,54 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
53.901 |
-2,75 |
8.233 |
-10,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.076 |
-4,50 |
775 |
-12,03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33,01 |
117 |
-38,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.500 |
0,00 |
229 |
-7,66 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
6.707 |
-11,82 |
1.025 |
-18,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28.245 |
-13,24 |
4.314 |
-20,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.202 |
-3,47 |
1.558 |
155.700,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450.316 |
-12,12 |
69 |
-19,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23.695 |
-2,41 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
432 |
12,50 |
68 |
15,52 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27.005 |
4,44 |
4.125 |
-3,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23.831 |
4,19 |
3.640 |
-4,03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46.510 |
4,80 |
7.219 |
-1,43 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30.031 |
-28,14 |
4.694 |
-26,17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
813 |
0,00 |
124 |
-7,46 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3.098 |
-5,81 |
473 |
-13,21 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1.378 |
-4,83 |
210 |
-12,50 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4.618 |
-4,57 |
704 |
-11,24 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5.579 |
0,92 |
852 |
-6,99 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6.902 |
-22,53 |
1.054 |
-28,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
174.167 |
-1,02 |
26.604 |
-8,83 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19.627 |
-0,68 |
2.998 |
-8,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.666 |
-32,56 |
415 |
-33,28 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.422 |
11,53 |
217 |
2,84 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5.931 |
0,00 |
906 |
-7,93 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
12.130 |
0,01 |
1.853 |
-7,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86.746 |
-14,76 |
13.464 |
-19,83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14.071 |
-82,08 |
2.184 |
-83,15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
28.045 |
-11,61 |
4.284 |
-18,59 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
33.044 |
-1,26 |
5.047 |
-9,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
15 |
-6,25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
678 |
-37,20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.397.468 |
0,94 |
687.368 |
3,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
803.954 |
1,02 |
122.804 |
-6,96 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2.069.712 |
-4,13 |
316.149 |
-11,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5.250 |
-94,08 |
802 |
-94,55 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
928 |
|
142 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.516 |
-87,61 |
1.322 |
-87,62 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3.632 |
-1,36 |
555 |
-9,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.253 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.473 |
137,54 |
849 |
123,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434.983 |
18,30 |
66.444 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.201 |
-1,96 |
489 |
-9,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
40.891 |
5,94 |
6.246 |
-2,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
230 |
0,44 |
35 |
-7,89 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2.155 |
0,00 |
329 |
-7,84 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110.304 |
7,47 |
18.457 |
6,98 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
670 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.021 |
64,46 |
614 |
51,60 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26.669 |
4,54 |
4.074 |
-3,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
44.546 |
-29,29 |
6.804 |
-33,94 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.670 |
-5,81 |
255 |
-13,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.577.395 |
5,26 |
246.563 |
8,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7.721 |
-20,11 |
1.179 |
-26,40 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
18.413 |
|
2.878 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.276 |
|
348 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
34.600 |
130,67 |
5.285 |
112,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49.527 |
-11,52 |
7.565 |
-18,50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
70.232 |
-0,37 |
10.728 |
-8,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
778.643 |
28,88 |
118.937 |
18,71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.100 |
58,14 |
779 |
45,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.938 |
-1,90 |
449 |
-9,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.022 |
-1,80 |
767 |
-9,55 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3.341 |
-0,33 |
510 |
-8,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136.687 |
-5,24 |
20.879 |
-12,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
122.049 |
0,82 |
18.643 |
-0,78 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
6.417 |
-94,44 |
980 |
-94,88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.884 |
-24,15 |
288 |
-30,34 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9.056 |
332,27 |
1.383 |
298,56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.794 |
-9,67 |
749 |
-7,19 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
14.005 |
-0,06 |
2.139 |
-7,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.465 |
8,09 |
984 |
2,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.403 |
9,38 |
367 |
0,82 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
202.677 |
-7,34 |
30.837 |
-11,81 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.703 |
-39,93 |
413 |
-44,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.057.951 |
-23,10 |
161.602 |
-29,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
21.518 |
385,84 |
3.354 |
391,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
429.479 |
-0,61 |
65.603 |
-8,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219.134 |
-1,17 |
33.473 |
-8,97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16.770 |
11,25 |
2.562 |
2,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.801 |
-6,66 |
438 |
-4,17 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9.715 |
0,00 |
1.635 |
7,28 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5.463 |
-10,71 |
834 |
-17,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39.987 |
-2,75 |
6.108 |
-10,41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.152.765 |
-1,23 |
482 |
-9,07 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2.546 |
0,63 |
389 |
-7,40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.430 |
-8,86 |
224 |
-9,31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17.981 |
1,11 |
2.747 |
-6,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92.623 |
34,62 |
14.148 |
24,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
121.588 |
0,56 |
18.573 |
-7,38 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8.248 |
-1,26 |
1.260 |
-9,10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103.410 |
0,64 |
15.796 |
-7,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
241.544 |
-11,69 |
36.896 |
-18,66 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
721 |
0,00 |
110 |
-8,40 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2.243 |
-21,10 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.690 |
-1,10 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153.700 |
2,95 |
23.478 |
-5,18 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2.235 |
|
341 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13.487 |
1,92 |
2.237 |
16,88 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
245 |
0,00 |
37 |
-7,50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
410.765 |
2,11 |
62.745 |
-5,95 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7.499 |
40,85 |
1.145 |
29,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
621.996 |
-1,47 |
95.010 |
-9,25 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
602.399 |
13,92 |
99.902 |
30,63 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.101 |
3,45 |
321 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30.025 |
-9,39 |
4.586 |
-16,54 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4.999 |
-2,19 |
764 |
-9,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
662 |
-15,88 |
101 |
-22,31 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
186.930 |
1,65 |
28.554 |
-6,37 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2.601 |
|
431 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1.801 |
0,00 |
275 |
-7,72 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15.191 |
-0,80 |
2.320 |
-8,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
7.277 |
-7,98 |
1.112 |
-15,26 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
156.001 |
12,03 |
25.871 |
28,47 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11.088 |
-1,79 |
1.694 |
-9,56 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
46 |
-8,16 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
194.316 |
-1,16 |
30.374 |
1,54 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
118 |
-58,16 |
18 |
-60,87 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.575 |
0,00 |
241 |
-8,05 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6.219 |
14,74 |
950 |
5,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
79.243 |
-3,56 |
12.104 |
-11,17 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.749 |
|
899 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
201.000 |
0,00 |
30.703 |
-7,89 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
Put
|
|
5.700 |
0,00 |
871 |
-7,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75.824 |
14,32 |
11.582 |
13,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
6.556 |
-3,67 |
1.001 |
-11,26 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
4.065 |
34,38 |
621 |
23,75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
12.796 |
6,31 |
1.955 |
-2,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.259.304 |
21,95 |
497.859 |
12,32 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.767 |
-4,49 |
270 |
-12,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.500 |
384,00 |
9 |
800,00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
3.319 |
24,26 |
507 |
14,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.572 |
-5,92 |
24.012 |
-13,35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
43.887 |
-17,64 |
6.812 |
-22,54 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29.039 |
1,44 |
4.436 |
-6,57 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
90.579 |
6,71 |
13.836 |
-1,72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
33.402 |
-3,13 |
5.102 |
-10,77 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1.875 |
0,16 |
286 |
-7,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.395 |
59,88 |
36.584 |
47,26 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
56.918 |
|
8.897 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
151 |
0,67 |
23 |
-4,17 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
375 |
0,00 |
57 |
-8,06 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
106.511 |
-2,34 |
16.649 |
0,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
77.466 |
2,96 |
12.109 |
5,77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9.624 |
-4,85 |
1.470 |
-12,34 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
61.498 |
1,13 |
9.394 |
-6,85 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
352.800 |
-23,24 |
53.890 |
-29,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
32.565 |
-0,98 |
4.974 |
-8,80 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.070 |
0,00 |
316 |
-7,87 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
594.875 |
-2,38 |
90.867 |
-10,09 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
636 |
11,19 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8.854 |
-0,92 |
1.353 |
-8,71 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.347 |
0,04 |
358 |
-7,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.344 |
-7,88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
68.131 |
-0,46 |
10.407 |
-8,32 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.625 |
-8,04 |
248 |
-15,36 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10.957 |
10,76 |
1.674 |
2,01 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27.974 |
0,00 |
4.273 |
-7,89 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7.171 |
-6,02 |
1.095 |
-13,44 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
346 |
0,00 |
53 |
-8,77 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
138.913 |
2,14 |
21.219 |
-5,93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107.720 |
1,26 |
16.454 |
-6,73 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1.473 |
2,01 |
225 |
-5,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
358.938 |
1,36 |
54.828 |
-6,64 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
112.500 |
-11,63 |
17.585 |
-9,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626.196 |
3,49 |
97.881 |
6,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
53.737 |
-11,13 |
8.208 |
-18,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
29.174 |
-4,32 |
4.456 |
-11,87 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
153 |
-32,89 |
23 |
-37,84 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
260 |
0,00 |
40 |
-9,30 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.911 |
6,67 |
445 |
-1,77 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
223 |
8,25 |
35 |
9,68 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
12.897 |
0,88 |
1.970 |
-7,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
36.494 |
-6,15 |
5.574 |
-13,55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
334.983 |
-2,80 |
51.169 |
-10,48 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.309 |
-3,52 |
658 |
-11,08 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
554.000 |
-0,49 |
84.435 |
-7,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.604 |
42,94 |
703 |
31,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
309.200 |
76,38 |
47.125 |
64,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
25.196 |
-2,16 |
3.849 |
-9,88 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.420 |
|
1.588 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2.773 |
16,91 |
424 |
7,63 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
68.517 |
-10,07 |
10.635 |
-15,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
34.642 |
-16,49 |
5.292 |
-23,08 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
739 |
0,00 |
113 |
-0,88 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.708.489 |
76,44 |
265.175 |
65,95 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
515.156 |
1,64 |
80.524 |
4,42 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
10.191 |
1,33 |
1.557 |
-6,66 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.430 |
-5,94 |
2.968 |
-13,37 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.949 |
3,51 |
450 |
-4,66 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
22.006 |
-66,05 |
3.361 |
-68,73 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
386 |
0,00 |
59 |
-9,37 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
29.209 |
-0,72 |
4.462 |
-8,57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5.750 |
19,54 |
878 |
10,16 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9.011 |
4,16 |
1.377 |
-4,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
168.150 |
132,39 |
25.685 |
114,05 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1.913 |
0,68 |
292 |
-7,30 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.625 |
0,00 |
401 |
-7,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5.748 |
208,37 |
878 |
184,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.087 |
-5,35 |
1.388 |
-12,81 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
5.812 |
1,32 |
908 |
4,13 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.401 |
15,99 |
1.894 |
6,88 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10.669 |
2,37 |
1.630 |
-5,73 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4.160 |
6,15 |
635 |
-2,16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
18.021 |
10,40 |
2.753 |
1,66 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.488 |
0,00 |
1.639 |
2,76 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2.897 |
2,91 |
450 |
-3,65 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5.041 |
-1,20 |
774 |
-7,20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
714.235 |
29,32 |
109.100 |
19,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.445 |
18,64 |
226 |
21,62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
21.261 |
-0,38 |
3.526 |
14,23 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6.641 |
-5,32 |
1.014 |
-12,81 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
434.565 |
2,24 |
66.380 |
-5,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
132.124 |
9,72 |
20.182 |
1,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.475 |
-6,85 |
378 |
-14,09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
161.682 |
-0,46 |
24.697 |
-8,32 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
30.693 |
8,97 |
5.090 |
24,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49.367 |
13,47 |
7.541 |
4,50 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
39.556 |
-6,03 |
6.042 |
-13,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.217.346 |
-1,10 |
185.950 |
-8,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5.846 |
-6,31 |
907 |
-11,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
8.300 |
-7,04 |
1.268 |
-14,39 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.018 |
168,60 |
155 |
150,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23.784 |
-3,77 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
40.858 |
6,70 |
6.241 |
-1,73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
87.853 |
13,48 |
13.420 |
4,53 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
3.105 |
10,93 |
474 |
2,16 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1.347 |
0,00 |
206 |
-8,07 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
11.305 |
26,67 |
1.767 |
30,21 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11.922 |
-2,25 |
1.821 |
-9,94 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
203.621 |
|
31.828 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
28.900 |
0,00 |
4 |
0,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.855 |
18,87 |
1.966 |
36,34 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.027 |
27,81 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
4.006 |
0,00 |
694 |
4,52 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3.126 |
71,10 |
478 |
57,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
84.442 |
-1,40 |
12.899 |
-9,18 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
21.530 |
-3,43 |
3.289 |
-11,06 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20.866 |
19,28 |
3.187 |
9,86 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.758.667 |
-5,31 |
421.386 |
-12,79 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.112 |
-16,85 |
323 |
-16,36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
24.850 |
0,00 |
3.857 |
0,13 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
541.201 |
-9,43 |
84.000 |
-14,82 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
1.810 |
-43,12 |
300 |
-34,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.145.292 |
20,09 |
179.021 |
23,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32.551 |
-6,22 |
4.972 |
-13,62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.818 |
-2,29 |
736 |
-10,04 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
3.591 |
0,00 |
549 |
-7,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
28.482.538 |
-2,75 |
4.350.708 |
-10,42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
24.388 |
-2,22 |
3.725 |
-9,94 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.934 |
-78,73 |
295 |
-80,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
509.518 |
0,00 |
77.829 |
-7,89 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
29.836 |
-0,44 |
4.557 |
-8,31 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
92 |
16,46 |
14 |
16,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.934 |
9,58 |
1.976 |
0,92 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
7.968 |
-1,50 |
1.217 |
-9,25 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.132 |
11.121,05 |
354 |
17.550,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
13.637 |
0,74 |
2.083 |
-7,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
130 |
664,71 |
20 |
850,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
181.563 |
-11,58 |
27.734 |
-18,56 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
10.142 |
-21,62 |
1.549 |
-27,79 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2.084 |
0,00 |
318 |
-7,83 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.064 |
32,73 |
315 |
22,57 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.217 |
-2,69 |
491 |
-10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19.445 |
0,00 |
2.970 |
-7,88 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2.458 |
-13,39 |
375 |
-20,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
33.429 |
4,28 |
5.106 |
-3,95 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12.283 |
-11,15 |
1.876 |
-18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.375 |
-59,15 |
2.349 |
-62,38 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
6.812 |
-1,70 |
1.040 |
-9,49 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
15.547 |
1,74 |
2.413 |
-4,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
306.802 |
26,51 |
46.864 |
16,52 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2.512 |
0,00 |
384 |
-1,79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.145 |
-34,01 |
786 |
-39,29 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
58.018 |
16,10 |
8.862 |
6,94 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
4.002 |
0,00 |
611 |
-7,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.132 |
-24,73 |
173 |
-30,92 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
45.181 |
11,53 |
6.901 |
2,72 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5.854 |
-1,53 |
894 |
-9,24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.463 |
6,94 |
223 |
-1,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
118.868 |
42,95 |
18.580 |
46,87 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
6.880 |
0,38 |
1.051 |
-7,57 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9.058 |
0,39 |
1.384 |
-7,55 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2.393 |
-10,48 |
397 |
2,59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.850 |
-18,76 |
894 |
-25,21 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.930 |
2,98 |
5.030 |
-5,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.250 |
-27,73 |
1.871 |
-33,42 |
|
2025-04-29 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112.666 |
17,04 |
17.210 |
7,81 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
33.879 |
2,70 |
5.175 |
-5,39 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48.074 |
-44,96 |
7.343 |
-49,31 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11.833 |
-60,90 |
1.808 |
-64,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3.042 |
-8,37 |
465 |
-15,64 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
403 |
0,00 |
62 |
-7,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10.581 |
-0,40 |
1.654 |
2,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57.147 |
-12,91 |
8.729 |
-19,78 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.097 |
-14,51 |
320 |
-21,18 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
6.690 |
-12,45 |
1.022 |
-19,42 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
8.972 |
-4,40 |
1.370 |
-11,95 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.621 |
-31,11 |
2.081 |
-36,57 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
20.226 |
-3,65 |
3.089 |
-11,26 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
48.000 |
0,00 |
7.332 |
-7,89 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33.262 |
18,96 |
5.081 |
9,58 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1.780 |
-1,00 |
272 |
-9,06 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14.950 |
-1,68 |
2 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30.722 |
1,58 |
4.693 |
-6,44 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
850.658 |
-5,37 |
129.938 |
-12,84 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
313 |
15,93 |
49 |
17,07 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
8.705 |
2,22 |
1.361 |
5,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.421 |
0,06 |
523 |
-7,94 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.411 |
14,76 |
1.896 |
5,69 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
581.745 |
-5,38 |
89 |
-12,87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.520 |
-5,28 |
2.065 |
-12,76 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
56.560 |
16,01 |
8.640 |
6,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
34.649 |
0,00 |
5.293 |
-7,90 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
211.375 |
110,06 |
32.161 |
99,93 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3.159 |
0,38 |
483 |
-7,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
40.222 |
4,69 |
6.363 |
5,65 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
226 |
|
35 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
20.993 |
1,28 |
3.207 |
-6,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27.875 |
-1,16 |
4.258 |
-8,96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
107.114 |
-0,88 |
16.362 |
-8,70 |
|
2025-08-04 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2.087 |
-18,00 |
319 |
-24,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.384 |
0,00 |
2.197 |
-1,44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
203.849.282 |
2,25 |
31.137.978 |
-5,82 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
188 |
2,75 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3.578 |
1,62 |
547 |
-6,35 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18.460 |
|
2.865 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
25.606 |
68,35 |
3.911 |
55,08 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13.419 |
121,03 |
2.097 |
108,45 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
14.667 |
-3,26 |
2.240 |
-10,90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.123 |
79,07 |
477 |
65,05 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10.089 |
52,10 |
1.541 |
40,09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.870 |
-5,89 |
292 |
-3,31 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.694 |
1,74 |
259 |
-6,52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10.760 |
4,91 |
1.644 |
-3,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.819 |
44,34 |
431 |
33,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
29.245 |
-2,22 |
4.467 |
-9,92 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
47.850 |
0,00 |
7.309 |
-7,89 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.879 |
-0,26 |
592 |
-8,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
295.862 |
-1,70 |
45.193 |
-9,46 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
33.795 |
1,07 |
5.162 |
-6,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.230 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
798.269 |
21,14 |
122 |
11,01 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4.358 |
13,40 |
666 |
4,40 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
13.286 |
-7,77 |
2.062 |
-13,25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
119.666 |
7,58 |
18.573 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
224.814 |
-11,54 |
34.340 |
-18,52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.983 |
|
456 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
3.024 |
-50,05 |
473 |
-50,88 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
890.350 |
-1,86 |
139.171 |
0,83 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11.432 |
-1,07 |
1.746 |
-8,87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6.127 |
-58,27 |
958 |
-57,16 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.761 |
0,40 |
422 |
-7,68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.600.812 |
3,48 |
244.524 |
-4,69 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
12.538 |
0,26 |
1.915 |
-7,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.766.239 |
-4,98 |
422.543 |
-12,48 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10.005 |
-76,30 |
1.528 |
-78,17 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
9.453 |
-5,02 |
1.444 |
-12,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
136 |
-46,25 |
21 |
-51,22 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1.754 |
0,00 |
268 |
-7,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.899.683 |
1,70 |
595.677 |
-6,32 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60.535 |
|
9.462 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
280 |
0,00 |
43 |
-8,70 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.352 |
-12,61 |
665 |
-19,49 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
313 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
66.254 |
-0,79 |
10.356 |
1,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
644 |
-76,27 |
98 |
-78,22 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
234 |
2,63 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.022 |
1,90 |
920 |
-6,22 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4.384 |
0,00 |
670 |
-7,98 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6.911 |
3,09 |
1.056 |
-5,04 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
3.252 |
5,14 |
508 |
8,09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.102 |
-1,37 |
474 |
-9,21 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
7.579 |
-6,33 |
1.158 |
-13,72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
2.745 |
-6,44 |
419 |
-13,79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
131.580 |
-79,38 |
20.099 |
-81,01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.788 |
-1,24 |
6.383 |
-9,04 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5.296 |
-0,86 |
809 |
-8,70 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10.436 |
0,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
322.520 |
7,76 |
49 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20.828 |
24,21 |
3.688 |
32,63 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
40.700 |
0,38 |
6.217 |
-7,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
53.520 |
5,91 |
8.175 |
-2,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
189.024 |
1,64 |
29 |
-6,67 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
31.581 |
-1,75 |
4.824 |
-9,51 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
906.782 |
-11,00 |
138.511 |
-18,03 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13.636 |
-3,91 |
2.083 |
-11,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
112.485 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
16.203 |
-2,56 |
2.475 |
-10,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
36.036 |
-9,34 |
5.504 |
-16,50 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
18.030 |
2,48 |
3.125 |
156.150,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
26.143 |
-5,69 |
3.993 |
-13,14 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
10.149 |
22,57 |
1.550 |
12,89 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13.937 |
-8,75 |
2.129 |
-15,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
711.994 |
-2,18 |
108.757 |
-9,90 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
8.930 |
-19,55 |
1.396 |
-17,36 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6.069 |
9,29 |
927 |
0,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.437 |
0,75 |
1.162 |
3,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.016 |
|
2.599 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
40.923 |
-1,66 |
6.251 |
-9,43 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
49.873 |
-0,22 |
7.618 |
-8,10 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14.220 |
-45,52 |
2.172 |
-49,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
187.768 |
-1,55 |
29.143 |
-7,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
197.490 |
4,22 |
30.652 |
-1,98 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
19.021 |
0,00 |
2.905 |
-7,89 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6.323 |
-3,63 |
966 |
-11,31 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.141 |
0,00 |
480 |
-7,88 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.051 |
-3,98 |
313 |
-11,58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
226.955 |
-1,44 |
34.667 |
-9,22 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5.312 |
6,67 |
824 |
0,37 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
30.209 |
0,41 |
4.614 |
-7,52 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.467 |
-9,25 |
835 |
-16,42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
29.287 |
1,22 |
4.474 |
-6,77 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.890 |
-27,20 |
442 |
-32,98 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
112.363 |
1,39 |
17.163 |
-6,61 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2.237 |
40,52 |
342 |
29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
702.432 |
2,40 |
107.296 |
-5,69 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
28.962 |
1,77 |
4.424 |
-6,27 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5.165 |
-3,71 |
789 |
-11,36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
47.181 |
31,65 |
7.375 |
35,25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
138.925 |
-4,90 |
21.221 |
-12,40 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9.886 |
-4,14 |
1.510 |
-11,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
819.653 |
-43,09 |
125.202 |
-47,59 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.189 |
-6,17 |
334 |
-13,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
950.119 |
-41,35 |
145.131 |
-45,98 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.221 |
|
492 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
51 |
-85,09 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
29.019 |
-1,13 |
4.761 |
-2,20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
1.600 |
0,00 |
244 |
-7,92 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
10.491 |
18,02 |
1.602 |
8,68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2.548 |
-0,70 |
389 |
-8,47 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.977.429 |
-0,13 |
607.552 |
-8,02 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9.910 |
-19,72 |
1.514 |
-26,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
57.358 |
3,92 |
8.761 |
-4,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
139.821 |
4,03 |
21.358 |
-4,18 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
80.562 |
-13,14 |
12.504 |
-18,30 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
71.452 |
0,56 |
10.914 |
-7,38 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8.014 |
|
1.224 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
307.932 |
-2,46 |
47.794 |
-8,26 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
19.073 |
-76,35 |
3 |
-72,73 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
20.947 |
-0,71 |
3.200 |
-8,55 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.795 |
-2,78 |
427 |
-10,29 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12.397 |
594,51 |
1.894 |
-4,10 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
17.830 |
6,67 |
2.724 |
-1,77 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
10.992 |
0,03 |
1.679 |
-7,85 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2.059 |
-8,57 |
314 |
-15,82 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5.515 |
-0,67 |
842 |
-8,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.550 |
-9,75 |
1.306 |
-16,87 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
62.385 |
0,97 |
9.751 |
3,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14.451 |
0,56 |
2.207 |
-7,39 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
50.415 |
-13,14 |
7.701 |
-20,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
33.408 |
830,84 |
5.103 |
757,65 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
162 |
315,38 |
25 |
300,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
268.095 |
-10,63 |
40.951 |
-17,68 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.090 |
25,08 |
625 |
15,13 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
26.722 |
-5,53 |
4.082 |
-13,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
328.333 |
-1,23 |
50.961 |
-7,10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2.424 |
36,95 |
376 |
28,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
8.666 |
-23,58 |
1.324 |
-29,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
518.003 |
0,00 |
79.125 |
-7,89 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
27.514 |
4,44 |
4.203 |
-3,80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
55.430 |
1,84 |
8.467 |
-6,20 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
50.350 |
1,01 |
7.691 |
-6,96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.151 |
|
688 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
122.633 |
2,64 |
19.169 |
5,45 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4.915 |
-0,24 |
751 |
-8,20 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3.280 |
0,00 |
501 |
-7,73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
75.032 |
23,35 |
11.461 |
13,62 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
37.891 |
-6,66 |
5.788 |
-14,04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2.012 |
0,15 |
307 |
-7,81 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
49 |
|
7 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
207.492 |
-0,42 |
31.694 |
-8,28 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
22.014 |
2,26 |
3.363 |
1,91 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
126.129 |
-39,87 |
19.266 |
-44,62 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
81.570 |
-4,52 |
12.460 |
-12,06 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
2.488 |
-38,31 |
380 |
-43,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32.681 |
115,66 |
4.992 |
98,65 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
61.000 |
0,00 |
9 |
-10,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
30.659 |
-0,44 |
4.683 |
-8,30 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.378 |
0,00 |
210 |
-7,89 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.767 |
4,41 |
575 |
-3,85 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
3.500 |
0,00 |
535 |
-7,93 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25.981 |
-2,50 |
4.061 |
0,17 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.023 |
2,13 |
462 |
-5,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
127.299 |
-6,74 |
19.445 |
-14,10 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20.968 |
-14,29 |
3.203 |
-21,07 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
2.797 |
-8,74 |
427 |
-15,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
35.153 |
-2,76 |
5.370 |
-10,43 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1.693 |
0,24 |
286 |
14,40 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10.783 |
-0,95 |
1.647 |
-8,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20.249 |
0,38 |
3.093 |
-7,53 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7.231 |
-4,42 |
1.105 |
-11,96 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.828 |
0,19 |
1.043 |
-7,79 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.319 |
|
201 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18.191 |
-12,86 |
2.779 |
-19,73 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.207 |
0,00 |
337 |
-2,03 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
21.313.135 |
0,96 |
3.255.581 |
-7,01 |
|
2025-04-11 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.660 |
-2,74 |
406 |
-10,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
278.958 |
-2,14 |
42.611 |
-9,87 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
498 |
-21,94 |
76 |
-25,74 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
88.781 |
-14,02 |
13.877 |
-11,67 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.523.496 |
5,89 |
863.378 |
8,78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.354 |
6,03 |
207 |
-2,37 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
42.011 |
3,41 |
6.417 |
-4,75 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
17.782 |
-1,43 |
2.716 |
-9,19 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7.041 |
-1,22 |
1.076 |
-8,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
27.086 |
-10,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
374.704 |
26,25 |
58.570 |
29,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
418.920 |
-21,93 |
65.481 |
-19,80 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22.764 |
0,21 |
3.477 |
-7,70 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
2.500 |
-87,80 |
415 |
-86,03 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5.225 |
-3,65 |
798 |
-11,23 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
14.500 |
0,00 |
2.215 |
-7,90 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2.537 |
-12,37 |
388 |
-19,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
14.521 |
4,58 |
2.254 |
-1,66 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
38.174 |
1,39 |
5.831 |
-6,61 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
18.541 |
-2,50 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
598.696 |
-83,82 |
91.451 |
-85,10 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
25.688 |
-12,53 |
3.924 |
-19,45 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
668.985 |
216,52 |
104.569 |
225,18 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
9.483 |
-1,55 |
1.448 |
-9,33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
46.737 |
1,70 |
7.139 |
-6,32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
25.799 |
134,32 |
4.033 |
140,72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
21.822 |
214,08 |
3.333 |
189,32 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
37.200 |
0,00 |
5.815 |
2,74 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5.789 |
0,00 |
884 |
-7,92 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4.561 |
-1,98 |
697 |
-9,73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
23.668 |
-0,55 |
3.615 |
-8,39 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.009 |
-7,21 |
309 |
-14,21 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.161 |
23,91 |
636 |
14,21 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
22.295 |
2,08 |
3.406 |
-5,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
15.713 |
-2,26 |
2.400 |
-9,98 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
21.762 |
943,74 |
3.402 |
972,87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
681 |
-58,65 |
106 |
-57,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.700 |
-69,66 |
412 |
-72,07 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5.777 |
-7,54 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
254.363 |
5,26 |
38.854 |
-3,05 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
2.027 |
2.715,28 |
310 |
2.709,09 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
42.783 |
-11,95 |
7 |
-25,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
20.512 |
-3,40 |
3.133 |
-11,02 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.882 |
-36,58 |
440 |
-41,57 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
462.612 |
|
70.664 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
12.548 |
-3,94 |
1.917 |
-11,54 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3.874 |
-16,74 |
592 |
-23,35 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4.259 |
-10,15 |
650 |
-17,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
180.884 |
3,94 |
27.630 |
-4,26 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
80.133 |
-1,62 |
12.240 |
-9,38 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2.173 |
-18,89 |
332 |
-24,43 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4.899 |
0,86 |
763 |
3,67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
69.172 |
-20,84 |
10.566 |
-27,09 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
716.327 |
9,02 |
109.419 |
0,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
109.402 |
27,71 |
16.711 |
17,63 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8.772 |
0,48 |
1.340 |
-7,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.906 |
36,69 |
451 |
28,86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
9.712 |
0,09 |
1.484 |
-7,83 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.381 |
45.933,33 |
211 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64.810 |
4,69 |
9.900 |
-3,57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
411 |
0,00 |
63 |
-8,82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
455 |
0,00 |
70 |
-8,00 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
7.065 |
0,00 |
1.079 |
-7,86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
65.088 |
58,73 |
9.942 |
46,21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
52.389 |
844,29 |
8.002 |
769,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55.779 |
1,37 |
8.520 |
-6,63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
191.636 |
2,26 |
29.272 |
-5,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
48.458 |
-1,61 |
7.402 |
-9,38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5.300 |
-60,15 |
810 |
-63,31 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.914 |
-0,28 |
598 |
-8,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
43.949 |
-3,76 |
6.713 |
-11,36 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
66.217 |
0,18 |
10.115 |
-7,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.580 |
-96,21 |
1.922 |
-96,51 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
20.601 |
-2,76 |
3.147 |
-10,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.948 |
-1,08 |
756 |
-8,93 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1.622 |
18,91 |
248 |
9,29 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
68.509 |
2,77 |
10.465 |
-5,35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
726.257 |
-15,52 |
110.936 |
-22,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
130.047 |
-14,31 |
20.328 |
-11,97 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.385 |
-22,41 |
212 |
-28,72 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
11.761 |
-1,52 |
1.899 |
0,69 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.527 |
-4,08 |
233 |
-4,90 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3.417 |
1,12 |
522 |
-6,96 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2.945 |
-57,60 |
450 |
-59,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6.029 |
-5,87 |
921 |
-13,37 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
144.957 |
-22,42 |
22.142 |
-28,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11.769 |
-4,43 |
1.798 |
-12,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
128.759 |
-2,73 |
19.668 |
-10,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
366.275 |
4,22 |
55.949 |
-4,01 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.177 |
-62,17 |
333 |
-65,20 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
1.933 |
0,36 |
295 |
-7,52 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
537 |
|
82 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
9.331 |
0,00 |
1.425 |
-35,96 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
106.813 |
-58,28 |
16.316 |
-61,57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
110.110 |
147,91 |
17.090 |
133,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
173.936 |
45,85 |
26.569 |
34,34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.221 |
-0,49 |
187 |
-8,37 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
8.404 |
-33,93 |
1.284 |
-39,17 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
25.000 |
0,00 |
3.819 |
-7,91 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.673 |
-12,26 |
1.501 |
-17,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
173.966 |
104,21 |
26.573 |
88,10 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
15.600 |
0,00 |
2.383 |
-7,92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
105.863 |
62,82 |
16.171 |
49,97 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
3.945 |
-6,45 |
603 |
-13,88 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
5.257 |
13,54 |
803 |
4,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.226 |
-15,26 |
501 |
-20,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
16 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
14.462 |
0,00 |
2.245 |
-5,95 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
22.100 |
-2,64 |
3.454 |
0,03 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
56.372 |
-0,27 |
8.611 |
-8,14 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46.214 |
4,10 |
7.059 |
-4,12 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
370.197 |
-46,67 |
61.393 |
-38,85 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13.624 |
|
2.081 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.878 |
-17,32 |
1.662 |
-23,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82.763 |
-5,33 |
12.642 |
-12,80 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
3.243 |
-8,88 |
495 |
-16,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
88.017 |
-4,50 |
13.445 |
-12,04 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1.333 |
-0,67 |
204 |
-8,56 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
38.233 |
-1,43 |
5.840 |
-9,20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
493.373 |
4,63 |
75.363 |
-3,63 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
52.886 |
0,33 |
8.078 |
-7,58 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.671 |
-3,80 |
866 |
-11,36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.518 |
25,05 |
2.253 |
17,65 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.954 |
-1,71 |
298 |
-9,42 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
96.313 |
-0,26 |
14.712 |
-8,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.288.650 |
1,99 |
349.591 |
-6,06 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
1.700 |
|
260 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.888 |
0,00 |
3.343 |
-7,88 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9.907 |
0,00 |
1.643 |
0,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
4.905 |
-2,00 |
749 |
-9,76 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
9.094 |
|
1.421 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
4.567 |
2,17 |
698 |
-5,94 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
12.635 |
-3,75 |
2.018 |
-7,31 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
9.301 |
2,99 |
1.421 |
-5,14 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.489.738 |
0,04 |
227.557 |
-7,86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.513 |
-6,72 |
231 |
-13,81 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
7.579 |
0,95 |
1.158 |
-7,07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8.224 |
-17,97 |
1 |
0,00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
100.916 |
0,09 |
15.415 |
-7,82 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
101.497 |
-4,24 |
15.504 |
-11,80 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
3.036 |
-15,10 |
464 |
-21,92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
328.820 |
32,47 |
50 |
21,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.766 |
-18,55 |
1.527 |
-16,34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.500 |
-6,72 |
382 |
-14,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.239.136 |
-4,75 |
2.175.030 |
-12,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
510.000 |
-33,77 |
77.903 |
-38,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3.131 |
|
478 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9.081 |
-1,67 |
1.387 |
-9,41 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22.047 |
-0,04 |
3.422 |
-5,99 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8.442 |
-10,00 |
1.290 |
-17,11 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
101.240 |
0,58 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
20.400 |
3,34 |
3.116 |
-4,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
162.600 |
253,48 |
24.837 |
225,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
105.600 |
-12,51 |
16.130 |
-19,41 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.763 |
0,00 |
269 |
-7,88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.760 |
5,53 |
1.949 |
-1,96 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7.883 |
15,62 |
1.204 |
6,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.973 |
|
2.287 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
86.164 |
5,49 |
13.162 |
-2,84 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3.175 |
-0,03 |
485 |
-7,98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.978 |
1,04 |
4.885 |
-6,94 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
42.800 |
0,00 |
6.538 |
-7,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
23.432 |
132,71 |
3.579 |
114,44 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
9.850 |
69,56 |
1.505 |
56,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.700 |
|
1.482 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
36.589 |
-25,64 |
5.589 |
-31,51 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
25.599 |
-0,52 |
3.982 |
0,13 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
191.513 |
21,14 |
29.725 |
13,94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
124.604 |
0,68 |
19.033 |
-7,27 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
2.093 |
-17,79 |
320 |
-24,41 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
12.489 |
-12,43 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
98.147 |
-0,85 |
14.992 |
-8,67 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7.702 |
-0,09 |
1.177 |
-7,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.814.417 |
2,59 |
429.902 |
-5,51 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2.766 |
-10,49 |
423 |
-17,58 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
417 |
-21,47 |
65 |
-26,44 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5.646 |
-11,57 |
859 |
-15,78 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8.824 |
-2,22 |
1.348 |
-9,96 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8.149 |
10,11 |
1.245 |
1,39 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
79.637 |
-38,45 |
12.165 |
-15,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184.745 |
-1,03 |
28.220 |
-8,84 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14.030 |
-48,15 |
2.135 |
-50,66 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
13.769 |
16,82 |
2.103 |
7,63 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
49.385 |
2,06 |
8 |
-12,50 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.342 |
12,62 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.506 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
101.880 |
-42,99 |
15.562 |
-47,38 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
145.206 |
-1,16 |
22.180 |
-8,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
45.862 |
1,50 |
7.005 |
-6,51 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
3.188 |
-4,18 |
487 |
-11,80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
29.556 |
-9,83 |
3.122 |
18,90 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12.443 |
|
2 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124.494 |
10,67 |
19.323 |
4,09 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
37.165 |
0,00 |
5.809 |
2,74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
15.599 |
-1,89 |
2.383 |
-9,64 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
151.606 |
|
23.158 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
32.318 |
0,00 |
4.937 |
-7,89 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
35.184 |
-0,28 |
5.835 |
14,35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
141.574 |
-2,10 |
21.625 |
-3,20 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2.807.809 |
-0,39 |
428.893 |
-8,25 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
22.237 |
25,69 |
3.397 |
32,76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
483 |
-26,15 |
74 |
-32,41 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
83.330 |
-9,06 |
12.729 |
-16,24 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
12.019 |
-0,29 |
1.836 |
-8,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.178.610 |
0,15 |
179.927 |
-7,84 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.265 |
-3,88 |
2.059 |
-9,62 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6.482 |
-1,04 |
990 |
-8,84 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
24.990 |
6,64 |
3.817 |
-1,78 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
90.178 |
1,14 |
13.775 |
-6,84 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1.338 |
-0,89 |
204 |
-8,52 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
25.414 |
149,40 |
3.972 |
156,26 |
|
2025-04-23 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.802 |
0,11 |
275 |
-7,72 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
5.935 |
34,40 |
907 |
23,77 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
36.780 |
-1,61 |
5.618 |
-9,37 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.847 |
-6,50 |
472 |
7,27 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
14.231 |
-0,14 |
2.174 |
-8,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13.289 |
1.204,12 |
2.077 |
1.240,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
46.672 |
4,11 |
7.564 |
4,88 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.700 |
0,00 |
260 |
-7,83 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
34.090 |
-18,32 |
5.207 |
-24,77 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
28.160 |
0,00 |
4.402 |
2,73 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2.500 |
0,00 |
382 |
-7,97 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.347 |
-3,86 |
985 |
-9,55 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
24.736 |
19,97 |
3.778 |
10,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.222.563 |
0,90 |
186.746 |
-7,07 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
46.209 |
-2,67 |
7.058 |
-10,35 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
28.760 |
2,78 |
4.393 |
-5,32 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.682 |
0,00 |
562 |
-7,87 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
16.638 |
|
2.601 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
44.600 |
143,77 |
7.396 |
179,62 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.859 |
-8,53 |
589 |
-15,74 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10.140 |
-1,43 |
1.549 |
-9,26 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
6.606 |
1,74 |
1 |
0,00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.263 |
-5,59 |
346 |
-13,10 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.374 |
3,91 |
515 |
-4,28 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
518.607 |
-39,46 |
80.493 |
-43,06 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.735 |
20,38 |
418 |
10,90 |
|
2025-05-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
644 |
-67,23 |
107 |
-62,68 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
79.300 |
-2,22 |
12.113 |
-9,93 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15.648 |
-1,31 |
2 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
50.961 |
2,34 |
7.784 |
-5,73 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15.895 |
0,32 |
2.428 |
-7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.439 |
8,49 |
1.006 |
11,41 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.604 |
0,06 |
245 |
-7,92 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.648 |
-2,33 |
710 |
-10,14 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
34.186 |
-3,12 |
5.306 |
-8,86 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
4.995 |
1,40 |
763 |
-6,62 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
13.623 |
24.226,79 |
2.114 |
23.388,89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
42.781 |
-5,51 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.793.476 |
5,98 |
273.942 |
-2,37 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.397 |
-2,70 |
672 |
-10,41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8.559 |
0,73 |
1.307 |
-7,24 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5.898 |
-1,63 |
901 |
-9,46 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
5.440 |
0,35 |
831 |
-7,68 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1.630 |
5,64 |
249 |
-2,75 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.460 |
-24,43 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
107 |
78,33 |
16 |
77,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.708 |
-15,83 |
2.094 |
-22,51 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14.462 |
104,18 |
2 |
100,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
39.220 |
1,75 |
5.991 |
-6,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11.892 |
-11,44 |
1.817 |
-18,42 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1.751 |
-0,17 |
304 |
10,99 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
251 |
-52,28 |
38 |
-50,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.626 |
11,49 |
859 |
2,75 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
6.361 |
-4,19 |
987 |
-9,86 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
28.141 |
|
4.282 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
19.227 |
-1,09 |
2.995 |
-7,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
56.434 |
0,71 |
8.620 |
-7,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
476 |
22,05 |
73 |
12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
15.838 |
22,41 |
2.419 |
12,77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
254.419 |
-0,33 |
38.863 |
-2,19 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4.572 |
-6,92 |
715 |
-4,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.283 |
-11,11 |
2.487 |
-18,14 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
1.650 |
-14,51 |
252 |
-21,25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
19.405 |
1,35 |
2.964 |
-6,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
547 |
|
86 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
381 |
0,00 |
58 |
-7,94 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
49.810 |
-0,04 |
7.608 |
-7,93 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2.377 |
-40,81 |
363 |
-45,50 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.810.203 |
-2,57 |
276.511 |
-10,26 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13.021 |
0,82 |
1.989 |
-7,15 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
2.027 |
0,55 |
310 |
-7,49 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
508.998 |
-0,50 |
79.002 |
-6,41 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
75 |
-81,39 |
12 |
-83,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6.382 |
-9,78 |
975 |
-16,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
65.398 |
-0,28 |
9.990 |
-8,15 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.526.930 |
15,49 |
385.989 |
6,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14.298 |
-5,50 |
2.184 |
-12,95 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
10.591 |
-4,13 |
1.661 |
-9,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
11.892 |
0,24 |
1.817 |
5,89 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
47.822 |
-1,45 |
7.305 |
-9,23 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
149 |
-4,49 |
25 |
9,09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20.845 |
-9,61 |
3.184 |
-16,74 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3.699 |
0,24 |
565 |
-7,53 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
266.371 |
1,12 |
40.688 |
-6,86 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5.816 |
-2,19 |
888 |
3,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
80.925 |
|
12.361 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35.580 |
0,93 |
5.435 |
-7,05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
20.499 |
-1,71 |
3.131 |
-9,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
38.889 |
22,55 |
5.940 |
12,88 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2.011 |
-0,74 |
307 |
-8,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.052 |
|
1.230 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
76.756 |
0,24 |
11.724 |
-7,68 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10.013 |
-0,09 |
1.529 |
-8,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
780 |
|
119 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
276 |
-10,39 |
42 |
-17,65 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
12.514 |
-2,95 |
1.912 |
-10,62 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
118.978 |
5,87 |
18.597 |
8,77 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4.565 |
-52,89 |
709 |
-55,72 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4.892 |
54,32 |
747 |
42,29 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
75.599 |
3,84 |
11.548 |
-4,36 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150.000 |
|
22.912 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
973 |
53,23 |
149 |
40,95 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.320.851 |
3,32 |
201.760 |
-4,83 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
8.549 |
-1,16 |
1.306 |
-9,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
37.141 |
-1,74 |
5.673 |
-9,49 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7.351 |
0,00 |
1.123 |
-7,96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.459 |
-12,87 |
528 |
-19,76 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.887 |
-1,86 |
1.663 |
-9,57 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
15.766 |
8,50 |
2.615 |
8,69 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
705.138 |
0,09 |
107.710 |
-7,81 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
8.965 |
-8,82 |
1.479 |
-2,95 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
2.347 |
-59,27 |
359 |
-62,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.229 |
-15,81 |
1.715 |
-22,43 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
314 |
|
49 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3.154 |
2,54 |
482 |
-5,69 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
134.700 |
-3,63 |
20.575 |
-11,23 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.142 |
16,71 |
1.244 |
7,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1.866 |
-1,63 |
285 |
-9,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18.183 |
|
2.777 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
538.736 |
94,59 |
82.292 |
79,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
60 |
-91,49 |
9 |
-92,24 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
533 |
0,00 |
81 |
-7,95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.918 |
-6,16 |
598 |
-13,58 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
51.305 |
0,00 |
8.019 |
2,73 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.456.269 |
-11,95 |
227.629 |
-9,54 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4.537 |
-19,61 |
1 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
18.589 |
-1,07 |
2.839 |
-8,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6.839 |
|
1.045 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
29.115 |
1,04 |
4.447 |
-6,93 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3.100 |
0,81 |
474 |
-7,07 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5.288 |
-36,24 |
808 |
-41,31 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1.439 |
7,95 |
220 |
-0,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
52.583 |
-3,16 |
8.032 |
-10,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60.609.476 |
2,06 |
9.227.988 |
-6,09 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
73.554 |
170,27 |
11.416 |
154,20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
49.781 |
-6,30 |
7.604 |
-13,69 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
8.884 |
51,63 |
1.357 |
39,75 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2.236 |
0,22 |
347 |
3,89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.846 |
7,26 |
740 |
-1,20 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
6.980 |
-13,61 |
1.066 |
-20,39 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5.739 |
-4,90 |
877 |
-12,40 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10.719 |
5,10 |
1.637 |
-3,19 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
312.760 |
-21,12 |
47.774 |
207,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.424 |
|
218 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13.087 |
-3,93 |
1.999 |
-11,51 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.660 |
0,00 |
254 |
-8,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
35.019 |
1,11 |
5.349 |
-6,86 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
790.194 |
-6,48 |
120.702 |
-13,86 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
25.233 |
39,09 |
3.854 |
28,13 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.586 |
0,00 |
2.109 |
-5,93 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
8.271 |
-23,61 |
1.263 |
-29,64 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
24.983 |
-2,10 |
3.816 |
-9,83 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7.998 |
-5,77 |
1.222 |
-13,22 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4.862 |
-10,16 |
743 |
-17,28 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.698.781 |
-3,44 |
259.744 |
-10,95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.782 |
|
457 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.182.733 |
12,50 |
180.662 |
3,62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30.334 |
-0,27 |
4.634 |
-8,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4.291 |
-10,14 |
669 |
-15,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
38.161 |
14,59 |
5.829 |
5,56 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
81.225 |
-5,13 |
12.696 |
-2,53 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4.000 |
0,00 |
663 |
14,71 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.594 |
28,14 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.026 |
0,69 |
3.059 |
-7,25 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
13.729 |
-1,17 |
2.141 |
-7,08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.445 |
-0,82 |
221 |
-8,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18.951.337 |
0,36 |
2.894.979 |
-7,54 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
297 |
0,00 |
45 |
-8,16 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
47.525 |
-4,37 |
7.376 |
-10,05 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3.693 |
0,00 |
564 |
-7,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.132 |
|
478 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7.294.807 |
7,42 |
1.114.282 |
-1,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
551.649 |
-0,19 |
84.264 |
-8,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.163 |
2,46 |
3.233 |
-5,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
209.893 |
-2,58 |
32.808 |
0,09 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.340 |
33,64 |
366 |
37,22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
379.667 |
-17,54 |
57.994 |
-24,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22.427 |
-0,66 |
3.481 |
-6,58 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
221 |
0,00 |
34 |
-8,33 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.762 |
29,85 |
269 |
19,56 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
26.160 |
3,00 |
3.996 |
-5,15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
122.851 |
14,91 |
19.068 |
8,08 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11.792 |
-23,37 |
1.801 |
-29,40 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16.925 |
|
2.627 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37.598 |
3,58 |
5.743 |
-4,59 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
11.882 |
6,71 |
1.815 |
-1,68 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3.550 |
0,00 |
542 |
-7,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.554.159 |
-2,03 |
237.398 |
-9,76 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
158.524 |
-6,19 |
24.605 |
-11,77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
349.512 |
-6,63 |
53.388 |
-14,00 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
2.450 |
0,00 |
374 |
-7,88 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20.603 |
-0,05 |
3.147 |
-7,93 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.258 |
7,50 |
2.789 |
-0,99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
234.549 |
1,88 |
35.827 |
-6,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125.254 |
1,36 |
19.133 |
-6,64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
103.168 |
-4,37 |
15.759 |
-11,92 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8.226 |
-11,54 |
1.257 |
-18,55 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2.419 |
0,00 |
370 |
-7,98 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
746 |
27,09 |
114 |
21,51 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.910 |
0,07 |
445 |
-7,88 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.627.530 |
-19,14 |
248.609 |
-25,52 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10.573 |
-5,42 |
1.615 |
-12,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
68.296.868 |
2,09 |
10.432.347 |
-5,97 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.288 |
0,00 |
502 |
-7,89 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
18.817 |
2,09 |
2.874 |
-5,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
202.295 |
-3,59 |
30.901 |
-11,20 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
38.273 |
-2,85 |
5.846 |
-10,52 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11.049 |
15,58 |
1.688 |
6,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
10.000 |
|
1.528 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.946.825 |
6,04 |
450.128 |
-2,33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
14.375 |
-7,75 |
2.196 |
-15,05 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
123.857 |
-0,41 |
18.919 |
-8,27 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.293 |
4,18 |
350 |
-4,11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
63.671 |
0,74 |
9.726 |
-7,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
712 |
3,34 |
121 |
15,24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8.326 |
-4,11 |
1.272 |
-11,67 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
262.941 |
-1,29 |
40.164 |
-9,08 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
125.467 |
-0,59 |
19.165 |
-8,43 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
22.171 |
4,72 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
447.300 |
-28,92 |
68.325 |
-34,53 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
14.840 |
0,00 |
2.267 |
-7,92 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
17.105 |
-1,29 |
2.613 |
-9,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
303.100 |
44,61 |
46.299 |
33,19 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
39.574 |
-0,17 |
6 |
0,00 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.438 |
-9,17 |
372 |
-16,40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
14.870 |
-0,17 |
2.271 |
-8,06 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13.860 |
0,00 |
2.117 |
-7,88 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
373.144 |
0,41 |
56.998 |
-7,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
664.870 |
18,82 |
101.374 |
10,35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
139.641 |
-1,42 |
21.330 |
-9,20 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.065 |
-14,86 |
3.065 |
-21,21 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.184 |
6,86 |
792 |
-1,62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
21.339 |
-6,77 |
3.260 |
-14,12 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.120 |
0,18 |
171 |
-7,57 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
33.764 |
4,29 |
5.157 |
-3,93 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4.957 |
3,77 |
757 |
-4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
301.888 |
-2,64 |
46.113 |
-10,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
87.097 |
30,01 |
13.614 |
33,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
33.400 |
0,00 |
5.102 |
-7,91 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.731.217 |
18,75 |
583.227 |
22,00 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7.495 |
0,00 |
1.145 |
-7,89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.829.391 |
-3,68 |
279.439 |
-11,29 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
3.782.479 |
-23,54 |
591.239 |
-21,45 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2.907 |
0,00 |
444 |
-7,88 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
98.208 |
-0,55 |
15.001 |
-8,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.196 |
-7,25 |
1.906 |
-4,70 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
2.353 |
-68,13 |
1.062 |
-13,32 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
220.926 |
0,00 |
34.533 |
2,73 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.774 |
0,00 |
424 |
-8,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8.986.493 |
8,85 |
1.372.687 |
0,26 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
2.713 |
0,07 |
414 |
-7,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
283.641 |
|
43.326 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
61.126 |
-0,59 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.582.915 |
5,59 |
547.290 |
-2,75 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5.363 |
-4,25 |
819 |
-11,75 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.441 |
10,23 |
984 |
1,44 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
13.537 |
-1,23 |
2.068 |
-9,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.724.086 |
1,49 |
268.975 |
-4,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
4.710 |
-0,93 |
719 |
-8,76 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
1.365.675 |
-1,22 |
213.469 |
1,48 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54.722 |
0,20 |
8 |
-11,11 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
48.841 |
-0,84 |
7.460 |
-8,67 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1.421 |
0,00 |
217 |
-7,66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
143.764 |
-8,59 |
22.472 |
-6,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
79.114 |
-59,86 |
12.085 |
-63,03 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
304 |
100,00 |
48 |
104,35 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
26.458 |
-57,28 |
4.026 |
-62,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
589 |
-40,02 |
90 |
-45,06 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
31.725 |
-7,01 |
4.846 |
-14,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.055.881 |
-2,49 |
161.286 |
-10,19 |
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2.016 |
|
334 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2.306 |
-20,54 |
352 |
-26,82 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5.599 |
-6,73 |
869 |
-12,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26.839 |
-8,94 |
4.100 |
-16,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.147 |
-93,56 |
328 |
-94,09 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
1.770 |
-6,89 |
0 |
|
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34.407 |
9,49 |
5.378 |
12,49 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
41.144 |
-7,09 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4.321 |
-0,18 |
660 |
-7,95 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6.653 |
-6,04 |
1.016 |
-13,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7.339 |
-1,73 |
1.121 |
-9,45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.894 |
-42,83 |
442 |
-47,32 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6.891 |
-2,31 |
1.053 |
-10,01 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
115.750 |
-0,33 |
17.681 |
-8,20 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
501.415 |
-0,60 |
76.591 |
-8,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
82.808 |
-0,88 |
12.649 |
-8,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44.482 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
475.500 |
-46,20 |
73 |
-50,68 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
724.240 |
4,49 |
110.628 |
-3,75 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.209 |
-13,78 |
490 |
-20,58 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.645 |
-1,16 |
2.084 |
-8,96 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
36.641 |
1,19 |
5.597 |
-6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
297.000 |
18,14 |
46.424 |
21,37 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
29.588 |
|
4.625 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
428.345 |
6,42 |
65.430 |
-1,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
572.700 |
8,61 |
87 |
19,18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
141 |
-97,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
224.535 |
-0,89 |
34.302 |
-8,70 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
129.650 |
|
20.266 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
25.957 |
0,00 |
4.304 |
0,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
85.812 |
-0,53 |
13.108 |
-8,39 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
13.690 |
-4,06 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
9.683 |
0,14 |
1.503 |
-5,83 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5.636 |
-11,45 |
861 |
-18,48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
65.051 |
7,19 |
9.900 |
-2,68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
35.306 |
-7,89 |
5.480 |
-13,38 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
40.934 |
3,54 |
6.253 |
-4,64 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
9.200 |
0,05 |
1.405 |
-7,81 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.001 |
-0,30 |
458 |
-8,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
22.692 |
165,50 |
3.522 |
149,79 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.742 |
386,59 |
287 |
421,82 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
6.614 |
-1,49 |
1.010 |
-9,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
497 |
21,52 |
76 |
11,94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19.200 |
401,96 |
27 |
-96,01 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
102.410 |
-23,10 |
15.643 |
-29,17 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
37.500 |
0,00 |
5.728 |
-7,90 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
71.816 |
0,57 |
10.970 |
-7,37 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
19.948 |
5,80 |
3.047 |
-2,53 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.071 |
-86,16 |
316 |
-87,26 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
9.472 |
-22,63 |
1.447 |
-28,77 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
378.038 |
-1,28 |
57.745 |
-9,07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6.878 |
-0,33 |
1.051 |
-8,22 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1.564 |
-6,29 |
239 |
-13,77 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
10.558 |
-2,52 |
1.613 |
-10,24 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.853 |
5,39 |
741 |
-2,88 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
13.086 |
1,23 |
1.999 |
-6,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40.000 |
-24,53 |
6.110 |
-30,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
933.200 |
9,07 |
142.546 |
0,46 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4.364 |
0,41 |
667 |
-7,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.845.798 |
142,40 |
434.696 |
123,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
48.956 |
0,00 |
7.478 |
-7,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
7.674 |
7,07 |
1.172 |
-1,35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
98.084 |
-6,22 |
16.266 |
7,54 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20.948 |
2,37 |
3 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22.058 |
-67,73 |
3.448 |
-66,86 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5.832 |
-6,36 |
891 |
-13,76 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.507 |
0,20 |
230 |
-7,63 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1.556 |
0,00 |
238 |
-2,47 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2.211 |
-5,75 |
338 |
-13,37 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1.328 |
|
203 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10.336 |
0,00 |
1.579 |
-7,93 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2.174 |
0,65 |
332 |
-7,26 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.552 |
-1,00 |
707 |
-6,86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9.263 |
5,29 |
1.415 |
-3,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.510.207 |
2,74 |
231 |
-5,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
60.620 |
4,19 |
9.260 |
-4,03 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.935 |
25,20 |
1.059 |
15,36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.943 |
0,00 |
755 |
-7,81 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
7.125 |
-13,09 |
1.088 |
-19,94 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
60.809 |
-6,47 |
9.289 |
-13,86 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3.785 |
-13,27 |
578 |
-20,06 |
|
2025-04-10 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
259.477 |
2,42 |
39.635 |
-5,66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4.096 |
2,02 |
626 |
-6,02 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8.462 |
-0,08 |
1.293 |
-7,98 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
32.135 |
-5,25 |
4.909 |
-12,73 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9.500 |
0,00 |
1.474 |
-5,93 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
8.910 |
-1,11 |
1.361 |
-8,90 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
611 |
0,00 |
93 |
-7,92 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6.417 |
6,84 |
980 |
-1,61 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10.402 |
0,13 |
1.589 |
-7,78 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.217.357 |
1,18 |
188.946 |
-4,83 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
20 |
-67,21 |
3 |
-70,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
26.099 |
0,20 |
3.987 |
-7,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.567 |
-18,61 |
1.614 |
-25,03 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6.323 |
7,15 |
985 |
6,03 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
50.040 |
-4,62 |
8 |
-12,50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
11.244 |
0,86 |
1.718 |
-7,09 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.212 |
-14,86 |
338 |
-21,63 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7.804 |
4,50 |
1.192 |
-3,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53.628 |
817,66 |
8.192 |
745,30 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
286.230 |
-27,10 |
43.722 |
-32,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
263.541 |
0,58 |
40.256 |
-7,36 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1.899 |
-5,48 |
290 |
-12,91 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2.176 |
28,83 |
332 |
18,57 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
6.533 |
0,09 |
998 |
-7,86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.327 |
1,97 |
356 |
-6,08 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
9.234 |
0,03 |
1.410 |
-7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22.055 |
0,00 |
3.369 |
-7,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.416.237 |
-1,40 |
234.869 |
13,07 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
11.149 |
-3,17 |
1.743 |
-0,51 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.237 |
40,52 |
342 |
29,17 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11.231 |
11,20 |
1.716 |
2,45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14.777 |
7,30 |
2.257 |
-1,14 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1.499 |
0,00 |
229 |
-8,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5.740 |
0,14 |
875 |
-8,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
37.701 |
11,04 |
5.759 |
2,26 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
31.101 |
1,83 |
4.751 |
-6,22 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
14.894 |
0,68 |
2.275 |
-7,26 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
87.366 |
-0,66 |
13.345 |
-8,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
255.854 |
13,75 |
39.082 |
4,77 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8.540 |
-6,76 |
1.304 |
-14,10 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1.564 |
-29,58 |
239 |
-35,33 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2.497 |
-11,14 |
381 |
-18,06 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
49 |
|
7 |
|
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
1.415 |
1,80 |
216 |
-6,09 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.612 |
-65,52 |
1.010 |
-68,26 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2.353 |
|
359 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
27.808 |
0,46 |
4.248 |
-7,47 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
65.141 |
0,31 |
9.950 |
-7,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.100.150 |
1,36 |
171.964 |
4,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13.558 |
0,00 |
2.071 |
-7,92 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8.255 |
0,00 |
1.261 |
-7,96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
19.932 |
-4,77 |
3.094 |
-10,43 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
42.435 |
4,71 |
6.633 |
7,59 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
75.799 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
91.252 |
-12,17 |
13.939 |
-19,10 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
17.623 |
-3,54 |
2.692 |
-11,16 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
816.097 |
-2,40 |
124.659 |
-10,11 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
163.375 |
-1,20 |
24.956 |
-8,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
53.779 |
0,86 |
8.215 |
-7,10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
14.971 |
-0,08 |
2.287 |
-7,97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.876 |
-1,27 |
592 |
-9,06 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
2.388 |
0,00 |
365 |
-8,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
44.536 |
-7,48 |
6.803 |
-14,79 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22.733 |
149,87 |
3.472 |
130,24 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
5.288.583 |
-15,50 |
826.658 |
-13,19 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2.298 |
-10,93 |
351 |
-17,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
354.375 |
-8,11 |
54.131 |
-15,36 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
41.268 |
-33,33 |
6.304 |
-38,59 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.620 |
-12,67 |
400 |
-19,52 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
93.832 |
-0,21 |
14.664 |
0,37 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
61.000 |
-7,58 |
9.318 |
-14,87 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
68.608 |
5,03 |
10.724 |
7,91 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3.399 |
0,09 |
519 |
-7,82 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6.155 |
0,00 |
940 |
-7,84 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2.373 |
1,76 |
362 |
-6,22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
30.589 |
0,69 |
4.672 |
-7,26 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
3.595 |
6,52 |
549 |
-1,79 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2.748 |
-4,68 |
420 |
-12,34 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
106.981 |
3,43 |
16.341 |
-4,74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
680.867 |
0,27 |
104.002 |
-7,65 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8.247 |
3,53 |
1.260 |
-4,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.859 |
709,61 |
3.950 |
646,50 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
170.071 |
-38,62 |
26.397 |
-42,27 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.191 |
0,76 |
946 |
-7,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
378.210 |
-9,11 |
57.772 |
-16,28 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
20.509 |
0,01 |
3.133 |
-7,88 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.916 |
0,05 |
293 |
-7,89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
15.284 |
-6,94 |
2.335 |
-14,29 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6.997 |
0,29 |
1.069 |
-7,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
80.673 |
61,65 |
12.323 |
48,89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78.160 |
-18,39 |
12.131 |
-23,24 |
|
2025-04-10 |
13F |
Arrien Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.774 |
-27,13 |
424 |
-32,96 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1.387 |
0,58 |
212 |
-7,46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
197.808 |
20,25 |
30.702 |
13,10 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27.470 |
-4,27 |
4.196 |
-11,81 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4.062 |
6,25 |
620 |
-2,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
624.380 |
30,46 |
95.374 |
20,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.325.913 |
8,00 |
202.534 |
-0,53 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1.880 |
-1,62 |
287 |
-9,18 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
58.475 |
-40,65 |
9.140 |
-41,97 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
63.754 |
0,46 |
9.738 |
-7,47 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
5.374 |
-4,31 |
821 |
-11,92 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5.789 |
0,00 |
884 |
-7,92 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
6.357 |
12,51 |
971 |
3,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
101.820 |
-1,87 |
15.553 |
-9,61 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
842.791 |
-4,09 |
128.736 |
-11,66 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
29.561 |
0,42 |
4.515 |
-7,50 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.608 |
1.212,82 |
715 |
1.224,07 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6.445 |
-12,82 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
23.173 |
-6,46 |
3.540 |
-13,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
377.418 |
-20,06 |
57.651 |
-26,37 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
49.420 |
2,64 |
7.549 |
8,40 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
392.217 |
-5,77 |
59.911 |
-13,21 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
146.821 |
-0,92 |
22 |
-8,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.478 |
-0,01 |
1.753 |
-7,88 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
6.319 |
-3,36 |
965 |
-10,98 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31.792 |
1,27 |
4.856 |
-6,72 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7.042 |
0,83 |
1.076 |
-7,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
116.816 |
3,46 |
17.844 |
-4,71 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
6.006 |
-1,43 |
917 |
-9,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37.715 |
1,75 |
5.748 |
-5,27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.146 |
-0,87 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
53.580 |
32,37 |
8.375 |
36,00 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
4.380 |
-2,58 |
669 |
-10,20 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.705 |
0,00 |
719 |
-7,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
102.829 |
-8,97 |
15.707 |
-16,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.157.669 |
1,88 |
940.584 |
-6,17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2.380 |
1,80 |
364 |
-6,20 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
15.251 |
-0,22 |
2.330 |
-8,09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.066.000 |
0,00 |
162.832 |
-7,89 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
9.605 |
-3,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
5.000 |
0,00 |
780 |
-6,03 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
57.860 |
-1,32 |
8.980 |
-7,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14.120 |
-0,98 |
2.157 |
-8,80 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2.178.970 |
5,54 |
332.838 |
-2,79 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.253 |
29,41 |
344 |
19,44 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
36.364 |
3,23 |
5.555 |
-4,91 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
5.960 |
-1,50 |
910 |
-9,27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13.623 |
0,00 |
2.081 |
-7,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
361.933 |
-3,68 |
55.285 |
-11,28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5.883 |
-9,06 |
976 |
4,28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.070 |
-3,61 |
469 |
-11,36 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.282 |
-4,20 |
349 |
-11,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28.359 |
-3,63 |
4.332 |
-11,25 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.957 |
33,95 |
299 |
23,14 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16.381 |
-1,00 |
2.502 |
-8,79 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
40.831 |
-22,71 |
6.237 |
-28,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.572 |
-9,21 |
1.309 |
-16,36 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11.998 |
1,15 |
1.833 |
-6,86 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
24.215 |
-31,46 |
3.699 |
-36,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37.584 |
-5,14 |
5.741 |
-12,63 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.430 |
-4,28 |
218 |
-11,74 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5.991 |
-0,56 |
915 |
-8,41 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.191 |
-6,17 |
335 |
-13,70 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10.478 |
-1,82 |
1.601 |
-8,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
15.617 |
1,85 |
2.385 |
-6,18 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16.800 |
0,00 |
2.626 |
2,74 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
146.491 |
9,34 |
22.376 |
0,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.361 |
-75,38 |
819 |
-77,35 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
48.344 |
5,18 |
7.385 |
-3,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.058.024 |
8,69 |
165.380 |
11,66 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
29.155 |
-2,91 |
4.454 |
-10,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
88.227 |
-6,99 |
13.477 |
-14,33 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
11.924 |
-19,56 |
1.821 |
-25,92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17.669 |
0,55 |
2.699 |
-7,41 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2.997 |
6,96 |
458 |
-1,51 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
3.584 |
3,40 |
548 |
-4,70 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1.742 |
-30,12 |
266 |
-35,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
161.237 |
211,47 |
24.629 |
200,78 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
40.218 |
-22,64 |
6.143 |
-28,74 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
8.549 |
6,34 |
1.306 |
-2,10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
24.339 |
8,47 |
3.718 |
-0,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
873.370 |
-0,80 |
133.407 |
-8,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
346.388 |
-3,17 |
52.911 |
-10,81 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
334.732 |
-2,25 |
51.130 |
-9,97 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
114.549 |
-2,21 |
17.497 |
-9,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
318 |
0,63 |
49 |
-7,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18.433 |
-4,01 |
2.816 |
-11,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.282.539 |
667,79 |
348.658 |
607,19 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.627 |
-2,63 |
249 |
-10,47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
55.845 |
95,90 |
8.530 |
80,45 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
6.877 |
-4,84 |
1.050 |
-12,35 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
7.866 |
8,20 |
1.202 |
-0,33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4.649 |
5,42 |
710 |
-2,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.060 |
-27,94 |
162 |
-24,06 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
107 |
0,00 |
16 |
-5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13.434 |
55,70 |
2.100 |
59,98 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6.422 |
19,66 |
981 |
10,11 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.176 |
1,21 |
359 |
7,81 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
1.575 |
-1,38 |
241 |
-9,09 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20.254 |
314,62 |
3.094 |
282,80 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
10.798 |
1,02 |
1.649 |
-6,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.950.858 |
1,90 |
451 |
-6,24 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87.702 |
1,67 |
13.396 |
-6,35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
26.767 |
0,00 |
4.155 |
-5,95 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
104 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
24.228 |
-17,12 |
3.787 |
-14,84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
147.208 |
-1,67 |
22.848 |
-7,51 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
14.339 |
-0,67 |
2.190 |
-8,52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38.347 |
-0,38 |
5.994 |
2,36 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
11.508 |
-2,52 |
1.758 |
-10,22 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
25.076 |
2,88 |
3.830 |
-5,24 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.662 |
-49,77 |
1.198 |
-50,90 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
707 |
16,67 |
111 |
19,57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
570.762 |
0,06 |
87.184 |
-7,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
93.898 |
-2,22 |
14.343 |
-9,93 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
121.490 |
-4,39 |
18.558 |
-11,94 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
2.502 |
0,00 |
382 |
-7,73 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
585 |
-26,23 |
89 |
-32,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.252 |
|
5.690 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
12.000 |
0,00 |
1.833 |
-7,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
154.631 |
-6,15 |
23.620 |
-13,56 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6.040 |
-1,39 |
923 |
-9,16 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
6.497 |
0,00 |
992 |
-7,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
66.941 |
1,62 |
10.225 |
-6,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
164.059 |
1,54 |
25.644 |
4,32 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9.710 |
1,09 |
1.483 |
-6,85 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
64.699 |
-13,28 |
10.042 |
-18,44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
667.836 |
-5,57 |
102.012 |
-13,03 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67.614 |
1,09 |
10.494 |
-4,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.016.955 |
-24,13 |
2.141.090 |
-30,12 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
2.202 |
-1,39 |
336 |
-9,19 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
133.221 |
-5,72 |
20.350 |
-13,16 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
10.046 |
4,74 |
1.570 |
7,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20.016 |
31,18 |
3.129 |
34,77 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52.120 |
-4,04 |
8 |
-22,22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
22.421 |
-5,83 |
3.769 |
1,54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5.893 |
-1,19 |
900 |
-9,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
4.105 |
0,00 |
627 |
-7,79 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
62.351 |
0,69 |
9.524 |
-7,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3.860 |
-13,84 |
590 |
-20,62 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59.401 |
0,00 |
9.074 |
-7,90 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
196.306 |
0,00 |
29.986 |
-7,89 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.301 |
-97,43 |
516 |
-97,37 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.445 |
-0,62 |
221 |
-8,71 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
90.000 |
0,00 |
13.748 |
-7,89 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
23.727 |
15,07 |
3.624 |
6,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
94.274 |
2,48 |
14.477 |
-5,10 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
41.540 |
0,49 |
6.345 |
-7,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
504.152 |
0,70 |
77.009 |
-7,25 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
10.532 |
-2,97 |
1.609 |
-10,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
185.868 |
-14,77 |
28.391 |
-21,50 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7.016.164 |
1,35 |
1.071.719 |
-6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6.746 |
0,00 |
1.030 |
-7,87 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3.015 |
12,75 |
470 |
16,92 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
748 |
-7,88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
253.324 |
4,48 |
38.695 |
-3,77 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
28.470 |
0,00 |
4.349 |
-7,90 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
246.559 |
-34,78 |
37.662 |
-39,93 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5.080 |
-2,14 |
776 |
-9,88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
34.658 |
38,05 |
5.294 |
27,14 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
416.198 |
-32,30 |
63.574 |
-37,64 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7.734 |
-3,89 |
1.181 |
-11,47 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2.537 |
0,28 |
388 |
-4,21 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.358 |
-4,57 |
207 |
-11,91 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3.679 |
-13,82 |
610 |
-1,13 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3.749 |
4,02 |
573 |
-4,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122.497 |
13,32 |
18.711 |
4,38 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3.168 |
-7,83 |
484 |
-15,11 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.019 |
-21,85 |
624 |
-26,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
406.889 |
4,45 |
62.152 |
-3,80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.916 |
-5,20 |
293 |
-12,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
12.007 |
-5,75 |
1.834 |
-13,16 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
6.854 |
-3,99 |
1.047 |
-11,58 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
7.832 |
|
1.196 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.287 |
13,56 |
355 |
6,63 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
12.153 |
-1,04 |
1.887 |
-7,37 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
10.739 |
1,11 |
1.640 |
-6,87 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8.357 |
-0,88 |
1.277 |
-8,73 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.294 |
-6,17 |
961 |
-13,58 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
47.165 |
19,24 |
7.320 |
12,15 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10.457 |
1,35 |
1.597 |
-6,66 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4.496 |
-16,51 |
687 |
-23,18 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17.654 |
-7,89 |
2.697 |
-15,17 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
4.390 |
29,65 |
671 |
19,43 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1.229 |
0,00 |
188 |
-7,88 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5.188 |
-1,07 |
792 |
-8,86 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8.698 |
6,62 |
1.329 |
-1,78 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
12.454 |
-61,76 |
1.902 |
-64,78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.089 |
0,10 |
1.541 |
-7,78 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
47.543 |
-1,17 |
7.262 |
-8,94 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
652 |
-13,07 |
101 |
-17,89 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
20.522 |
-0,74 |
3.135 |
-8,58 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
17.427 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
152.032 |
|
23.225 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.146 |
-1,35 |
3.994 |
-9,15 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.160.080 |
-0,79 |
177.202 |
-8,62 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
1.476 |
4,61 |
225 |
-3,85 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28.009 |
23,21 |
4.279 |
13,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.499 |
19,46 |
687 |
10,10 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.228 |
3,33 |
505 |
6,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32.981 |
6,35 |
5.038 |
-2,06 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5.145 |
-18,05 |
786 |
-24,59 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.772 |
-39,28 |
729 |
-44,13 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
10.589 |
-11,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
54 |
32,50 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
31.320 |
41,80 |
4.784 |
30,60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
138.835 |
-0,75 |
23.024 |
13,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
153.708 |
3,59 |
23 |
-4,17 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
56.021 |
35,14 |
8.102 |
17,85 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
11.698 |
-0,66 |
1.816 |
-6,59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
29.763 |
0,05 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.126.556 |
3,86 |
332.402 |
6,70 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
70.070 |
20,17 |
10.703 |
10,68 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
170.094 |
-6,21 |
25.982 |
-13,62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.713 |
101,30 |
873 |
85,53 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
17.837 |
-2,06 |
2.725 |
-9,80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
56.831 |
0,48 |
8.681 |
-7,45 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
41.376 |
0,75 |
6.320 |
-7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14.255 |
-30,39 |
2.177 |
-26,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.972 |
21,51 |
912 |
11,90 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.252 |
1,88 |
507 |
22,46 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.413 |
-6,13 |
521 |
-13,60 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
711.945 |
3,96 |
111.284 |
6,81 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
433.041 |
-6,95 |
67.689 |
-4,40 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
224.229 |
-5,04 |
34.803 |
-10,69 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
63.641 |
8,74 |
9.878 |
2,28 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
12.868.356 |
-2,59 |
2.011.453 |
0,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
43.712 |
-7,37 |
6.677 |
-14,67 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9.070 |
-54,04 |
1.414 |
-52,66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
26.445 |
0,00 |
4.039 |
-7,89 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
8.884 |
71,41 |
1.357 |
73,53 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
2.098 |
4,69 |
320 |
-3,61 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
4.389 |
-3,33 |
670 |
-10,90 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
50.500 |
-0,63 |
7.714 |
-8,48 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
250 |
2,88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
243.714 |
-0,59 |
37.227 |
-8,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
6.700 |
0,00 |
1.023 |
-7,92 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30.409 |
9,00 |
4.645 |
0,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
27.747 |
0,00 |
4.238 |
-7,89 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4.806 |
-0,35 |
734 |
-8,14 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3.692 |
-5,91 |
564 |
-13,38 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
41.797 |
-0,59 |
6.385 |
-8,43 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.521 |
4,67 |
538 |
-3,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
128.165 |
15,44 |
19.577 |
6,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
108.174 |
-6,92 |
16.524 |
-14,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
369.700 |
6,98 |
56.395 |
-1,58 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
21.341 |
-4,25 |
3.260 |
-11,82 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
131.399 |
86,12 |
20.021 |
73,55 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
32.741 |
-4,41 |
3.996 |
-12,92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.083 |
0,82 |
471 |
-7,30 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6.871 |
-12,59 |
1.050 |
-19,49 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
66.187 |
-2,93 |
10.110 |
-10,59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
2.397 |
-0,54 |
366 |
-8,27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11.818 |
0,00 |
1.805 |
-7,86 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.295 |
0,00 |
198 |
-7,94 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.925 |
-18,74 |
294 |
-25,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
42.641 |
-1,93 |
6.513 |
-9,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
334.597 |
10,26 |
51.110 |
1,55 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
99.691 |
46,25 |
15.198 |
34,44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
167.080 |
51,82 |
26.116 |
55,98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.485 |
-4,99 |
227 |
-12,74 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.496 |
5,39 |
840 |
-2,89 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2.351 |
-12,11 |
359 |
-18,96 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3.428 |
-0,29 |
524 |
-8,25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13.684 |
-1,82 |
2.091 |
-9,48 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
2.324 |
-8,00 |
385 |
5,48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9.780 |
4,02 |
1.494 |
-4,23 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
29.817 |
18,77 |
4.661 |
22,02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
120.464 |
2,70 |
18.401 |
-5,41 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
16.265 |
-6,42 |
2.485 |
-13,81 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
143 |
21,19 |
22 |
29,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
81.465 |
0,28 |
12.644 |
-5,68 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
520 |
66,67 |
81 |
72,34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
580.128 |
3,12 |
88.614 |
-5,02 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
144.684 |
19,84 |
22.100 |
10,38 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
5.997 |
-0,63 |
916 |
-8,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
61.253 |
0,25 |
9.356 |
-7,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
411.470 |
2,88 |
64.317 |
5,69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
189.105 |
-6,19 |
28.886 |
-13,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.411.321 |
-1,60 |
675 |
-7,66 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
45.054 |
19,65 |
6.882 |
25,04 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
11.467 |
27,41 |
1.752 |
17,36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
769.932 |
-66,51 |
120.348 |
-64,71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10.482 |
4,51 |
1.601 |
-3,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
164.816 |
7,66 |
25.581 |
1,26 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
7.639 |
-2,24 |
1.167 |
-9,96 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2.482 |
2,43 |
379 |
-5,49 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
6.467 |
-2,27 |
988 |
-10,03 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8.332 |
-1,02 |
1.273 |
-8,88 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.522 |
3,53 |
385 |
-4,47 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
9.837 |
-7,82 |
1.527 |
-13,30 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
10.625 |
0,00 |
1.623 |
-7,95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
15.924 |
-2,69 |
2.432 |
-10,36 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
7.725 |
-4,78 |
1.180 |
-12,34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
186.461 |
-4,33 |
28.482 |
-11,88 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
404.926 |
1,13 |
63.294 |
3,89 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
6.294 |
-3,01 |
961 |
-10,69 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
12.169 |
61,63 |
1.859 |
48,88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.793 |
-7,38 |
732 |
-14,69 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5.800 |
|
886 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.601 |
-1,29 |
397 |
-9,15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
175.689 |
0,08 |
27 |
-10,34 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1.482 |
12,79 |
226 |
4,15 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1.610 |
0,00 |
246 |
-8,24 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
17.200 |
|
2.627 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.541 |
|
235 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
22.304 |
5,47 |
3.407 |
-2,88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
56.136 |
73,45 |
8.575 |
59,75 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8.702 |
0,00 |
1.329 |
-7,90 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6.165 |
4,70 |
942 |
-3,59 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24.818 |
0,47 |
4.234 |
3,34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
312.267 |
0,88 |
47.699 |
-7,08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
84.659 |
-1,71 |
13 |
-14,29 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.654 |
7,40 |
259 |
10,26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
33.474 |
-87,22 |
3.959 |
-90,84 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27.724 |
-1,72 |
4.597 |
-1,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
725.780 |
-0,26 |
110.863 |
-8,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.351.186 |
-10,42 |
817.394 |
-17,50 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
1.528 |
-7,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.651.181 |
-0,19 |
252.218 |
-8,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
119 |
27,96 |
5 |
-37,50 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
247.143 |
-8,30 |
37.603 |
-12,72 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
42.112 |
4,45 |
5.201 |
-1,27 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
4.492 |
-7,51 |
686 |
-14,78 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
55.361 |
4,28 |
8.456 |
-3,95 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3.955 |
-1,03 |
604 |
-8,76 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
13.978 |
-2,70 |
2.135 |
-10,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.620 |
4,93 |
2.386 |
-3,36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
12.859 |
-4,74 |
1.964 |
-12,24 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.565 |
8,35 |
2.683 |
-0,19 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.657 |
0,00 |
568 |
-5,97 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
7.993 |
|
1.221 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
3.369 |
2,28 |
515 |
7,98 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
81.382 |
-0,84 |
12.431 |
-8,66 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11.700 |
0,00 |
1.829 |
2,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.864 |
-8,96 |
896 |
-11,56 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
626 |
44,24 |
98 |
46,97 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
3.050 |
7,02 |
477 |
9,93 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
1.471 |
2,22 |
244 |
16,83 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
8.625 |
-0,54 |
1.317 |
-8,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
834.810 |
0,95 |
127.517 |
-7,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.558.989 |
37,44 |
390.837 |
26,58 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.076 |
-2,50 |
1.234 |
-10,20 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
265.117 |
0,00 |
40.497 |
-7,89 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
22.092 |
-38,26 |
3.429 |
-41,95 |
|
2025-05-06 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
117.399 |
0,59 |
17.933 |
-7,35 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
330 |
6,45 |
51 |
0,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
199.833 |
-5,16 |
31.236 |
-2,57 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.821 |
-27,22 |
431 |
-33,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5.097 |
-6,39 |
779 |
-13,75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
40.409 |
-1,46 |
6.172 |
-9,24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.080 |
-79,73 |
179 |
-76,75 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4.384 |
47,61 |
727 |
69,46 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9.589 |
0,00 |
1.488 |
-5,94 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15.158 |
11,57 |
2.353 |
4,95 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.324 |
72,15 |
363 |
77,07 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6.257 |
18,24 |
971 |
11,23 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15.045 |
12,89 |
2.298 |
3,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
68.900 |
-79,65 |
10.524 |
-81,26 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15.076 |
-8,03 |
2.303 |
-15,31 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1.321 |
-53,71 |
202 |
-56,49 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
31.070 |
4,22 |
4.746 |
-4,03 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
38.494 |
1,76 |
5.880 |
-6,28 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
195.782 |
-4,18 |
30.387 |
-9,88 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
65.512 |
6,27 |
10.007 |
-2,12 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15.645 |
0,60 |
2 |
0,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2.094 |
2,35 |
320 |
-5,90 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
83.809 |
0,16 |
12.802 |
-7,75 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
30.911 |
-0,17 |
4.722 |
-8,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
62.108 |
-3,27 |
9.487 |
-10,91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
240.869 |
5,25 |
36.790 |
-3,07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
28.080 |
11,51 |
4.292 |
1,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.680 |
-8,68 |
868 |
-15,91 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
11.800 |
-18,79 |
1.802 |
-25,20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
55.731 |
-2,68 |
8.513 |
-10,36 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10.236 |
2,65 |
1.564 |
-5,44 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
6.149 |
-6,69 |
939 |
-14,01 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4.152 |
0,05 |
634 |
-7,85 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2.130 |
5,13 |
325 |
-2,99 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
389 |
-19,79 |
59 |
-26,25 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
21.542 |
-1,31 |
3 |
0,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
15.808 |
-88,21 |
2.415 |
-89,14 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
22.214 |
2,16 |
3.393 |
-5,91 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
32.749 |
1,27 |
5.102 |
1,37 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14.597 |
0,01 |
2.230 |
-7,89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.272.472 |
-5,01 |
1.263.620 |
-12,51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
14.716 |
-8,57 |
2.248 |
-15,81 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
49.460 |
0,00 |
7.555 |
-7,89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
346 |
5,49 |
54 |
10,20 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
2.080 |
|
318 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4.035 |
1,20 |
616 |
-6,81 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
8.920 |
-2,23 |
1.363 |
-9,92 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
184.657 |
|
28.206 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
23.748 |
-5,13 |
3.627 |
-12,62 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
663 |
-1,49 |
101 |
-9,01 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
67.740 |
-3,26 |
10.347 |
-10,90 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
13.630 |
1,02 |
2.082 |
-6,93 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5.705 |
-1,37 |
871 |
-9,18 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
12.008 |
7,96 |
1.834 |
-0,54 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
129.874 |
-18,91 |
19.760 |
-22,82 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.044 |
4,80 |
923 |
-3,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
623.585 |
42,57 |
97.229 |
45,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51.727 |
-12,39 |
7.901 |
-19,30 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.530 |
10,24 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4.176 |
0,46 |
1 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6.952 |
-4,16 |
1.062 |
-11,80 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
135.016 |
14.157,23 |
20.624 |
13.035,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.480 |
-27,91 |
0 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
37.635 |
-0,35 |
5.749 |
-8,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
279.538 |
-0,87 |
42.699 |
-8,69 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
25.000 |
0,00 |
3.819 |
-7,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44.324 |
-2,92 |
6.771 |
-10,58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
611.958 |
0,00 |
93.477 |
-7,89 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
13.011 |
2,15 |
1.987 |
-5,92 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.613 |
-2,30 |
561 |
-8,20 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.993 |
-12,70 |
2.748 |
-19,58 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
13.197 |
0,21 |
2.016 |
-7,74 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
43.438 |
-9,09 |
6.635 |
-16,27 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
40.000 |
|
6 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
150 |
0,00 |
23 |
-8,33 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
18.739 |
-1,76 |
2.862 |
-9,52 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
4.397 |
18,71 |
672 |
9,28 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
31.790 |
-1,58 |
4.856 |
-9,35 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
166.292 |
|
25.401 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15.475 |
0,91 |
2.364 |
-7,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
879.100 |
61,78 |
134.283 |
49,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
104.013 |
-2,24 |
15.888 |
-9,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.304.671 |
-16,06 |
352.038 |
-22,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
168.800 |
-44,60 |
25.784 |
-48,97 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
17.461 |
-5,08 |
2.667 |
-12,56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
424.174 |
2,00 |
66.303 |
4,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
18.017 |
-10,24 |
2.752 |
-17,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
210 |
17,32 |
32 |
10,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
814.731 |
-0,00 |
124.450 |
-7,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
277 |
9,92 |
42 |
2,44 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
2.460 |
0,00 |
376 |
-7,86 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
4.337 |
0,09 |
662 |
-7,80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
22.170 |
-2,01 |
3.386 |
-9,73 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
6.814.534 |
-1,03 |
1.057.684 |
-6,91 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
698 |
|
107 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
6.500 |
0,00 |
1.078 |
14,57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.408 |
-11,84 |
826 |
-18,78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.140 |
7,95 |
174 |
-0,57 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
38.776 |
-2,88 |
5.923 |
-10,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50.945 |
4,28 |
7.782 |
-3,96 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
53 |
-99,61 |
8 |
-99,64 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
38.817 |
-0,21 |
5.929 |
-8,09 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10.153.501 |
-3,02 |
1.550.947 |
-10,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.474 |
94,03 |
1.905 |
78,71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.620 |
-47,47 |
858 |
-51,61 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
10.000 |
|
1.528 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
19.943 |
1,32 |
3.095 |
-4,71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
601.434 |
-1,19 |
94.010 |
1,52 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
153.520 |
-0,36 |
23.450 |
-8,22 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
472 |
0,00 |
73 |
-5,19 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
44.923 |
0,37 |
6.862 |
-7,56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
3.854 |
-18,52 |
589 |
-25,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21.470 |
-1,13 |
3.280 |
-8,94 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
14.320 |
-3,25 |
2.187 |
-10,88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
132.232 |
2,75 |
20.198 |
-5,36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.027.408 |
2,40 |
309.687 |
-5,68 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8.779 |
0,00 |
1.341 |
-7,90 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
58.994 |
-0,60 |
9.011 |
-8,44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
104 |
13,04 |
16 |
0,00 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.173 |
0,00 |
333 |
-7,50 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8.687 |
0,10 |
1.327 |
-7,85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.673 |
-2,65 |
561 |
-10,24 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9.483 |
-26,53 |
1.449 |
-32,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
135.367 |
0,00 |
20.661 |
-7,96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
14.976 |
0,00 |
2.288 |
-7,89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
452.723 |
11,68 |
69.153 |
2,87 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
564.228 |
-12,32 |
86.186 |
-19,24 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
200.000 |
|
29.232 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
27.314 |
-0,52 |
4.184 |
-8,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.062.739 |
-1,50 |
162.333 |
-9,27 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
11.998 |
-55,23 |
1.833 |
-58,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6.082 |
3,33 |
929 |
2,20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7.493 |
30,52 |
1.145 |
20,17 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
810 |
-41,73 |
124 |
-46,52 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
24.549 |
-2,23 |
3.750 |
-9,97 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.195 |
|
488 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
5.639 |
-14,78 |
861 |
-21,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.830 |
-26,76 |
891 |
-32,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
883.190 |
336,01 |
134.907 |
301,59 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6.476 |
13,06 |
989 |
4,21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
778.171 |
0,17 |
118.866 |
-7,73 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6.515 |
-1,48 |
1.022 |
-6,75 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
12.776 |
|
1.947 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.770 |
-43,38 |
881 |
-47,87 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
8.396 |
-8,69 |
1.282 |
-15,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.456.736 |
-0,79 |
222.516 |
-8,62 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12.130 |
-5,32 |
1.853 |
-12,81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
31.530 |
-0,47 |
4.816 |
-8,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
495.464 |
-49,02 |
75.682 |
-53,04 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
30.369 |
5,15 |
4.639 |
-3,15 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.442 |
-1,34 |
1.234 |
13,21 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
34.807 |
14,37 |
5.317 |
5,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
691.594 |
13,18 |
106.457 |
4,94 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3.428 |
-0,46 |
524 |
-8,41 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
88.336 |
-12,31 |
13.493 |
84.231,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
160.008 |
4,78 |
24.441 |
-3,49 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
5.926 |
1,68 |
905 |
-6,31 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1.840 |
320,09 |
286 |
325,37 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.962 |
-7,58 |
321 |
-8,81 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24.229 |
-30,76 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
5.302 |
-0,58 |
810 |
-8,48 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
2.420 |
9,70 |
368 |
22,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
54.227 |
-0,25 |
8.283 |
-8,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
72.857 |
-4,38 |
11.129 |
-11,93 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
58.125 |
-0,34 |
9 |
-11,11 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.905 |
-0,66 |
1 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1.670 |
15,97 |
0 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.820 |
0,00 |
282 |
-6,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14.704 |
11,28 |
2.460 |
25,25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.013 |
59,85 |
766 |
47,12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
26.962 |
-3,29 |
4.118 |
-10,92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
428 |
7,00 |
67 |
10,00 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
2.365 |
-19,09 |
361 |
-25,41 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
194.977 |
2,76 |
29.783 |
-5,35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.205 |
0,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1.385 |
0,00 |
212 |
-7,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
156.568 |
-19,00 |
23.916 |
-25,39 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
15.132 |
-2,40 |
2.311 |
-10,11 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.406 |
2,70 |
220 |
5,29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.058 |
|
467 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2.600,00 |
33 |
3.100,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
896.250 |
83,12 |
140.093 |
88,13 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
15.397 |
|
2.352 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.974 |
-44,49 |
302 |
-48,90 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
12 |
-7,69 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
73.680 |
9,81 |
11.255 |
1,14 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8.923 |
3,31 |
1.363 |
-3,61 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6.517 |
-60,34 |
995 |
-63,47 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.600 |
0,00 |
855 |
-7,87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
849 |
-7,42 |
130 |
-15,13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
38.200 |
0,00 |
5.835 |
-7,89 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
204.500 |
-1,87 |
31.237 |
-9,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
77.695 |
5,92 |
11.868 |
-2,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
66.802 |
-1,97 |
10.204 |
-9,70 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
642.890 |
-4,82 |
98.201 |
-12,33 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.616 |
0,31 |
247 |
-7,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.084 |
-6,16 |
777 |
-13,59 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3.180 |
8,72 |
486 |
0,00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4.848 |
-1,02 |
753 |
6,21 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.248 |
-10,47 |
343 |
-17,55 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
86.914 |
-1,30 |
13.276 |
-9,09 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
16.355 |
-0,13 |
2.498 |
-7,99 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
3.138 |
-0,32 |
479 |
-8,24 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
17.731 |
-1,15 |
2.708 |
-8,94 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
131.542 |
-10,89 |
20.093 |
-17,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
188.271 |
-1,55 |
28.758 |
-9,32 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
37.087 |
0,66 |
5.756 |
-5,31 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
11.676 |
1,17 |
1.783 |
-6,80 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10.483 |
0,00 |
1.601 |
-7,88 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
115.969 |
-56,96 |
19.232 |
-50,64 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2.512 |
1,49 |
384 |
-6,59 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
43.022 |
10,59 |
6.571 |
1,86 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
286.462 |
13,64 |
43.757 |
4,68 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
287.724 |
-3,75 |
43.950 |
-11,34 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7.193 |
3,74 |
1.099 |
-4,44 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
141.301 |
2,02 |
22 |
-4,55 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
296.185 |
-5,12 |
45.242 |
-12,61 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
64.437 |
34,81 |
9.843 |
24,17 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
15.120 |
-5,45 |
2.529 |
2,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.111.120 |
-2,59 |
169.724 |
-10,27 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1.884 |
-0,26 |
288 |
-8,31 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6.856 |
-31,56 |
1.047 |
-36,97 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2.303 |
2,17 |
352 |
-1,40 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
58.352 |
1,30 |
8.913 |
-6,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.801.285 |
7,04 |
275.146 |
-1,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
720.774 |
-8,62 |
110.098 |
-15,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1.872 |
12,10 |
286 |
3,26 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
3.560 |
-14,30 |
544 |
-21,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
49.161 |
-56,01 |
7.509 |
-59,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26.732 |
-7,16 |
4.083 |
-14,49 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
290.151 |
460,74 |
45.354 |
476,13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
60.227 |
2,31 |
9.200 |
-5,78 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6.239 |
-6,53 |
953 |
-14,00 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
29.335 |
0,00 |
4.865 |
0,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
9.678 |
15,65 |
1.478 |
6,56 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3.712 |
-0,96 |
567 |
-8,70 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
44.663 |
2,90 |
6.822 |
-5,22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
183.183 |
-2,20 |
28.432 |
-8,01 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
31.820 |
-1,97 |
4.861 |
-9,72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
31.328 |
115,61 |
4.785 |
98,63 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
169.237 |
-1,66 |
26 |
-10,71 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2.447 |
-2,59 |
374 |
-10,34 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
90.118 |
0,80 |
13.766 |
-7,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
93.000 |
0,00 |
14.206 |
-7,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15.710 |
-8,43 |
2.400 |
-15,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
344.909 |
3,32 |
52.685 |
-4,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
34.885 |
39,97 |
5.329 |
28,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.411 |
-70,66 |
4.034 |
-72,98 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1.189.782 |
5,38 |
185.975 |
8,26 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.185 |
0,22 |
487 |
-0,61 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
1.683 |
-4,65 |
257 |
-11,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
262.790 |
20,54 |
40.141 |
11,02 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1.595 |
2,51 |
244 |
-5,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80.696 |
-48,72 |
12.386 |
-52,54 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
200 |
0,00 |
31 |
-9,09 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.970 |
31,36 |
454 |
21,12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
285.725 |
1,96 |
43.644 |
-6,09 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
71.048 |
1,65 |
10.853 |
-6,38 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12.804 |
-2,58 |
1.956 |
-10,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.917.274 |
6,16 |
2.889.614 |
-2,22 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
42.212 |
|
6.448 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
45.124 |
4,35 |
7.796 |
16,97 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
8.521 |
-0,36 |
1.302 |
-8,25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.074 |
51,83 |
775 |
39,89 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
716.797 |
0,00 |
118.874 |
14,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.413 |
-8,54 |
216 |
-16,02 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16.271 |
2,99 |
2.485 |
-3,91 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
17.265 |
10,13 |
2.863 |
26,29 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
55.240 |
-0,44 |
8.438 |
-8,30 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
41.489 |
-0,59 |
6.337 |
-8,44 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
11.014 |
0,00 |
1.682 |
-7,89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
446.871 |
-1,20 |
68.260 |
-9,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
31.413 |
-10,59 |
4.798 |
-17,65 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
13.468 |
-10,02 |
2 |
0,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
42.940 |
32,37 |
6.712 |
35,99 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12.652 |
-5,97 |
1.933 |
-13,40 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
62.560 |
0,72 |
9.556 |
-7,23 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.170 |
4,53 |
331 |
-3,78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.401 |
-10,88 |
367 |
-17,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
952.857 |
-0,50 |
145.549 |
-8,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.293 |
-9,57 |
3.100 |
-16,72 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
66.789 |
-1,23 |
10.202 |
-9,03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
36.854 |
1,24 |
5.630 |
-6,74 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
149.591 |
0,47 |
22.850 |
-7,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.993.738 |
11,86 |
304.543 |
3,03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
58.864 |
-1,34 |
8.991 |
-9,13 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
6.834 |
|
1.176 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24.742 |
-4,65 |
3.779 |
-12,18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
127.724 |
-5,34 |
21.182 |
8,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4.344 |
-2,71 |
664 |
-10,41 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
50.000 |
-50,00 |
7.638 |
-53,95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
21.141 |
-2,40 |
3.229 |
-10,11 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
506.247 |
-2,87 |
77.329 |
-10,53 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2.498 |
-0,91 |
382 |
-8,85 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.400 |
-86,85 |
214 |
-87,94 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
8.898 |
-9,70 |
1.359 |
-16,83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
10.723 |
-21,35 |
2 |
-50,00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
65.000 |
-1,52 |
9.929 |
-9,29 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6.179 |
0,80 |
944 |
-7,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
229.366 |
0,73 |
35.036 |
-7,22 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
2.040 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
9.607 |
-2,22 |
1.467 |
-9,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
93.200 |
-44,79 |
0 |
-100,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
23.595 |
100,67 |
3.604 |
84,07 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
127.955 |
-31,96 |
20.001 |
-30,10 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
51.821 |
-4,00 |
7.916 |
-11,58 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
8.300 |
0,05 |
1.268 |
-7,85 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
12.127 |
-4,39 |
1.852 |
-11,94 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
6.342.997 |
-2,25 |
968.893 |
-9,97 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
226.364 |
-0,94 |
34.577 |
-8,76 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4.934 |
-4,32 |
754 |
-11,93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.354 |
-3,85 |
3.262 |
-11,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
467.091 |
-1,13 |
71.348 |
-8,93 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
25.297 |
1,00 |
3.947 |
-4,98 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
905 |
9,56 |
138 |
1,47 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3.068 |
-2,70 |
469 |
-10,34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.068 |
40,67 |
469 |
29,64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7.132 |
20,37 |
1.089 |
10,90 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
148.212 |
-2,76 |
22.639 |
-10,44 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6.332 |
2,13 |
967 |
-5,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4.283 |
-6,38 |
654 |
-13,72 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
8.103 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
417 |
-65,48 |
69 |
-60,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.566.607 |
-5,94 |
239.299 |
-13,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.797 |
9,84 |
274 |
-7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16.211 |
0,00 |
2.476 |
-7,89 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.254 |
|
1.108 |
|
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
12.172 |
3,04 |
1.859 |
-5,10 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
90.945 |
8,56 |
13.808 |
-0,63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
42.600 |
41,53 |
6.507 |
30,37 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1.626 |
-2,46 |
248 |
-10,14 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
72 |
-67,57 |
11 |
-72,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
90.301 |
113,11 |
13.793 |
96,31 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
235.112 |
-1,77 |
35.913 |
-9,53 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
3.685 |
-61,30 |
563 |
-64,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12.500 |
278,79 |
1.909 |
248,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
768.199 |
-2,29 |
119.232 |
-8,10 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4.826 |
-1,01 |
737 |
-8,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
97.916 |
-4,06 |
14.957 |
-11,63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
13.641 |
-4,79 |
2.084 |
-12,29 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
2.126 |
0,00 |
325 |
-7,95 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
41.065 |
-35,90 |
6.419 |
-34,15 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
78.820 |
-0,02 |
12.040 |
-7,92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.710 |
-13,64 |
1.025 |
-20,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
30.375.334 |
0,73 |
4.714.556 |
-5,25 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
3.988 |
0,00 |
609 |
-7,87 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
85.310 |
-10,42 |
13.031 |
-17,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.543 |
1,32 |
999 |
-6,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
685.588 |
-10,24 |
105 |
-17,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
421.510 |
0,00 |
64.386 |
-7,89 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
21.822 |
214,08 |
3.333 |
189,32 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
20.826 |
3,75 |
3.181 |
-4,42 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.499 |
-75,83 |
229 |
-77,75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
294.716 |
7,47 |
45.743 |
1,08 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
6.079 |
82,94 |
929 |
68,42 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10.683 |
-0,04 |
1.632 |
-7,96 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
256 |
-47,11 |
39 |
-51,25 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
13.098 |
-2,01 |
2 |
0,00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
969 |
0,00 |
148 |
-7,50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
5.783 |
117,90 |
883 |
100,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
807.444 |
0,00 |
123.337 |
-7,89 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.857 |
-38,04 |
284 |
-43,06 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
1.327 |
0,00 |
203 |
-8,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.216.915 |
45,58 |
646.040 |
34,49 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.873 |
-44,81 |
897 |
-49,15 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.966 |
-10,50 |
462 |
-15,85 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
20.020 |
-2,97 |
3.058 |
-10,61 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3.009 |
|
460 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
277.181 |
-0,17 |
42.339 |
-8,04 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
5.461 |
1,56 |
834 |
-6,40 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26.722 |
-18,53 |
4.082 |
-24,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
613.086 |
-1,97 |
93.649 |
-9,71 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3.257 |
24,69 |
498 |
14,78 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9.152 |
-0,64 |
1.398 |
-8,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
98 |
-16,24 |
15 |
-21,05 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2.831 |
0,57 |
432 |
-7,30 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14.791 |
|
2.259 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.702 |
0,00 |
260 |
-8,16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.014.444 |
-7,10 |
154.956 |
-14,43 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
32.371 |
|
5.060 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4.500 |
0,00 |
687 |
-7,91 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
27.340 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
4.141 |
0,93 |
633 |
-5,81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
234 |
27,17 |
36 |
16,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
751.345 |
-2,65 |
114.750 |
-10,33 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.428 |
-2,39 |
218 |
-9,92 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
18.280 |
5,34 |
2.792 |
-2,95 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
35.947 |
-5,90 |
5.491 |
-13,34 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
2.307 |
-0,26 |
352 |
-8,09 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2.470 |
-0,80 |
377 |
-8,50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
62.700 |
-0,00 |
9.577 |
-7,90 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.163 |
-22,64 |
1.858 |
-28,77 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
27.616 |
4,22 |
4.218 |
-4,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
714.423 |
0,77 |
109.128 |
-7,19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26.403 |
-10,32 |
4.033 |
-17,39 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
29.010 |
11,03 |
4.431 |
2,26 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
4.946 |
|
756 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
280.508 |
|
43.846 |
|
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
2.305 |
0,00 |
352 |
-7,85 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1.192 |
25,34 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
49.337 |
2.924,95 |
7.536 |
2.691,11 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.989.652 |
-3,55 |
303.919 |
-11,16 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
136.537 |
749,27 |
20.856 |
682,30 |
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
1.350 |
0,00 |
206 |
-7,62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
10.138 |
5,58 |
1.574 |
-0,69 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
34.132 |
1,13 |
5.214 |
-6,86 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
21.651 |
0,79 |
3.307 |
-7,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.121 |
192,69 |
171 |
171,43 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
226.579 |
0,17 |
35.167 |
-5,78 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
44.094 |
-2,59 |
6.735 |
-10,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.095.166 |
-13,43 |
625.504 |
-20,23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
135.380 |
0,57 |
21.161 |
3,32 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
45.947 |
3,30 |
7.018 |
-4,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
62.254 |
0,00 |
9.509 |
-7,89 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.510 |
-11,38 |
236 |
-11,99 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
161.220 |
-0,82 |
24.626 |
-8,64 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
58.431 |
-0,83 |
8.925 |
-8,66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
49.542 |
0,52 |
7.568 |
-7,41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
282.202 |
-3,92 |
43.106 |
-11,50 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.902 |
-11,33 |
923 |
-8,89 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10.752 |
40,11 |
1.642 |
29,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28.861 |
-13,38 |
4.786 |
-0,66 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
34.097 |
-4,17 |
5.208 |
-11,73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.208.507 |
-0,13 |
184.599 |
-8,01 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
17.347 |
-12,71 |
2.650 |
-19,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.987 |
12,25 |
623 |
15,37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.415 |
-12,42 |
827 |
-19,32 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
20.394 |
-0,28 |
3.115 |
-8,14 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
59.142 |
-0,68 |
9.034 |
-8,53 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
3.000 |
4,38 |
458 |
-3,78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.695 |
-4,22 |
730 |
-10,10 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
25.615 |
4,05 |
3.913 |
-4,16 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
13.025 |
-0,59 |
1.990 |
-8,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59.000 |
-1,17 |
9.012 |
-8,97 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
15.032 |
-0,80 |
2.296 |
-8,60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
27.615 |
4,10 |
4.218 |
-4,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202.059 |
|
30.865 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
25.330 |
29,86 |
3.874 |
19,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.100 |
-46,36 |
1.237 |
-50,60 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
300 |
|
46 |
|
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
30.875 |
2,92 |
5.086 |
8,47 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31.144 |
4,61 |
4.757 |
-3,65 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1.454 |
13,06 |
222 |
4,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
48.691 |
-42,50 |
7.438 |
-39,27 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12.731 |
16,00 |
1.945 |
6,81 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
17.511 |
-76,47 |
2.904 |
-73,02 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
40.426 |
0,00 |
6.175 |
-7,89 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1.070 |
|
167 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
76.126 |
-12,32 |
11.628 |
-19,24 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
39.241 |
6,78 |
5.994 |
-1,64 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
289.661 |
-1,41 |
44 |
-8,33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
53.467 |
0,14 |
8.167 |
-7,76 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6.059 |
0,00 |
926 |
-7,87 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.248 |
0,00 |
1.125 |
-6,02 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
126.932 |
-12,05 |
19.389 |
-18,99 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
60.900 |
-2,56 |
9.302 |
-10,26 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20.274 |
22,99 |
3.169 |
26,36 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135.256 |
-4,36 |
20.660 |
-11,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
431.399 |
3,61 |
65.896 |
-4,56 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
9.862 |
389,19 |
1.506 |
350,90 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
913.648 |
-12,06 |
142.812 |
-9,66 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.727 |
-3,76 |
1.486 |
-11,40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
56.931 |
-5,19 |
9.582 |
3,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
305.600 |
-3,60 |
46.680 |
-11,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.520.953 |
0,04 |
4.203.826 |
-7,86 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
509 |
-17,64 |
80 |
-15,96 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8.312 |
-3,63 |
1.270 |
-11,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
237.047.859 |
1,32 |
36.209.060 |
-6,68 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3.316 |
7,31 |
507 |
-1,17 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
80.925 |
-3,53 |
12.361 |
-11,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.603 |
25,85 |
1.620 |
15,89 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
2.444 |
-34,98 |
373 |
-40,13 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
55.639 |
-0,40 |
8.499 |
-8,26 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
3.602 |
0,61 |
550 |
-7,25 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10.396 |
0,00 |
1.588 |
-7,95 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
439.125 |
-1,61 |
67.076 |
-9,37 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3.082 |
0,03 |
471 |
-7,84 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
163.723 |
-1,42 |
25 |
-7,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
61.803 |
-11,09 |
9.440 |
-18,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
623.556 |
10,25 |
97.468 |
13,26 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.640 |
-2,76 |
438 |
11,48 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
20.903 |
12,75 |
3 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
13.600 |
0,74 |
2.077 |
-7,19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.142.133 |
-7,73 |
174.365 |
-14,84 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
29.725 |
-1,35 |
5 |
0,00 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3.110 |
|
475 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
27.006 |
1,76 |
4.125 |
-6,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3.300 |
8,13 |
504 |
-0,40 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
10.334 |
5,57 |
1.579 |
-2,77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.005.126 |
-52,12 |
306.283 |
-55,89 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
12.293 |
-0,02 |
1.878 |
-7,95 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4.278 |
0,80 |
654 |
-7,11 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
68.180 |
-3,21 |
10.414 |
-10,85 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
1.600 |
0,00 |
244 |
-7,92 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
945 |
-3,57 |
144 |
-11,11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.073 |
-35,99 |
1.080 |
-41,05 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3.343 |
-10,38 |
511 |
-17,48 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
79.008 |
0,14 |
12.069 |
-7,77 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3.799 |
0,11 |
580 |
-7,79 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.363 |
-23,81 |
514 |
-19,59 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
7.622 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
557.972 |
0,35 |
86.603 |
-5,62 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3.420 |
-43,72 |
522 |
-48,16 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.629 |
-5,59 |
860 |
-13,06 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
18.725 |
1,36 |
2.860 |
-6,63 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
6.756 |
-0,68 |
1.032 |
-8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
74.091 |
-9,10 |
11.317 |
-16,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
93.782 |
-3,30 |
14.659 |
-0,66 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8.126 |
4,62 |
1.241 |
-3,65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
13.004 |
30,93 |
1.986 |
20,58 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
6.564 |
-2,41 |
1.003 |
-10,13 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.705 |
0,04 |
413 |
-7,81 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
6.728 |
-2,58 |
1.028 |
-10,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25.900 |
-2,26 |
3.956 |
-9,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.671 |
49,73 |
255 |
37,84 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
29.595 |
-57,01 |
4.521 |
-60,41 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.925 |
3,49 |
294 |
-4,55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
42.303 |
-42,19 |
6.462 |
-46,76 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.025 |
-5,11 |
1.990 |
-12,61 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
26.503 |
0,00 |
4.048 |
-7,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.891 |
418,12 |
1.205 |
378,17 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.016 |
-2,45 |
919 |
-10,18 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
24.280 |
-8,43 |
3.709 |
-15,67 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4.842 |
0,00 |
740 |
-7,86 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
238.784 |
-8,53 |
36.474 |
-15,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
617 |
100,32 |
96 |
90,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
267.530 |
-0,67 |
40.865 |
-8,51 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14.563 |
65,56 |
2.260 |
55,75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8.780 |
16,77 |
1.363 |
9,84 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
23.004 |
-1,52 |
3.514 |
-9,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5.646 |
0,27 |
862 |
-7,61 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.298 |
-8,65 |
1.598 |
-14,09 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
34.483 |
-0,87 |
5.267 |
-8,69 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
65.835 |
0,61 |
10.056 |
-7,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
71 |
51,06 |
11 |
42,86 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
38.610 |
-6,49 |
5.898 |
-13,87 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
12.757 |
1,88 |
1.949 |
-6,17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.385.683 |
-8,37 |
822.663 |
-15,60 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8.607 |
-1,00 |
1.345 |
1,74 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
21.243 |
36,22 |
3.245 |
38,69 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2.348 |
|
359 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
76.826 |
-5,64 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
37.547 |
15,17 |
5.735 |
6,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406.355 |
-1,04 |
62.071 |
-8,85 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
683.356 |
1,53 |
104.383 |
-6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.947 |
-1,86 |
297 |
-9,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
470.200 |
-9,70 |
71.823 |
-16,83 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
582 |
-14,66 |
89 |
-22,12 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
26.384 |
|
4 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
336.118 |
-5,74 |
52.539 |
-3,17 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5.515 |
6,28 |
842 |
-2,09 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
513.986 |
0,00 |
78.511 |
-7,89 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
199.057 |
0,82 |
30.406 |
-7,13 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
21.422 |
92,73 |
3.491 |
89,42 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.544 |
127,14 |
1.000 |
109,43 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
17.832 |
-0,03 |
3 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
83.719 |
-21,78 |
12.788 |
-27,95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
5.293 |
-0,56 |
809 |
-8,39 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
171.848 |
2,30 |
26.250 |
-5,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.809 |
0,00 |
276 |
-8,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
738 |
-55,99 |
113 |
-59,71 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.827 |
-18,76 |
1.380 |
-16,58 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9.704 |
2,32 |
1.482 |
-5,73 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
198.071 |
20,88 |
30.743 |
13,70 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
10.270 |
-3,08 |
1.569 |
-10,76 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11.524 |
-2,18 |
1.760 |
-9,88 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
19.637 |
-2,03 |
3.000 |
-9,78 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
23.557 |
-6,14 |
3.682 |
-3,56 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
46.902 |
521,47 |
7.196 |
504,20 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.652 |
0,00 |
558 |
-7,93 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.809 |
41,26 |
1.522 |
32,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13.276 |
-4,28 |
2.028 |
-11,87 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
63.855 |
1,50 |
9.754 |
-6,52 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23.584 |
38,74 |
3.602 |
27,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.459.971 |
8,70 |
537.022 |
2,24 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.389 |
-31,41 |
528 |
-35,53 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
22.267 |
0,97 |
3.401 |
-7,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
45.568 |
0,64 |
6.961 |
-7,31 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9.770 |
5,43 |
1.492 |
-2,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.001 |
38,77 |
6.416 |
27,81 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7.595 |
1,23 |
1.160 |
-6,75 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.396 |
-57,43 |
232 |
-51,27 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.649 |
0,65 |
414 |
3,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
67.292 |
-0,08 |
10.279 |
-7,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
18.005.603 |
-1,51 |
2.750.356 |
-9,29 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
9.975 |
1,74 |
1.524 |
-6,28 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
88.840 |
63,97 |
13.887 |
68,46 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1.820 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.794 |
-0,99 |
280 |
1,82 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.789 |
-6,04 |
273 |
-13,33 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
1.440 |
0,00 |
220 |
-7,98 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3.140 |
-3,21 |
480 |
-10,80 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
26.022 |
50,00 |
3.975 |
38,18 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
13.687 |
-0,46 |
2.091 |
-8,33 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
11.245 |
-10,29 |
1.718 |
-17,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
65.628 |
-6,48 |
10.025 |
-13,87 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
290.019 |
0,00 |
44.300 |
-7,89 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
19.104 |
-25,85 |
2.986 |
-23,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22.294 |
-6,65 |
3 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.729 |
19,04 |
2.597 |
11,94 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
415 |
0,00 |
60 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
270 |
-37,93 |
42 |
-46,15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17.357 |
0,50 |
2.651 |
-7,44 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
1.125 |
0,00 |
172 |
-8,06 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
24.161 |
13,78 |
3.691 |
4,80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
197.201 |
-2,72 |
30.122 |
-10,40 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
45.874 |
2,63 |
7.007 |
-5,46 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
233 |
0,00 |
36 |
-7,89 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2.160 |
-4,64 |
330 |
-12,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
250 |
-50,00 |
26 |
-10,71 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2.288 |
-2,60 |
349 |
-10,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.591.425 |
-0,48 |
395.841 |
-8,33 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
527.732 |
-25,53 |
80.611 |
-31,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
670.744 |
-18,21 |
102.456 |
-24,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.833.276 |
-0,94 |
280.033 |
-8,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.929.336 |
-0,67 |
2.738.706 |
-8,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12.540.157 |
5,30 |
1.915.509 |
-3,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
103.500 |
91,67 |
15.810 |
76,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.805.207 |
1,41 |
275.745 |
-6,59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
257.300 |
19,56 |
39.303 |
10,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
61.816 |
-1,50 |
9.442 |
-9,28 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
19.389 |
1,79 |
2.962 |
-6,24 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7.890 |
0,00 |
1.309 |
0,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9.864 |
25,78 |
1.507 |
15,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.442 |
-28,44 |
220 |
-34,13 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5.093 |
-3,54 |
778 |
-11,09 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1.847 |
-55,38 |
282 |
-58,89 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3.980 |
0,00 |
608 |
-8,03 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
18.125 |
3,23 |
2.769 |
-4,91 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
439.508 |
1.122,83 |
67.135 |
1.026,41 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26.237 |
-0,99 |
4.008 |
-8,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
49.896 |
8,70 |
7.622 |
0,12 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.256.126 |
3,97 |
191.873 |
-4,24 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
50.531 |
1,28 |
7.719 |
-6,71 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.597 |
|
244 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2.104 |
11,80 |
321 |
2,88 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
591 |
-17,69 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
19.690 |
0,00 |
3.008 |
100.133,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
59.855 |
8,76 |
9.122 |
8,17 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.347 |
-8,92 |
206 |
-16,33 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2.271 |
1,25 |
347 |
-6,74 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
4.065 |
9,24 |
621 |
0,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
61.756 |
-1,23 |
9.653 |
1,47 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10.072 |
-6,58 |
1.538 |
-13,93 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.818 |
5,27 |
278 |
-3,15 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
25.853 |
0,55 |
3.949 |
-7,39 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
52.807 |
0,16 |
8.066 |
-7,74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.063 |
|
315 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
502.314 |
9,31 |
77 |
0,00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3.948 |
-0,63 |
603 |
-8,36 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
10.177 |
|
2 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
3.554 |
-1,96 |
543 |
-9,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.342.850 |
-2,92 |
205.120 |
-10,58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.190 |
32,13 |
793 |
21,66 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
4.148 |
2,29 |
634 |
-5,80 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
5.604 |
-3,60 |
856 |
-11,21 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
124.145 |
0,00 |
19.405 |
2,74 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
34.867 |
-2,31 |
5.326 |
-10,02 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.885 |
-1,45 |
1.204 |
-9,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
20.632 |
38,67 |
3.225 |
35,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
11.039 |
-3,52 |
1.686 |
-11,12 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
553 |
0,00 |
86 |
2,38 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
-39,31 |
32 |
-43,86 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1.657 |
-7,12 |
253 |
-14,24 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
135.580 |
-0,31 |
21.043 |
-6,23 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
6.016 |
9,86 |
1 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3.381 |
-2,11 |
516 |
-9,79 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
95.686 |
4,81 |
14.616 |
-3,46 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7.114 |
-1,75 |
1.087 |
-9,50 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
10.592 |
0,00 |
1.618 |
-7,92 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11.798 |
0,00 |
1.802 |
-7,87 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
53.235 |
-2,25 |
8.132 |
-9,97 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
4.170 |
0,00 |
637 |
-7,96 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
15.390 |
-3,15 |
2.351 |
-10,82 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.942 |
24,81 |
297 |
14,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
767.487 |
-2,31 |
117.234 |
-0,52 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.040 |
0,00 |
163 |
2,53 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1.763 |
0,17 |
269 |
-7,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
337.563 |
14,63 |
52.393 |
7,82 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
11.440 |
-6,28 |
1.747 |
-13,69 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
46.400 |
0,00 |
7.202 |
-5,94 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2.110 |
0,76 |
322 |
-7,20 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
188.677 |
-2,59 |
28.820 |
-10,28 |
|
2025-07-17 |
13F |
Peavine Capital, Llc
|
|
|
|
2.550 |
0,00 |
390 |
-7,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
18.253 |
2,96 |
2.788 |
-5,17 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
6.318 |
-1,53 |
1.041 |
-2,26 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.186.324 |
0,16 |
1.097.711 |
-7,74 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
20.376 |
-3,09 |
3.112 |
-10,73 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
1.289.154 |
0,10 |
196.918 |
-7,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
58.200 |
21,44 |
8.890 |
11,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67.200 |
|
10.265 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
4.635 |
|
708 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
12.230 |
0,71 |
1.868 |
-7,20 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2.952 |
8,09 |
451 |
-0,44 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36.745 |
0,56 |
6 |
-16,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
106.535 |
0,00 |
16.273 |
-7,89 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1.927 |
|
295 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
24.889 |
6,65 |
3.802 |
-1,78 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.920.272 |
-57,00 |
456.468 |
-55,83 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
10.790 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1.550 |
0,85 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3.410 |
8,43 |
521 |
-0,19 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
71.771 |
0,00 |
10.963 |
-7,89 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3.360 |
-5,33 |
513 |
-12,76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
52.660 |
-4,38 |
8.044 |
-11,93 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
880.765 |
0,00 |
137.672 |
2,73 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
20.357 |
-11,48 |
3.110 |
-18,46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
994 |
0,00 |
152 |
-7,93 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
22.601 |
0,00 |
3.452 |
-7,90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
45.823 |
-15,67 |
7.163 |
-13,37 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
135.619 |
10,04 |
20.670 |
2,45 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1.218.062 |
5,63 |
186.059 |
-2,70 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.669 |
|
255 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
7.320 |
-27,34 |
1.118 |
-33,05 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4.426 |
-11,27 |
676 |
-18,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
1.055.545 |
-1,69 |
164.992 |
1,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
93.903 |
-0,25 |
14.344 |
-8,12 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2.583 |
-23,65 |
395 |
-29,77 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
6.138 |
0,36 |
938 |
-7,59 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2.599 |
3,09 |
406 |
6,01 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5.166 |
0,00 |
789 |
-7,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
13.792 |
-52,18 |
2.156 |
-51,68 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.606 |
0,06 |
245 |
-7,89 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
13.240 |
-3,65 |
2.022 |
-11,24 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
12.784 |
-0,32 |
1.953 |
-6,83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45.056 |
-10,00 |
6.882 |
-17,10 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
10.150 |
0,37 |
1.550 |
-7,57 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6.835 |
38,50 |
1.044 |
27,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
572 |
-8,77 |
87 |
-15,53 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
150 |
0,00 |
23 |
-8,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
57.848 |
-12,28 |
8.836 |
-19,20 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
796 |
0,00 |
132 |
9,09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
717 |
71.600,00 |
110 |
5,83 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.301 |
-23,27 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2.174 |
0,00 |
332 |
-7,78 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
29.900 |
0,00 |
4.567 |
-7,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31.788 |
-4,63 |
4.855 |
-12,17 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2.350 |
-1,84 |
359 |
-9,34 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-101.872 |
-11,08 |
-15.561 |
-18,10 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3.277 |
-0,18 |
501 |
-8,09 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
13.221 |
2,21 |
2.020 |
-5,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.014 |
-31,44 |
155 |
-37,14 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
5.512 |
9,63 |
842 |
0,96 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
1.634 |
0,00 |
250 |
-7,78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
490.606 |
6,44 |
76.687 |
9,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21.596 |
-13,25 |
3.299 |
-20,11 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
6.106 |
107,69 |
933 |
91,38 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6.542 |
22,19 |
999 |
12,63 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.457 |
-11,64 |
228 |
-9,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
365.252 |
4,02 |
55.792 |
-4,20 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
130.289 |
-22,61 |
19.902 |
-28,72 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.499 |
-7,64 |
229 |
-15,24 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
42.631 |
-10,62 |
6.512 |
-17,69 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
28.451 |
17,36 |
4.346 |
9,50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
443.714 |
0,19 |
67.777 |
-7,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
99.987 |
0,40 |
15.273 |
-7,53 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
57.428 |
-2,09 |
8.772 |
-9,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
171.888 |
0,00 |
26.256 |
-7,89 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
32.027 |
-3,66 |
4.892 |
-11,26 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
2.227.267 |
-7,50 |
348.144 |
-4,97 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.070 |
16,79 |
632 |
9,74 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.031.803 |
0,00 |
157.608 |
-7,89 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.952 |
0,00 |
1.545 |
-5,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
37.592 |
-29,92 |
5.742 |
-35,45 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.137 |
-0,09 |
174 |
-7,98 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6.541 |
1,95 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
216.925 |
0,35 |
33.135 |
-7,58 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5.655 |
-14,10 |
864 |
-20,90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
515 |
0,39 |
79 |
-8,24 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14.577 |
12,36 |
2.227 |
3,49 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.107 |
0,00 |
486 |
2,75 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
24.291 |
-3,01 |
3.710 |
-10,67 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.495 |
7,79 |
228 |
-0,87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.561 |
-7,17 |
544 |
-14,62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
190.268 |
-7,48 |
29.063 |
-14,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.928 |
-5,54 |
1.211 |
-12,94 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
54.605 |
-4,24 |
8.341 |
-11,80 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2.937 |
41,88 |
449 |
30,61 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19.809 |
509,70 |
3.026 |
462,27 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
50.637 |
-1,43 |
7.735 |
-9,21 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.102 |
-0,83 |
5.515 |
-8,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400.771 |
-3,16 |
62.471 |
-1,38 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
44.892 |
-0,38 |
6.857 |
-8,24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
61.792 |
19,75 |
10.676 |
32,72 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
1.774 |
16,10 |
271 |
7,11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
165.977 |
-4,00 |
25.353 |
-11,57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13.554 |
-30,28 |
2.070 |
-35,79 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.712 |
0,00 |
262 |
-7,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26.639 |
7,67 |
4.069 |
-0,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
87.129 |
9,39 |
13.309 |
0,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.554.431 |
-3,79 |
1.001.189 |
-11,39 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
3.127 |
-11,97 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.545 |
-8,63 |
236 |
-16,07 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
100.693 |
-5,47 |
15.381 |
-12,93 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.388 |
19,89 |
591 |
35,63 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4.973 |
-1,31 |
760 |
-9,10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.518 |
-4,84 |
690 |
-12,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51.032 |
37,00 |
7.795 |
44,70 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
4.848 |
6,60 |
741 |
-1,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
24.256 |
0,95 |
3.705 |
-7,00 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2.571 |
0,00 |
393 |
-7,98 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
46.557 |
-0,22 |
7 |
0,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
49.967 |
-5,06 |
7.632 |
-12,55 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
1.752 |
|
268 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
47.176 |
-1,26 |
7.206 |
-9,05 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10.141 |
-3,59 |
1.574 |
-9,34 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.427 |
-2,95 |
523 |
-10,60 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
11.201 |
-2,85 |
1.711 |
-10,56 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
229.557 |
-4,95 |
35.065 |
-12,45 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
28.825 |
-0,97 |
4 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
136.918 |
0,00 |
20.914 |
-7,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
44.065 |
-51,75 |
7.308 |
-48,95 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
52.744 |
-2,29 |
8.057 |
-10,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.979 |
21,72 |
661 |
28,35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.118 |
13,85 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
21.701 |
-0,96 |
3.315 |
-8,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.802.503 |
2,67 |
3.635.832 |
-5,43 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.176 |
-52,94 |
638 |
-56,70 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126.825 |
|
19 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
62.282 |
0,69 |
9.514 |
-7,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21.750 |
1,87 |
3.322 |
-6,16 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.245 |
93,62 |
190 |
79,25 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1.890 |
-9,53 |
289 |
-16,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
337.592 |
-5,54 |
51.567 |
-13,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
15.182 |
0,00 |
2.319 |
-7,87 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
4.502 |
0,02 |
688 |
-7,91 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2.669 |
0,60 |
408 |
1,24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
96.363 |
62,75 |
14.719 |
49,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
193 |
22,15 |
29 |
11,54 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
143.801 |
-4,68 |
22.478 |
-2,07 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.966 |
-1,13 |
758 |
-9,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.855 |
-8,89 |
283 |
-16,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.355 |
-2,92 |
1 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
23.471 |
-4,52 |
4 |
-25,00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
311.300 |
-12,24 |
48.317 |
-17,45 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
4.000 |
33,33 |
611 |
22,94 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
8.145 |
3,96 |
1.244 |
-4,23 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
300.000 |
0,00 |
45.825 |
-7,89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.891 |
0,24 |
442 |
-7,74 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4.026 |
-9,28 |
615 |
-16,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26.417 |
1,69 |
4.100 |
-4,34 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2.227 |
-11,87 |
340 |
-18,85 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8.827 |
9,12 |
1.348 |
0,52 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
15.000 |
0,00 |
2.291 |
-7,88 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.570 |
0,00 |
399 |
-6,13 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14.908 |
-0,31 |
2.277 |
-8,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65.621 |
60,34 |
10.257 |
64,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
39.373 |
1,58 |
6.486 |
0,92 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12.517 |
-11,63 |
1.912 |
-18,65 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
930 |
2,88 |
142 |
-4,70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
18.336 |
-1,39 |
2.801 |
-9,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.901.227 |
1,48 |
1.206.912 |
-6,53 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5.177 |
-36,49 |
791 |
-41,52 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.800 |
0,00 |
275 |
-8,05 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
19.434 |
-12,98 |
3.016 |
-18,15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
16.633 |
4,28 |
2.541 |
-3,97 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.673 |
38,10 |
1.199 |
41,89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
165.343 |
7,99 |
25.845 |
10,94 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
126.997 |
6,86 |
19.399 |
-1,57 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
9.720 |
0,00 |
1.509 |
-5,93 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.674 |
0,00 |
256 |
-7,94 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2.725 |
-6,45 |
426 |
-4,06 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1.533 |
0,33 |
234 |
-7,51 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25.139 |
-2,11 |
3.840 |
-9,84 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10.734 |
-0,23 |
1.640 |
-8,13 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.030 |
-8,95 |
1.532 |
-16,10 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6.125 |
5,08 |
936 |
-3,21 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.258 |
-1,14 |
345 |
-8,99 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
10.042 |
-0,58 |
1.534 |
-8,48 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
34.984 |
-5,08 |
5.344 |
-12,58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
40.296 |
-20,36 |
6.155 |
-26,65 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12.175 |
-1,46 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
283.609 |
0,57 |
43.321 |
-7,36 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.566 |
-13,86 |
239 |
-20,60 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14.515 |
6,09 |
2.217 |
-4,36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19.133 |
1.139,18 |
2.923 |
1.041,41 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4.394 |
-10,22 |
671 |
-17,26 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
36.692 |
0,15 |
5.605 |
-2,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.882.696 |
6,72 |
287.582 |
-1,71 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
17.749 |
-10,65 |
2.711 |
-17,70 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
39.310 |
56,04 |
6.101 |
46,76 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3.049 |
|
466 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
332.631 |
1,69 |
50.809 |
-6,33 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.640 |
-8,81 |
403 |
-16,04 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
219.995 |
0,00 |
33.604 |
-7,89 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
53.583 |
29,16 |
8.376 |
32,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
120.873 |
-1,14 |
18.463 |
-8,94 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.428 |
-53,73 |
371 |
-57,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
217.262 |
-0,75 |
33.721 |
-6,65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26.310 |
7,87 |
4.019 |
-0,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
31.956 |
2,82 |
4.960 |
-3,30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5.869 |
2,77 |
896 |
-5,39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5.805 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3.535 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
530.752 |
-0,60 |
81.072 |
-8,44 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4.048 |
2,64 |
618 |
-5,50 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
52.151 |
2,32 |
7.966 |
-5,76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.301 |
-2,80 |
516 |
-0,19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2.081 |
0,00 |
318 |
-8,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
640.238 |
1,98 |
97.796 |
-6,07 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6.026 |
12,28 |
921 |
3,49 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50.000 |
0,00 |
7.638 |
-7,90 |
|
2025-05-22 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
1.825 |
-80,99 |
303 |
-78,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
172.193 |
2,11 |
26.303 |
-5,95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
34.203 |
-1,31 |
5.225 |
-9,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
354 |
2,02 |
59 |
16,00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4.422 |
-4,88 |
676 |
-12,45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
126.416 |
3,48 |
19.310 |
-4,68 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
23.936 |
-1,12 |
3.656 |
-8,92 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
28.209 |
-0,18 |
4.309 |
-8,07 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
13.921 |
-14,24 |
2.126 |
-21,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
12.775 |
0,80 |
1.951 |
-7,14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.259.259 |
-2,80 |
951.094 |
-11,07 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3.685 |
0,00 |
563 |
-8,02 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
1.312 |
-76,71 |
200 |
-78,59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
476.600 |
7,03 |
72.801 |
-1,42 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
770 |
|
405 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30.700 |
-58,34 |
4.689 |
-61,63 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
25.491 |
335,37 |
4 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
47.150 |
11,76 |
7.202 |
2,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.161.588 |
1,64 |
635.683 |
-6,38 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.310 |
-79,76 |
1.612 |
-79,96 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
31.765 |
-1,59 |
4.852 |
-9,36 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
7.098 |
-49,08 |
1.084 |
-53,09 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
124.742 |
-6,33 |
19.361 |
-11,90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3.150 |
-1,62 |
481 |
-9,42 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
811.217 |
-1,03 |
123.913 |
-8,84 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
370.263 |
0,00 |
57.876 |
2,73 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
1.315 |
0,38 |
201 |
-7,83 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
5.332 |
6,70 |
814 |
-1,69 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
34.544 |
-0,50 |
5.277 |
-8,36 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5.077 |
-30,61 |
776 |
-36,11 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.758 |
-19,70 |
574 |
-26,03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.630 |
5,50 |
266 |
3,52 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.076 |
-5,51 |
928 |
-12,95 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
21.925 |
-0,98 |
3.349 |
-8,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5.293 |
-2,05 |
809 |
-9,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
170.256 |
-6,88 |
26.007 |
-14,23 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
64.900 |
75,41 |
10.145 |
80,21 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
4.553 |
-1,22 |
695 |
-9,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.535.992 |
2,41 |
387.373 |
-5,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
195.620 |
0,26 |
29.881 |
-7,66 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
11.908 |
-13,88 |
1.819 |
-20,72 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
2.239 |
0,00 |
342 |
-7,82 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.348 |
-80,92 |
206 |
-82,49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
9.146 |
1,13 |
1.427 |
-4,87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
91.118 |
-2,96 |
14 |
-13,33 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2.677 |
-9,41 |
409 |
-16,73 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
107.746 |
5,02 |
16.458 |
-3,27 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
10.030 |
9,45 |
1.532 |
0,86 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.342 |
-61,46 |
205 |
-63,83 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10.113 |
20,42 |
1.545 |
10,92 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
5.100 |
1,53 |
779 |
-6,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32.268 |
-2,63 |
4.929 |
-10,32 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.813 |
0,59 |
1.499 |
-7,30 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
19.523 |
11,31 |
3.030 |
4,70 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3.918 |
-49,90 |
598 |
-53,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.935 |
-3,90 |
907 |
-11,52 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
30.004 |
26,19 |
4.583 |
16,23 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
4.519 |
0,09 |
690 |
-7,75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.835.005 |
2,24 |
585.797 |
-5,83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
545 |
88,58 |
83 |
76,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
557 |
-14,44 |
85 |
-20,56 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
80.221 |
-36,10 |
13.304 |
-26,73 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3.310 |
0,18 |
506 |
-7,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.588 |
|
1.006 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39.394 |
-0,23 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
51.156 |
2,54 |
7.814 |
-5,55 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.370 |
0,00 |
209 |
-7,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
989.500 |
126,43 |
151.146 |
108,56 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
67.885 |
0,00 |
10.536 |
-5,95 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
121.198 |
-33,20 |
18.513 |
-38,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
127.500 |
24,51 |
19.476 |
14,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72.380 |
-73,72 |
11.056 |
-75,79 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
240.398 |
-0,17 |
37.312 |
-6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
244.515 |
1,36 |
37.350 |
-6,64 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
14.234 |
0,00 |
2.361 |
14,67 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
506.541 |
0,80 |
77.470 |
-6,64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4.993 |
-0,79 |
763 |
-8,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15.633 |
19,86 |
2.426 |
12,73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
891 |
|
136 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2.998 |
1,97 |
458 |
-6,16 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5.917 |
-2,65 |
904 |
-10,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18.700 |
-85,37 |
2.856 |
-86,53 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
586.877 |
-15,91 |
89.645 |
-22,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
12.377 |
1,44 |
2 |
-50,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
218 |
21,79 |
33 |
13,79 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
22.967 |
-0,36 |
3.508 |
-8,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
110.132 |
-0,85 |
16.823 |
-8,68 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
33.722 |
-12,01 |
5.151 |
-18,95 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.022 |
-6,58 |
462 |
-13,99 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.775 |
-4,24 |
577 |
-11,79 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2.373 |
-63,01 |
362 |
-65,95 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19.755 |
20,72 |
3.088 |
24,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
239.935 |
-4,18 |
39.791 |
9,88 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2.750 |
3,23 |
420 |
-4,76 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8.987 |
0,00 |
1.395 |
-6,00 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
39.345 |
-4,59 |
6 |
0,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3.521 |
3,13 |
538 |
-5,12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
40 |
-42,86 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.676 |
16,63 |
1.631 |
7,38 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3.577 |
-14,63 |
546 |
-21,33 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
26.800 |
0,00 |
4.094 |
-7,90 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4.431 |
-36,57 |
677 |
-41,62 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4.085 |
56,09 |
624 |
43,78 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4.845 |
0,00 |
740 |
-7,85 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
202.130 |
-0,72 |
31 |
-9,09 |
|
2025-05-14 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
817.878 |
-0,78 |
127.843 |
1,93 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1.337.264 |
10,38 |
207.557 |
3,82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
87.709 |
3,72 |
13.707 |
6,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.800 |
9,87 |
1.039 |
1,17 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5.667 |
3,75 |
866 |
-4,42 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2.043 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
65.525 |
2,10 |
10.009 |
-5,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
133.200 |
-11,96 |
20.346 |
-18,91 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
129 |
0,00 |
20 |
-9,52 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.282 |
3,73 |
2.334 |
-4,46 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2.858 |
0,00 |
437 |
-7,82 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1.749 |
-0,06 |
267 |
-7,93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14.342 |
22,41 |
2.191 |
29,28 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
402 |
0,00 |
61 |
-1,61 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.717 |
-1,32 |
262 |
-9,03 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
4.643 |
0,83 |
709 |
-7,08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
52.264 |
-3,49 |
7.983 |
-11,10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.612 |
-5,45 |
552 |
-12,95 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.686 |
|
1 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9.894 |
0,22 |
1.511 |
-7,70 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.258 |
5,11 |
650 |
-3,13 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25.918 |
-25,37 |
3.959 |
-31,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.578 |
-3,96 |
872 |
-1,36 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12.875 |
0,00 |
2.012 |
2,76 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.235 |
7,71 |
341 |
-0,87 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
13.411 |
8,25 |
2.049 |
-0,29 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.006 |
48,32 |
612 |
36,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.401.388 |
0,65 |
214.062 |
-7,29 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
49.595 |
0,00 |
7.576 |
-7,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
687.142 |
-0,01 |
104.961 |
-7,90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.371 |
0,24 |
515 |
-7,72 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
238 |
24,61 |
36 |
16,13 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10.970 |
0,00 |
1.703 |
-5,97 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
39.517 |
-25,54 |
6.177 |
-23,52 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1.970 |
-5,06 |
301 |
-12,79 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
8.905 |
-0,57 |
1.360 |
-8,42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.161 |
-14,32 |
177 |
-20,98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
626.990 |
1,48 |
96 |
-6,86 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11.488 |
0,32 |
1.755 |
-7,64 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
483.249 |
15,31 |
73.816 |
6,21 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8.728 |
123,74 |
574 |
-11,28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
149.097 |
0,71 |
22.775 |
-7,24 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.612 |
-9,91 |
1.316 |
-17,03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
46.211 |
2,49 |
7.059 |
-5,60 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
19.340 |
0,00 |
2.954 |
-7,89 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.878 |
2,12 |
1.051 |
-5,91 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
193.386 |
-3,35 |
29.540 |
-10,98 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.543 |
31,42 |
541 |
21,03 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
7.957 |
0,00 |
1.215 |
-7,88 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
213 |
-45,66 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
112.761 |
-1,92 |
17.224 |
-9,66 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
4.168 |
-2,53 |
651 |
-0,76 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.117 |
9,68 |
934 |
1,08 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.917 |
3,66 |
446 |
-4,51 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12.117 |
-2,31 |
1.851 |
-10,06 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
107 |
-13,71 |
16 |
-20,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4.525 |
-13,11 |
691 |
-19,93 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.751 |
-1,41 |
267 |
-9,18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
150.855 |
-22,65 |
23.043 |
-28,76 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.654 |
-19,87 |
405 |
-26,50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
594.718 |
1,49 |
92.960 |
4,27 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
54.632 |
-7,44 |
8.345 |
-14,74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.894 |
0,05 |
595 |
-7,91 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13.932 |
1,18 |
2.128 |
-6,79 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11.892 |
-0,68 |
1.817 |
-8,51 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.573 |
0,32 |
240 |
-7,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.607 |
-4,58 |
857 |
0,82 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10.540 |
-17,57 |
1.610 |
-23,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.520 |
|
1.760 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24.149 |
1,50 |
3.689 |
-6,51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2.418.653 |
2,95 |
375.399 |
-3,17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
708 |
0,00 |
108 |
-7,69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1.717.195 |
57,08 |
266.526 |
47,74 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.145.306 |
-4,03 |
179.023 |
-1,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
409.146 |
0,00 |
62.497 |
-7,89 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.857 |
0,00 |
805 |
0,00 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
6.651 |
|
1.016 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.000 |
|
153 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
46.112 |
3,35 |
7.044 |
-4,81 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
3.040 |
-22,82 |
464 |
-28,94 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
11.883 |
-1,17 |
1.815 |
-8,98 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7.042 |
7,12 |
1.076 |
-1,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
66.174 |
102,53 |
10.108 |
86,56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
64.900 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8.137 |
5,44 |
1.243 |
-2,89 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
2.228 |
-4,13 |
340 |
-11,69 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1.646 |
0,00 |
251 |
-7,72 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
8.548 |
12,19 |
1.306 |
3,49 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5.182 |
-3,00 |
854 |
-3,62 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
805 |
33,06 |
123 |
22,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
897 |
-10,66 |
137 |
-17,47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.345 |
-10,73 |
358 |
-17,70 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.822 |
-2,27 |
1.195 |
-10,02 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1.492 |
-70,61 |
228 |
-73,01 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.575.475 |
0,00 |
246.262 |
2,73 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2.500 |
0,00 |
382 |
-7,97 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
11.150 |
0,90 |
1.703 |
-7,04 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
72.310 |
0,00 |
11.303 |
2,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
552.292 |
45,39 |
84.346 |
33,91 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.915 |
-7,29 |
598 |
-14,57 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.726.476 |
|
426.175 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
26.379 |
9,32 |
4.123 |
12,31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
21.323 |
-11,12 |
3.257 |
-18,12 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.414 |
0,64 |
216 |
-6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
652 |
-88,20 |
100 |
-88,49 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
17.297 |
0,73 |
2.642 |
-7,20 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.110 |
1,76 |
1.544 |
-6,25 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
222.595 |
-4,19 |
34.549 |
-9,89 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
610.800 |
0,00 |
93.300 |
-7,89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
46.599 |
3,67 |
7.118 |
-4,51 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12.883 |
-3,00 |
1.968 |
-10,67 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
640.553 |
11,76 |
97.844 |
2,94 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
632.425 |
2,39 |
96.603 |
-5,69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
29.429 |
-57,16 |
4.495 |
-60,55 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
162.718 |
-7,49 |
25.255 |
-12,99 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.094 |
3,56 |
1.084 |
-4,67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25.155 |
-5,99 |
4.172 |
-6,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22.573 |
-7,56 |
3.448 |
-10,72 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.713 |
0,00 |
262 |
-8,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
123.134 |
-10,87 |
19 |
-18,18 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.679 |
1,08 |
256 |
-6,91 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3.011 |
0,00 |
460 |
-8,02 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
475.772 |
3,27 |
73.845 |
-2,87 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
40.576 |
-13,89 |
6.198 |
-20,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130.966 |
0,77 |
20.005 |
-7,19 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
159.613 |
16,48 |
24.381 |
7,29 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
8.548 |
0,87 |
1.306 |
-7,12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
355.878 |
5,36 |
54.360 |
-2,96 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
319 |
0,00 |
49 |
-7,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
36.706 |
2,13 |
6.047 |
7,64 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
262.380 |
-77,51 |
40.079 |
-79,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3.074 |
1,25 |
470 |
-6,76 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
132.419 |
-6,14 |
20.227 |
-13,55 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
485.000 |
-35,33 |
74.084 |
-40,44 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.410 |
-11,77 |
521 |
-18,75 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
74.877 |
0,22 |
11.437 |
-7,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
40.267 |
-2,29 |
6.151 |
-3,95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17.682 |
-7,22 |
2.701 |
-14,56 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.966 |
-1,90 |
300 |
-9,64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14.682 |
-35,74 |
2.243 |
-40,83 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
15.463 |
-17,12 |
2.362 |
-23,69 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92.836 |
-5,93 |
14.181 |
-13,36 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.099 |
-0,94 |
321 |
-8,83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.324.074 |
11,85 |
507.752 |
3,02 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.759 |
-5,43 |
727 |
-12,95 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16.470 |
25,16 |
2.516 |
15,26 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
3.552 |
-3,95 |
543 |
-11,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.671 |
3,53 |
561 |
-4,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
136.500 |
45,21 |
20.850 |
33,76 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
20.929 |
-2,00 |
3.197 |
-9,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
86.700 |
6,77 |
13.243 |
-1,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.308.444 |
21,10 |
810.865 |
11,54 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3.967 |
-2,86 |
606 |
-10,64 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16.785 |
0,01 |
2.564 |
-7,91 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
130 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
82.735 |
-23,27 |
12.638 |
-29,33 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
703 |
-46,50 |
107 |
-50,69 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
505 |
-10,30 |
79 |
-8,24 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.395 |
0,00 |
213 |
-7,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14.213 |
4,56 |
2.171 |
-3,73 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13.050 |
13,48 |
2.040 |
16,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
900 |
-13,04 |
138 |
-19,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.058 |
23,50 |
1.536 |
13,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.041 |
-44,17 |
923 |
-48,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
608.661 |
0,25 |
92.973 |
-7,66 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
491 |
6,51 |
75 |
-1,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
17,65 |
1 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
484.511 |
-1,70 |
74.009 |
-9,46 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
13.967 |
|
2.183 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
37.361 |
36,05 |
5.707 |
25,30 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
35.338 |
1,86 |
5.398 |
-6,19 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
16.311 |
111,80 |
2.532 |
99,29 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.551.304 |
-2,58 |
236.962 |
-10,27 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
257.868 |
0,00 |
39.302 |
-6,90 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2.823 |
4,83 |
431 |
-3,36 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.073 |
0,00 |
164 |
-7,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12.367 |
-9,79 |
1.889 |
-16,89 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2.206 |
|
337 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2.356 |
0,55 |
391 |
7,44 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.090 |
0,03 |
472 |
-8,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
296.800 |
69,12 |
45.336 |
55,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
85.400 |
19,27 |
13.045 |
9,85 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
886 |
-79,67 |
135 |
-78,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
112.201 |
-1,50 |
17.139 |
-9,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
51.903 |
51,40 |
8.113 |
55,55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
-6,82 |
6 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
125.796 |
-1,33 |
19.215 |
-9,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
256.200 |
-6,20 |
39.135 |
-13,60 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
68.211 |
1,79 |
10.419 |
-6,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30.287 |
-1,64 |
4.626 |
-9,40 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
75.535 |
-47,81 |
11.538 |
-51,93 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
107.316 |
9,88 |
16.392 |
1,20 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31.865 |
-2,96 |
4.867 |
-10,62 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
76 |
-7,32 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.519.511 |
-19,99 |
232.105 |
-26,30 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
171.664 |
207,06 |
26.222 |
182,83 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
1.875 |
0,00 |
286 |
-7,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11.802 |
-3,51 |
1.803 |
-11,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.180.557 |
5,19 |
183.234 |
-1,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44.358 |
91,38 |
6.776 |
76,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.225 |
2,25 |
187 |
-5,56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25.725 |
6,70 |
3.929 |
-1,73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7.540 |
-0,57 |
1.152 |
-8,43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45.665 |
81,24 |
6.975 |
66,95 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
24.716 |
-24,20 |
3.775 |
-30,18 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.503 |
0,57 |
535 |
-7,28 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
37.731 |
4,95 |
5.763 |
-3,34 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
222.734 |
-2,22 |
34.571 |
-8,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.466 |
1.165,71 |
4.195 |
1.068,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
119 |
-18,62 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
10.971 |
-17,97 |
1.676 |
-24,45 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
79 |
-17,71 |
12 |
-14,29 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10.090 |
155,31 |
1.577 |
162,40 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.566 |
371,59 |
3.294 |
334,56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
443 |
-17,35 |
73 |
-5,19 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.832 |
3,94 |
3.934 |
-3,32 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
13.878 |
-5,92 |
2.120 |
-6,98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.183 |
-0,09 |
340 |
1,80 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.955 |
-19,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2.091 |
8,23 |
319 |
-0,31 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3.062 |
-4,40 |
476 |
-0,83 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5.322 |
-29,06 |
813 |
-34,73 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3.006 |
-10,64 |
459 |
-17,74 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
271.325 |
0,49 |
41.445 |
-7,44 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.333 |
0,00 |
204 |
-8,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
14.685 |
20,70 |
2.243 |
11,20 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
22.039 |
-4,58 |
3.367 |
-12,11 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.323 |
0,19 |
813 |
-7,72 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
767.682 |
0,00 |
117.263 |
-7,89 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.160 |
3,87 |
1.705 |
-4,32 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
46.492 |
-7,29 |
7.102 |
-14,61 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
29.796 |
-0,64 |
4.551 |
-8,49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.902 |
26,89 |
606 |
19,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
43.575 |
0,41 |
6.657 |
-7,50 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.757 |
7,40 |
421 |
-0,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
13.598 |
-1,06 |
2.231 |
1,09 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
7.437 |
0,00 |
1.136 |
-7,87 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
427.395 |
-45,80 |
65.285 |
-50,08 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19.530 |
-43,88 |
3.053 |
-42,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
409 |
-90,14 |
62 |
-90,98 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
54.589 |
-1,97 |
8.338 |
-9,71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
541.321 |
1,51 |
84.614 |
4,29 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8.430 |
-0,27 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33.286 |
4,46 |
5.084 |
10,33 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
39.368 |
-0,81 |
6.618 |
6,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
963.903 |
-1,28 |
147.236 |
-9,07 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
9.123 |
0,25 |
1.394 |
-7,69 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.320 |
19,53 |
354 |
10,28 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
43.322 |
5,96 |
6.617 |
-2,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.192.363 |
-9,76 |
640.383 |
-16,88 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.711 |
-22,75 |
720 |
-28,88 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
113.504 |
0,23 |
17.742 |
2,97 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
466 |
0,87 |
71 |
-6,58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2.813 |
0,00 |
430 |
-7,94 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.706 |
0,00 |
413 |
-7,81 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3.915 |
-2,90 |
598 |
-10,48 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
10.442 |
-1,43 |
1.595 |
-9,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
27.975 |
4,59 |
4.372 |
7,71 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
34.675 |
11,13 |
5.420 |
14,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
78.776 |
-3,10 |
12.096 |
-10,22 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2.373 |
-1,04 |
362 |
-7,18 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
336.157 |
-14,26 |
51.348 |
-21,03 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
65.419 |
-4,23 |
9.993 |
-11,79 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
54.000 |
|
8.248 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
18.797 |
-0,49 |
2.871 |
-8,33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
90.718 |
-38,53 |
13.857 |
-43,39 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12.795 |
-0,45 |
1.954 |
-8,31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.418 |
5,36 |
522 |
-2,79 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
5 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
268.531 |
-4,88 |
41.018 |
-12,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.377.533 |
-17,10 |
1.280 |
-23,64 |
|
2025-04-16 |
13F |
Hassell Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.844 |
-10,62 |
282 |
-17,84 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9.126 |
1,29 |
1.394 |
-6,76 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
34.100 |
15,20 |
5.209 |
6,11 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
69.370 |
0,00 |
10.596 |
-7,89 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
6.200 |
0,00 |
947 |
-7,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
29.809 |
-3,33 |
4.553 |
-10,95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49.890 |
-25,61 |
7.621 |
-31,49 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
113.482 |
-0,01 |
17.334 |
-7,91 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
19.988 |
0,00 |
3.053 |
-7,88 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.526 |
8,14 |
844 |
14,21 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
63.594 |
2,83 |
9.714 |
-5,29 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6.850 |
302,70 |
1 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.592 |
|
243 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26.004 |
9,14 |
3.972 |
0,53 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7.150 |
-1,22 |
1.092 |
-9,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
31.306 |
43,45 |
4.859 |
34,93 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
141 |
|
22 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
185.676 |
-1,59 |
28.362 |
-9,35 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
28.922 |
0,59 |
4.418 |
-7,36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3.150 |
-1,28 |
489 |
-7,22 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
18.237 |
-0,58 |
2.786 |
-8,45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2.074 |
-4,95 |
317 |
-12,47 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
69.044 |
-1,75 |
10.546 |
-9,51 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
18.273 |
-1,96 |
2.791 |
-9,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
229.295 |
38,49 |
35.025 |
27,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
604.758 |
28,86 |
92.414 |
20,17 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
183.512 |
0,23 |
28.031 |
-7,68 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
70.743 |
0,89 |
10.806 |
-7,08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
162.484 |
3,82 |
24.819 |
-4,37 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
104.789 |
-1,21 |
16.007 |
-9,01 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4.890 |
0,00 |
764 |
2,69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2.102 |
0,00 |
321 |
-7,76 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
4.000 |
0,00 |
611 |
-7,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.705 |
-90,66 |
1.635 |
-91,39 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
-16,67 |
7.608 |
-20,69 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
466 |
|
71 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25.320 |
0,00 |
3.930 |
-5,96 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.518 |
0,48 |
385 |
-7,47 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8.121 |
-1,43 |
1.241 |
-9,22 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1.419 |
-6,83 |
217 |
-14,29 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
2.203 |
0,69 |
337 |
-7,18 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.004 |
-4,82 |
459 |
-12,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19.674.169 |
20,30 |
3.005.229 |
10,80 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.935 |
-52,83 |
296 |
-56,62 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.712 |
|
421 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
13.804 |
-13,88 |
2.158 |
-11,53 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
42.847 |
1.024,89 |
6.545 |
937,08 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
2.276 |
0,00 |
348 |
-7,96 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
75.019 |
1,02 |
12.441 |
15,85 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
32.081 |
1.295,43 |
4.900 |
1.253,59 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
249.314 |
-0,26 |
38.083 |
-8,13 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1.215 |
1.004,55 |
186 |
873,68 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5.924 |
-0,70 |
905 |
-8,59 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7.428 |
-1,63 |
1.135 |
-9,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23.604 |
24,44 |
3.606 |
14,63 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.171 |
-17,23 |
339 |
-15,04 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
386.793 |
-12,71 |
59.083 |
-19,60 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
124.237 |
-0,24 |
18.977 |
-8,11 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.084 |
-2,79 |
1.082 |
-10,43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.234.886 |
4,65 |
204.793 |
20,01 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2.691 |
|
411 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.969 |
0,00 |
301 |
-7,98 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
36.796 |
1,43 |
5.621 |
-6,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34.400 |
-7,28 |
5.255 |
-14,60 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2.593 |
32,77 |
396 |
22,60 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
797 |
|
125 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.162 |
-29,46 |
330 |
-35,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43.700 |
97,74 |
6.675 |
82,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.980 |
28,31 |
21.229 |
18,18 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
654 |
1,08 |
100 |
-7,48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9.018 |
-4,39 |
1.377 |
-11,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37.550 |
-1,31 |
5.736 |
-9,11 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4.900 |
0,00 |
748 |
-7,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6.538 |
541,61 |
999 |
494,05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7.088 |
0,18 |
1 |
0,00 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
10.653 |
-1,26 |
1.627 |
-9,06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44.297 |
2,52 |
7 |
-14,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1.890 |
-4,50 |
289 |
-12,20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.159 |
-2,93 |
177 |
-10,61 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.999 |
-7,28 |
305 |
-12,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
22.710 |
-1,49 |
3.469 |
-9,29 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
18.652 |
0,00 |
2.849 |
-7,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.446.924 |
0,16 |
221 |
-7,53 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
38.494 |
-5,86 |
6.017 |
-3,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29.204 |
-30,12 |
4.461 |
-26,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.151.312 |
-3,47 |
481 |
-11,09 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.588 |
-6,77 |
854 |
-14,19 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
47.269 |
5,15 |
7.220 |
-3,15 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7.488 |
-0,60 |
1.236 |
5,83 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.262 |
-8,65 |
498 |
-15,88 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
5.620 |
-3,40 |
858 |
-11,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2.715 |
-31,66 |
415 |
-37,08 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
432.560 |
-12,54 |
66.074 |
-19,44 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3.584 |
-1,70 |
547 |
-9,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18.343 |
-1,31 |
2.802 |
-9,12 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8.490 |
-0,28 |
1.297 |
-8,15 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
306.301 |
-2,27 |
46.788 |
-9,98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
37.298 |
-49,19 |
5.830 |
-47,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
24.100 |
161,96 |
3.681 |
141,38 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
295.679 |
-17,13 |
45 |
-23,73 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
26.300 |
0,49 |
4.101 |
0,84 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.411 |
-24,68 |
400 |
-13,64 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
158 |
0,64 |
26 |
4,17 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4.661 |
0,67 |
712 |
-7,30 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
405.725 |
0,00 |
61.974 |
-7,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.579 |
490,08 |
3 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
41.967 |
1,66 |
6.410 |
-6,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93.606 |
0,00 |
14.298 |
-7,89 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
16.509 |
-0,75 |
2.522 |
-8,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.474 |
-13,83 |
378 |
-20,80 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
176.520 |
-15,01 |
27.592 |
-12,68 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.230 |
-27,75 |
661 |
-25,73 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1.998 |
3,79 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
13.036 |
-1,15 |
1.991 |
-8,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
228.500 |
20,90 |
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
949 |
24,54 |
145 |
14,29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
9.032 |
15,29 |
1.380 |
6,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
33.224 |
|
5.075 |
|
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1.225 |
|
214 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
56.628 |
-2,90 |
8.650 |
-10,58 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
135.594 |
-7,22 |
20.712 |
-14,54 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
14.888 |
|
2.274 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.963 |
3,66 |
654 |
10,30 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.652 |
3,19 |
274 |
18,18 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.015 |
-6,45 |
155 |
-13,41 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
214.668 |
3,33 |
32.791 |
-4,83 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
18.117 |
-43,51 |
3.005 |
-35,22 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
14.289 |
4,46 |
2.183 |
-3,79 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
47.980 |
0,00 |
7.500 |
2,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
459.878 |
2.190,91 |
70.246 |
2.010,12 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
986 |
-1,30 |
163 |
13,19 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
822.239 |
2,12 |
128.524 |
4,91 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13.548 |
|
2.247 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
355 |
0,00 |
54 |
-6,90 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4.567 |
-5,50 |
698 |
-12,98 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
80.272 |
0,87 |
12.547 |
3,63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.460.250 |
3,72 |
375.803 |
-4,47 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1.393 |
38,33 |
213 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15.100 |
0,00 |
2.307 |
-7,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
176.941 |
1,77 |
27.028 |
-6,26 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
3.216 |
7,24 |
491 |
-1,21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3.496 |
0,06 |
534 |
-7,77 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
395.725 |
0,18 |
60.447 |
-7,73 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
36.456 |
-0,13 |
5.569 |
-8,01 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
37.506 |
-10,31 |
5.729 |
-17,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
39.957 |
3,26 |
6.103 |
-4,89 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
20.598 |
0,18 |
3.146 |
-7,71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12.588 |
221,53 |
1.923 |
196,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
30.993 |
341,18 |
4.734 |
306,35 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.574 |
|
240 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
25.142 |
-1,01 |
3.841 |
-8,83 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49.350 |
-5,05 |
7.714 |
-2,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16.929 |
0,00 |
2.586 |
-7,91 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1.768 |
4,80 |
270 |
-3,23 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9.379 |
0,62 |
1.578 |
7,57 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
2.330 |
-1,81 |
356 |
-9,67 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2.192 |
0,00 |
335 |
-7,99 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
10.899 |
-60,43 |
1.665 |
-11,72 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.012 |
44,35 |
918 |
33,04 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8.353 |
4,20 |
1.276 |
-4,06 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8.703 |
0,87 |
1.329 |
-7,06 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
47.735 |
-0,63 |
7.291 |
-8,47 |
|
2025-07-23 |
13F |
Quarry Hill Advisors, Llc
|
|
|
|
1.936 |
-1,73 |
296 |
-9,51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.022 |
|
160 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
5.512 |
16,98 |
842 |
7,68 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.922 |
0,48 |
446 |
-7,47 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
12.318 |
-1,23 |
1.882 |
-9,04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
511 |
-6,58 |
78 |
-13,33 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.902 |
0,21 |
291 |
-7,64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
64.092 |
3,15 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.937 |
-15,07 |
449 |
-21,82 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
32.000 |
0,00 |
4.888 |
-7,88 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.508 |
4,18 |
1.300 |
-4,06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
87.387 |
18,47 |
13.348 |
9,12 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
95.885 |
26,20 |
14.646 |
16,25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
7.829 |
-20,89 |
1.196 |
-27,18 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
131.833 |
35,40 |
20.137 |
24,71 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1.869 |
-37,51 |
290 |
-36,68 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
42.800 |
0,00 |
6.690 |
2,73 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.031 |
6,73 |
157 |
-1,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.152 |
0,06 |
2.162 |
-7,85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2.071 |
0,10 |
316 |
-7,87 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
60.682 |
-15,87 |
9.269 |
-22,51 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.299 |
19,83 |
199 |
10,61 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
38.382 |
-1,16 |
5.863 |
-8,96 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
367 |
-83,70 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6.523 |
4,94 |
996 |
-3,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.257 |
-0,52 |
498 |
-8,30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.563 |
-0,57 |
239 |
-8,46 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.547 |
0,00 |
240 |
-5,88 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1.511 |
-30,88 |
231 |
-36,46 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4.525 |
-3,23 |
691 |
-10,84 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1.977 |
0,00 |
302 |
-7,95 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
373.640 |
8,40 |
57.074 |
-0,16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
203.769 |
2,34 |
33.793 |
17,36 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1.947 |
|
-296 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14.347 |
4,98 |
2.227 |
-1,29 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
9.627 |
0,00 |
1.471 |
-7,89 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
56.050 |
0,75 |
9 |
-11,11 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
8.013 |
3,03 |
1.224 |
-5,04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16.797 |
-10,15 |
2.566 |
-17,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5.771 |
-23,49 |
882 |
-29,52 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17.541 |
-0,28 |
2.679 |
-8,16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
127.479 |
3,68 |
19.472 |
-4,51 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.054 |
-25,13 |
466 |
-31,07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
51.701 |
0,00 |
8.081 |
2,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
762 |
|
116 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.200 |
0,08 |
183 |
-7,58 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.064 |
0,25 |
1.996 |
-7,68 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
14.057 |
-9,20 |
2.147 |
-16,36 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
71.389 |
-18,22 |
10.905 |
-24,68 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
23.900 |
-0,83 |
3.651 |
-8,66 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11.938 |
9,40 |
1.824 |
0,77 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
70.680 |
-0,21 |
10.796 |
-8,08 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
840.160 |
-13,31 |
128 |
-20,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
179.405 |
18,52 |
27.404 |
9,17 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.304 |
0,00 |
352 |
-8,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24.357 |
36,15 |
3.721 |
25,42 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.703 |
2,31 |
871 |
-5,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
6.040 |
-21,18 |
944 |
-18,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
55.677 |
-6,01 |
8.505 |
-13,43 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14.943 |
0,00 |
2.283 |
-7,91 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
91.307 |
-2,06 |
13.947 |
-9,79 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
24.004 |
4,81 |
3.667 |
-3,48 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13.048 |
0,60 |
1.993 |
-7,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
487 |
-0,61 |
81 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5.438 |
6,96 |
831 |
-1,54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
71.655 |
-2,18 |
11.122 |
-8,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
208.700 |
82,11 |
31.879 |
67,73 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
4.762 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1.763 |
0,00 |
269 |
-7,88 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15.804 |
0,28 |
2.414 |
-7,62 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5.151 |
-15,98 |
787 |
-22,64 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
1.684 |
|
264 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
73.321 |
-15,77 |
11.200 |
-22,42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
241.927 |
67,57 |
37.816 |
72,14 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
44.431 |
-0,64 |
6.787 |
-8,50 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
108 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18.943 |
-0,21 |
2.894 |
-8,07 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
30.100 |
0,00 |
4.672 |
-5,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1.609 |
2,29 |
246 |
-5,77 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
29.163 |
-7,91 |
4.455 |
-15,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
30.333.041 |
-1,97 |
4.633.372 |
-9,71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
25.209 |
2,88 |
4 |
33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.617.173 |
34,72 |
247 |
23,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6.032 |
0,37 |
921 |
-7,53 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
13.046 |
-0,37 |
1.993 |
-8,25 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3.297 |
-0,54 |
504 |
-3,45 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
25.706 |
-3,95 |
3.990 |
-9,67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16.656 |
4,85 |
2.544 |
-3,42 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
65.885 |
-10,03 |
10.064 |
-17,14 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
1.516 |
0,00 |
232 |
-7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
114.314 |
-3,89 |
17.461 |
-11,47 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
260.197 |
1,99 |
39.745 |
-6,06 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
75.772 |
33,82 |
11.574 |
23,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.284 |
2,61 |
349 |
-5,69 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2.885 |
-4,18 |
441 |
-11,82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.336.570 |
4,55 |
204.161 |
-3,70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
105.914 |
-2,39 |
16.178 |
-10,09 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
12.330 |
1,37 |
1.883 |
-6,64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.445 |
-1,13 |
374 |
-9,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11.216 |
0,00 |
1.713 |
-7,90 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19.450 |
-15,97 |
2.971 |
-22,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.368.237 |
2,51 |
819.997 |
-5,58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
167.167 |
0,00 |
25.946 |
-5,95 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
41.285 |
-5,44 |
6.306 |
-12,90 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.370 |
|
209 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
11.400 |
0,00 |
1.769 |
-5,95 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
151.889 |
2,78 |
23.201 |
-5,33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
42.389 |
-1,36 |
6.475 |
-9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.609 |
-8,76 |
1.773 |
-15,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94.673 |
-3,64 |
14 |
-12,50 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
17.422 |
19,94 |
2.704 |
12,81 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
323 |
|
49 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
333.000 |
0,00 |
51 |
-9,09 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
105.797 |
-0,07 |
16.160 |
-7,96 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.495 |
32,29 |
381 |
22,12 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1.675 |
12,12 |
256 |
3,24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
919 |
0,00 |
140 |
-7,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
364.515 |
0,76 |
55.680 |
-7,20 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
353 |
-72,40 |
54 |
-71,20 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
8.755 |
7,24 |
1.337 |
-1,18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
67.251 |
-2,71 |
10.273 |
-10,40 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13.937 |
-41,14 |
2.331 |
-40,63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
32.731 |
0,37 |
5.583 |
10,77 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
109.012 |
-1,89 |
16.652 |
-9,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
63.301 |
6,82 |
9.895 |
9,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
72.334 |
30,95 |
11.307 |
34,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
258.273 |
0,81 |
39.451 |
-7,14 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
97.081 |
-1,36 |
14.829 |
-9,15 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.759 |
15,39 |
421 |
6,31 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3.221 |
-0,40 |
492 |
-8,40 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
26.316 |
-0,16 |
4.020 |
-8,05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.815 |
-8,29 |
277 |
-15,55 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5.791 |
52,03 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
395.057 |
-22,53 |
60.345 |
-28,65 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5.624 |
7,08 |
859 |
-1,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
328,57 |
5 |
300,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3.272.750 |
-9,12 |
499.913 |
-16,29 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
222 |
2,78 |
34 |
-5,71 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.759 |
10,08 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10.853 |
0,44 |
1.658 |
-7,48 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5.120 |
-4,51 |
782 |
-12,04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
57.751 |
7,06 |
8.822 |
-1,39 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
118.172 |
0,61 |
18.051 |
-7,33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.910 |
|
597 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
30.597 |
-1,63 |
5 |
-20,00 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1.721 |
0,53 |
282 |
-0,71 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
44.302 |
211,48 |
7 |
200,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
23.461 |
1,69 |
3.583 |
-6,33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
184.964 |
-1,02 |
28.253 |
-8,83 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.666 |
-6,24 |
560 |
-13,73 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
103.832 |
-1,43 |
16 |
-11,76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.993 |
21,01 |
304 |
11,36 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.820 |
0,00 |
278 |
-7,64 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
50.045 |
78,22 |
7.644 |
64,18 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
5.054 |
-2,04 |
772 |
3,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.984.867 |
2,07 |
7.176.939 |
-5,98 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
20.545 |
29,71 |
3.138 |
19,50 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1.589 |
-5,59 |
243 |
-13,26 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
3.311 |
-17,12 |
517 |
-13,86 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.268 |
-52,19 |
2.685 |
-49,11 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.469 |
-11,40 |
224 |
-18,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.507 |
0,00 |
688 |
-7,90 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
4.879 |
-6,59 |
745 |
-13,97 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1.596 |
-4,89 |
249 |
-0,40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.121 |
3.055,15 |
935 |
2.818,75 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10.489 |
3,33 |
1.602 |
-4,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.262 |
252,59 |
11.344 |
224,83 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
11.118 |
0,00 |
1.698 |
-7,87 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
3.656 |
-1,54 |
558 |
-9,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
113.539 |
-1,03 |
17.343 |
-8,84 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
14.728 |
-4,69 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
24.690 |
-73,56 |
3.859 |
-72,84 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
5.562 |
-9,74 |
863 |
-15,06 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
132.281 |
29,65 |
20.206 |
19,41 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
71.686 |
-3,02 |
10.950 |
-10,68 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.808 |
-29,41 |
429 |
-35,05 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.383 |
-5,48 |
1.936 |
-2,91 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
21.293 |
-0,05 |
3.253 |
-7,95 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
25.232 |
-0,58 |
3.854 |
-8,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.876.538 |
9,85 |
3.799.891 |
1,18 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
260 |
-0,76 |
40 |
-9,30 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
11.025 |
0,00 |
1.684 |
-7,88 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8.987 |
-2,18 |
1.373 |
-9,91 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.660 |
12,54 |
254 |
3,69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
5.802 |
-0,31 |
886 |
-8,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
180.739 |
2,99 |
28.052 |
-3,13 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14.602 |
|
2.112 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13.166 |
13,57 |
2.183 |
28,94 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1.670 |
0,00 |
255 |
-7,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.127.253 |
3,21 |
477.688 |
-4,94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34.763 |
2,34 |
5.310 |
-5,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
299.003 |
6,14 |
45.673 |
-2,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6.043 |
16,37 |
923 |
7,20 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.182 |
-45,90 |
181 |
-50,28 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
72.022 |
2,93 |
11.001 |
-5,20 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
308.400 |
|
47.108 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
22.300 |
-47,12 |
3.461 |
-50,26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
532.973 |
-0,81 |
81.412 |
-8,64 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
21.758 |
46,07 |
3.324 |
34,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1.623 |
23,05 |
248 |
13,30 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
22.563 |
-0,94 |
3.446 |
-8,76 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.661 |
0,43 |
1.628 |
-7,50 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.892 |
-36,75 |
595 |
-41,76 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.892 |
19,45 |
442 |
9,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.927 |
50,76 |
753 |
39,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
23.682 |
-15,76 |
3.617 |
-22,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
797.146 |
-5,34 |
122 |
-12,95 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
10.000 |
-3,85 |
1.528 |
-11,43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
155.310 |
3,87 |
24.277 |
6,71 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.855 |
-3,35 |
894 |
-10,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
218.008 |
17,03 |
33.301 |
7,79 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
22.282 |
-16,65 |
3.483 |
-14,38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7.420.699 |
15.040,58 |
49 |
-99,41 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
58.166 |
0,81 |
8.885 |
-7,15 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2.558 |
80,52 |
391 |
66,67 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6.382 |
-83,70 |
1.058 |
-81,31 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
36.514 |
2,31 |
5.578 |
-5,76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
48.414 |
3,54 |
7.395 |
-4,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55.611 |
-20,62 |
8.495 |
-26,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30.369 |
0,00 |
4.639 |
-7,90 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40.000 |
-0,90 |
6.110 |
-8,72 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
199 |
-45,33 |
31 |
-43,64 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
77.996 |
4,42 |
11.914 |
-3,83 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
172.731 |
-5,75 |
26.385 |
-13,19 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
84.109 |
-4,96 |
12.848 |
-12,46 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1.586 |
0,00 |
242 |
-7,98 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
42.424 |
-3,50 |
6.480 |
-11,11 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35.138 |
0,04 |
5.367 |
-7,86 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
194.105 |
-5,89 |
29.649 |
-13,31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7.789 |
1,38 |
1.190 |
-6,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.500.628 |
-4,96 |
388.122 |
-10,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
635.135 |
8,45 |
99.278 |
11,41 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
43.314 |
-30,00 |
6.770 |
-28,09 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2.214 |
7,68 |
338 |
-0,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.008.649 |
-4,11 |
306.821 |
-11,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.200 |
151,75 |
1.118 |
137,15 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
169.560 |
-1,47 |
25.900 |
-9,24 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10.227 |
3,61 |
1.562 |
-4,58 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
7.809 |
-1,91 |
1.193 |
-9,70 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3.792 |
-3,34 |
579 |
-10,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
32.942 |
23,78 |
5.032 |
14,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.682 |
-14,82 |
2.124 |
-20,31 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
23.885 |
14,31 |
3.648 |
5,28 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21.132 |
-8,17 |
3.228 |
-15,44 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8.625 |
6,71 |
1.317 |
-1,72 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
903.185 |
2,05 |
138 |
-6,16 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
496.854 |
0,01 |
75.894 |
-7,88 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.690 |
-4,44 |
411 |
-12,02 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
217.796 |
-3,36 |
33.268 |
-10,99 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
182.803 |
-6,17 |
27.923 |
-13,58 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
10.979 |
4,44 |
1.677 |
-3,79 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.406 |
-6,57 |
2.057 |
7,14 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
18.460 |
12,51 |
2.820 |
3,60 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7.195 |
-4,94 |
1.099 |
-12,43 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3.907 |
0,00 |
597 |
-7,88 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
5.001 |
-0,12 |
764 |
-8,07 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19.302 |
-1,58 |
2.948 |
-9,35 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
67.681 |
-4,05 |
10 |
-9,09 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
1.877 |
0,70 |
287 |
-7,44 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.209 |
27,55 |
1.254 |
17,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
60.418 |
-22,65 |
9 |
-25,00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.390 |
-9,02 |
671 |
-16,25 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1.415 |
0,00 |
216 |
-7,69 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
18.194 |
|
2.779 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1.465 |
8,20 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
3.020 |
0,00 |
461 |
-7,80 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14.995 |
1,97 |
2.290 |
-6,07 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.035.210 |
-10,31 |
160.675 |
-15,64 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
14.531 |
-0,22 |
2.220 |
-8,12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
8.000.000 |
0,00 |
1.222.000 |
-7,89 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102.017 |
0,01 |
15.583 |
-7,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.014.393 |
-1,19 |
158.560 |
1,51 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
99.948 |
-4,16 |
15.267 |
-11,73 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31.106 |
15,00 |
4.755 |
5,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.421.475 |
-2,66 |
2.050.130 |
-10,35 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
134.141 |
-2,09 |
20.490 |
-9,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.935 |
7,25 |
601 |
-1,15 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2.408 |
-5,53 |
368 |
-13,03 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.355 |
|
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
746.495 |
-7,35 |
114.027 |
-14,67 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
6.369 |
72,04 |
973 |
58,56 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
7.210 |
0,00 |
1.101 |
-7,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
36.274 |
-22,03 |
5.541 |
-28,19 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4.039 |
6,01 |
617 |
-2,38 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
528 |
-61,35 |
81 |
-64,60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.987 |
19,60 |
2.154 |
37,13 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
19.214 |
0,00 |
3.003 |
2,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1.751 |
-81,50 |
290 |
-78,80 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
40.480 |
21,05 |
6.327 |
24,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.594.076 |
3,14 |
249.170 |
5,96 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1.344 |
-15,37 |
205 |
-22,05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
-37,50 |
15 |
-42,31 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.006 |
21,26 |
917 |
11,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
94.588 |
0,23 |
14.448 |
-7,67 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18.476 |
0,00 |
2.822 |
-7,90 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.779 |
-1,17 |
272 |
-9,06 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.503 |
71,59 |
2.368 |
58,08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1.185 |
0,00 |
181 |
-7,65 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4.485 |
0,00 |
685 |
-7,81 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5.517 |
0,13 |
843 |
-7,78 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8.768 |
1,49 |
1.339 |
-6,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
572 |
0,53 |
87 |
-7,45 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
27.338 |
0,67 |
4.176 |
-7,28 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
6.545 |
3,64 |
1.000 |
-4,58 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
330.873 |
-0,41 |
50.541 |
-8,28 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
47.836 |
0,02 |
7 |
0,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1.828 |
13,40 |
279 |
4,49 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
565.331 |
21,64 |
86.354 |
12,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
445.491 |
2,00 |
68.049 |
-6,05 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
3.562 |
-1,90 |
544 |
-9,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
539.823 |
8,53 |
82.458 |
-0,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.293.660 |
7,13 |
202.212 |
10,06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
103.163 |
-0,95 |
15.758 |
-8,77 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32.370 |
-25,41 |
5.024 |
-25,42 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
20.879 |
-1,83 |
3.189 |
-9,58 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.636 |
-1,31 |
403 |
-9,05 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
5.814 |
-1,02 |
888 |
-8,83 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
15.533 |
-6,53 |
2.373 |
-13,90 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
270 |
|
42 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12.696 |
-1,82 |
1.939 |
-9,56 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
342.236 |
-18,24 |
52.276 |
-24,70 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
42.494 |
-13,32 |
6.491 |
-20,16 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
32.451 |
-3,62 |
5 |
-20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.298.251 |
8,99 |
201.502 |
2,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
13.143 |
-2,43 |
2.008 |
-10,16 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
8.326 |
104,82 |
1.272 |
88,58 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
402 |
0,25 |
61 |
-7,58 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.371 |
2,70 |
209 |
-5,43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1.861 |
-6,34 |
307 |
-0,33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
127.806 |
9,42 |
19.522 |
0,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
614 |
|
94 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.638 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1.960 |
0,00 |
299 |
-8,00 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2.862 |
|
437 |
|
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
1.374 |
|
210 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.269 |
-8,77 |
347 |
-16,02 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1.570 |
-5,14 |
240 |
-12,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
83 |
130,56 |
13 |
140,00 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2.824 |
0,00 |
468 |
14,71 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
30.524 |
-1,79 |
4.663 |
-9,55 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
29.955 |
0,42 |
4.576 |
-7,52 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
14.593 |
3,39 |
2.229 |
-4,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41.000 |
-23,38 |
6.263 |
-29,43 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
26.299 |
68,90 |
4.017 |
55,58 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
160.521 |
2,24 |
30.119 |
23,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.729.049 |
0,76 |
414.201 |
-7,82 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
107.683 |
-1,59 |
16.412 |
-8,38 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
1.314 |
-10,61 |
201 |
-17,70 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
13.293 |
-1,22 |
2.030 |
-9,01 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
4.762 |
-3,01 |
727 |
2,39 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
2.670 |
0,04 |
440 |
-0,68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
878.258 |
0,79 |
134.154 |
-7,17 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
15.580 |
-17,25 |
2.380 |
-23,80 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
21.660 |
-1,01 |
3.309 |
-8,82 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
62.270 |
-11,14 |
9.512 |
-18,16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
65.982 |
-4,09 |
10.079 |
-11,67 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
20.480 |
2,56 |
3.201 |
5,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
51.815 |
-26,11 |
8.099 |
-24,08 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
53.338 |
3,89 |
8.147 |
-4,31 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.863 |
13,38 |
896 |
4,43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11.232 |
159,34 |
1.716 |
138,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
259.552 |
2,04 |
39.647 |
-6,01 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7.522 |
-7,26 |
1.149 |
-14,65 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
27.200 |
-5,23 |
4.155 |
-12,71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24.858 |
2,60 |
3.797 |
-5,50 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
2.036 |
|
358 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
3.900 |
-4,88 |
610 |
-2,25 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.812 |
1,15 |
430 |
-6,94 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
150 |
-43,82 |
25 |
-36,84 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8.955 |
-8,02 |
1.368 |
-15,30 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6.337 |
-12,65 |
968 |
-19,53 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
60.929 |
-7,50 |
9.307 |
-14,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.085 |
-0,95 |
624 |
-8,78 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.055 |
3,37 |
1.383 |
-4,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
6.594 |
-4,24 |
1.007 |
-11,74 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.283 |
0,00 |
349 |
-7,94 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
63.507 |
10,20 |
9.701 |
1,51 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
3.012 |
0,00 |
460 |
-7,82 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8.119 |
-4,26 |
1.240 |
1,14 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
132.160 |
-38,94 |
20.220 |
-43,73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
78.109 |
-5,98 |
11.931 |
-13,40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.471 |
0,00 |
377 |
-7,82 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
2.931 |
2,20 |
448 |
-5,89 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.471 |
5,11 |
836 |
-3,24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
301.275 |
0,55 |
46.020 |
-7,38 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.985 |
-23,35 |
619 |
-27,89 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
635.153 |
944,32 |
97.020 |
860,58 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6.070 |
-0,38 |
928 |
-8,22 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.098 |
-3,27 |
321 |
-10,86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
150.795 |
0,09 |
23.034 |
-7,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.637 |
-57,59 |
1.037 |
-56,43 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
541 |
-88,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54.007 |
-0,37 |
8.250 |
-8,24 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1.807 |
|
276 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
146 |
-21,51 |
24 |
-14,29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.667 |
-81,67 |
255 |
-83,15 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8.117 |
-5,18 |
1.240 |
-12,68 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
69.286 |
308,24 |
11 |
400,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.761 |
0,00 |
880 |
-7,96 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
5.623 |
0,00 |
859 |
-7,94 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
59 |
-86,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
147.984 |
0,72 |
22.605 |
-7,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
49.653 |
-40,71 |
7.761 |
-39,09 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
209 |
|
33 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
356.352 |
-0,87 |
55.701 |
1,84 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
15.419 |
-4,64 |
2 |
0,00 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
3.437 |
57,44 |
525 |
45,03 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.227 |
0,31 |
646 |
-7,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
99.829 |
-23,00 |
15.249 |
-29,08 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.302 |
0,38 |
810 |
-7,54 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2.618 |
-21,05 |
400 |
-27,32 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
347.356 |
-2,63 |
53.059 |
-10,32 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3.791 |
0,77 |
579 |
-7,06 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
18.790 |
1,51 |
2.914 |
-5,08 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.009 |
4,59 |
460 |
-3,77 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
97.737 |
4,39 |
14.929 |
-3,85 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7.054 |
38,91 |
1.077 |
27,91 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
19.850 |
-0,93 |
3.032 |
-8,73 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6.486 |
324,48 |
1.076 |
388,64 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4.514 |
94,07 |
690 |
78,96 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.634 |
0,94 |
1.013 |
-6,98 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4.537 |
-13,91 |
693 |
-20,62 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
132.324 |
2,37 |
20.212 |
-5,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
477.862 |
-0,07 |
73 |
-8,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
449.603 |
-9,43 |
68.677 |
-16,58 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10.146 |
17,19 |
1.550 |
7,94 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.248 |
0,00 |
496 |
-7,81 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3.820 |
-12,73 |
629 |
-13,24 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4.981 |
-4,65 |
761 |
-12,24 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
38.542 |
10,73 |
6.392 |
26,98 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.484 |
-14,70 |
379 |
-21,37 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
14.115 |
18,96 |
2.156 |
9,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
79.830 |
-3,94 |
12.194 |
-11,52 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15.736 |
-0,92 |
2.404 |
-8,77 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
48.926 |
0,96 |
7.473 |
-7,01 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
376 |
66,37 |
57 |
54,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
36.771 |
0,00 |
5.617 |
-7,90 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
300.619 |
0,00 |
46.990 |
2,73 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
22.727 |
4,49 |
3.541 |
-1,86 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3.231 |
0,44 |
494 |
-7,50 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
77.457 |
-7,72 |
12.022 |
-13,20 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
390 |
-12,95 |
61 |
-11,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.459.425 |
-1,67 |
2.666.927 |
-9,43 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
28.545 |
|
4.462 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
79.656 |
-0,70 |
12 |
-7,69 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.833.416 |
-54,64 |
585.554 |
-58,22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
60.456 |
-0,11 |
9.235 |
-8,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
60.937 |
-1,70 |
9.308 |
-9,46 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.002.328 |
1,21 |
155.571 |
-4,81 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4.813 |
0,00 |
735 |
-7,89 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
24.025 |
0,77 |
3.670 |
-7,18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
54.536 |
-1,02 |
8.330 |
-8,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
229 |
|
35 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1.377.201 |
1,48 |
210.365 |
-6,47 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
350.000 |
0,00 |
54.708 |
2,73 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
28.235 |
-12,25 |
4.313 |
-19,19 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.194 |
-7,59 |
182 |
-14,95 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2.715 |
56,57 |
448 |
67,16 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
915.750 |
5,21 |
139.833 |
-2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
714.021 |
45,57 |
109.067 |
34,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
209.152 |
2,27 |
31.948 |
-5,80 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8.344 |
11,82 |
1.275 |
2,99 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
53.648 |
-0,16 |
8 |
0,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19.267 |
6,45 |
2.943 |
-1,97 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
9.902 |
0,36 |
1.513 |
-7,58 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
590.103 |
7,18 |
90.138 |
-1,28 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
4.187 |
-2,83 |
640 |
-10,50 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
13.263 |
-23,27 |
2.026 |
-27,70 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
189.441 |
2,52 |
28.937 |
-5,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
506.373 |
14,36 |
77.349 |
5,33 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
40.868 |
1,44 |
6.243 |
-6,57 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11.787 |
0,00 |
1.801 |
-7,88 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.292 |
-7,58 |
197 |
-14,72 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
36.540 |
-28,98 |
5.581 |
-34,59 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
34.596 |
-31,96 |
5.408 |
-30,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
89.000 |
535,71 |
13.595 |
485,70 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
132.786 |
21,39 |
20.283 |
11,81 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.402 |
-7,28 |
214 |
-14,40 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3.514 |
-1,49 |
537 |
-9,31 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17.970 |
3,45 |
2.745 |
-4,72 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
51.805 |
3,15 |
8.098 |
5,97 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
45.814 |
-0,98 |
6.998 |
-8,80 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1.315 |
|
201 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1.321.868 |
10,73 |
201.915 |
1,99 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
245.520 |
0,00 |
37.503 |
-7,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
267.704 |
13,36 |
40.999 |
4,69 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
15.524 |
12,36 |
2.371 |
3,49 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.233 |
-18,68 |
341 |
-25,05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
75.002 |
-0,79 |
11.457 |
-8,62 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
405.491 |
3,33 |
62.936 |
-2,82 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
33.349 |
-11,92 |
5.213 |
-9,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
109.011 |
-14,88 |
16.651 |
-21,60 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
43.864 |
-6,32 |
6.700 |
-13,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
29.000 |
107,14 |
4.430 |
90,82 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24.685 |
0,00 |
3.771 |
-7,89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
659 |
0,46 |
101 |
-7,41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
39.034 |
-0,70 |
5.962 |
-8,53 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.386 |
-8,88 |
562 |
-8,93 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2.551 |
-12,94 |
390 |
-19,79 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.373 |
-31,59 |
210 |
-37,05 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
330.690 |
-1,88 |
50.513 |
-9,62 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4.414 |
1,63 |
674 |
-6,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
458.129 |
-4,29 |
70 |
-12,66 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
152.895 |
0,00 |
23.899 |
2,74 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
5.352 |
3,68 |
817 |
-4,56 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7.256 |
21,34 |
1.134 |
24,75 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4.462.784 |
0,00 |
681.690 |
-7,89 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.015.462 |
-11,96 |
155.112 |
-18,91 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
14.747.441 |
-0,64 |
2.252.672 |
-8,48 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
26.328 |
-15,00 |
4.115 |
-12,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.204 |
0,98 |
489 |
-7,03 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
19.165 |
-0,94 |
3.343 |
13,29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12.918 |
-2,10 |
1.973 |
-9,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
311.206 |
0,00 |
47.537 |
-7,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.822.070 |
6,87 |
736.658 |
-1,51 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
5.295 |
1,61 |
809 |
-6,48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.193 |
-0,23 |
335 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
14.702 |
-0,05 |
2.246 |
-7,95 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
8.051 |
1,69 |
1.230 |
-6,33 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
16.193 |
-44,15 |
2.473 |
-48,56 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
97.659 |
-5,65 |
14.917 |
-13,10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19.279 |
-4,26 |
2.945 |
-11,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
558 |
|
85 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
11.820 |
0,93 |
1.806 |
-7,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
54.700 |
-64,76 |
8.355 |
-67,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
10.577 |
13,83 |
1.616 |
4,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
201.100 |
-41,39 |
30.718 |
-46,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.811.564 |
2,23 |
276.797 |
-5,82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
23.036 |
-3,05 |
3.519 |
-10,71 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15.475 |
-15,05 |
2.364 |
-21,78 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.597 |
-14,71 |
397 |
-21,43 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
3.115 |
0,61 |
476 |
-7,41 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3.555 |
26,15 |
543 |
16,27 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2.553 |
4,37 |
390 |
-3,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.081 |
2,76 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15.695 |
5,19 |
2.625 |
21,70 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5.076 |
-0,16 |
775 |
-8,07 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3.721 |
-0,13 |
568 |
-7,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.798 |
|
2.108 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7.853 |
-45,75 |
1.302 |
-49,32 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1.343 |
|
205 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
15.449 |
0,00 |
2.360 |
-7,92 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1.942 |
-17,75 |
297 |
-24,30 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2.900 |
-10,69 |
443 |
-17,84 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.367 |
-36,68 |
209 |
-41,90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
35.526 |
10,47 |
5.427 |
1,74 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
36.877 |
-6,26 |
5.633 |
-13,67 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12.400 |
-37,69 |
1.894 |
-42,61 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
16.048 |
17,14 |
2.451 |
7,88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12.400 |
-37,69 |
1.894 |
-42,61 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
8.105 |
3,01 |
1.238 |
-4,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
14.291 |
1,90 |
2.183 |
-6,15 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
16.703 |
0,31 |
2.551 |
-7,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
795.943 |
1,24 |
121.580 |
-6,75 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
15.556 |
0,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
455.820 |
42,99 |
71.249 |
46,90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13.814 |
23,34 |
2.110 |
13,62 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.210 |
0,00 |
1.101 |
-7,87 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.681 |
1,98 |
1.479 |
-6,10 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
9.636 |
-3,64 |
1.472 |
-11,28 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
25.020 |
-0,68 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
22.378 |
0,63 |
3.418 |
-7,32 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
29.909 |
0,25 |
4.569 |
-7,66 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
8.094 |
14,81 |
1.236 |
5,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
131.395 |
36,26 |
20.071 |
25,50 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
18.719 |
2,41 |
2.859 |
-5,67 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.900 |
11,32 |
916 |
4,69 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
218.450 |
-2,72 |
33.368 |
-10,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
121.043 |
-1,03 |
18.489 |
-8,84 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.385 |
-24,36 |
364 |
-30,27 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15.958 |
0,70 |
2.438 |
-7,27 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
225 |
0,00 |
37 |
15,63 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.443 |
10,99 |
526 |
2,14 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
9.448 |
-28,54 |
1.443 |
-34,17 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4.021 |
4,85 |
614 |
-3,31 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16.757 |
-47,66 |
2.560 |
-51,80 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11.113 |
-2,67 |
1.698 |
-10,35 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
472.846 |
-1,20 |
72.227 |
-9,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2.363 |
0,00 |
361 |
-7,93 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
41.987 |
7,37 |
6.414 |
-1,11 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
5.378.910 |
1,66 |
840.777 |
4,44 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93.995 |
8,99 |
14.358 |
0,39 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.307 |
-0,79 |
963 |
-8,63 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
130.054 |
9,88 |
18.137 |
-4,94 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
22.134 |
14,30 |
3.365 |
4,50 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.671 |
-4,21 |
866 |
-11,72 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
474.377 |
3,75 |
72.461 |
-4,44 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4.186 |
13,14 |
639 |
4,24 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
5.321 |
6,68 |
813 |
-1,81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
69.181 |
7,96 |
11 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
112.300 |
-1,39 |
17.554 |
1,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
53.653 |
-18,62 |
8.195 |
-25,04 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
23.871 |
-33,30 |
3.646 |
-38,56 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.979 |
-78,36 |
455 |
-8,08 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.291 |
3,59 |
503 |
-4,56 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.886 |
7,10 |
288 |
-1,37 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6.560 |
10,14 |
1.088 |
26,25 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1.602.294 |
-2,04 |
244.750 |
-9,77 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.879 |
-18,60 |
440 |
-25,09 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
24.125 |
4,85 |
3.685 |
-3,41 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17.012 |
1,78 |
2.599 |
-6,28 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
13.559 |
-2,90 |
2.071 |
-10,54 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4.460 |
-3,55 |
681 |
-11,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
73.272 |
19,54 |
11.192 |
10,11 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
84.731 |
17,78 |
12.943 |
11,01 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.589 |
2,66 |
871 |
7,66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3.359 |
-1,38 |
513 |
-9,04 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73.072 |
0,00 |
11.162 |
-7,90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.964 |
29,87 |
1.675 |
19,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
332.937 |
-19,95 |
51.675 |
-24,71 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10.624 |
0,02 |
1.623 |
-7,89 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
9.553 |
-1,32 |
1.459 |
-9,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
25.010 |
-5,62 |
3.909 |
-3,03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
81.738 |
1,05 |
12.485 |
-6,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
39.575 |
-1,43 |
6.045 |
-9,21 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
40.246 |
-5,77 |
6.148 |
-13,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.741.795 |
1,78 |
1.029.810 |
-6,25 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
123.367 |
3,65 |
18.844 |
-4,53 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2.795 |
11,84 |
427 |
3,14 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
158.423 |
6,66 |
24.589 |
0,31 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
65.420 |
5,06 |
9.993 |
-3,23 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5.988 |
7,27 |
915 |
-1,19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
13.165 |
51,18 |
2.011 |
39,20 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4.193 |
0,19 |
641 |
-7,78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
755 |
-6,09 |
115 |
-13,53 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
791 |
0,00 |
123 |
-6,15 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
655.000 |
-8,39 |
102.383 |
-5,89 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9.489 |
47,57 |
1.574 |
69,32 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.249 |
-20,08 |
343 |
-24,62 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
9.362 |
-0,11 |
1.430 |
-7,98 |
|
2025-05-22 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
177.077 |
-76,42 |
29.366 |
-72,96 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
88.716 |
-0,77 |
14 |
-7,14 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
47.151 |
92,45 |
7.202 |
77,26 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
8.743 |
20,29 |
1.335 |
10,79 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9.747 |
|
1.489 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6.085 |
-0,96 |
929 |
-8,74 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
11.006 |
-3,59 |
1.681 |
-11,20 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.930 |
-10,92 |
600 |
-17,92 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3.935 |
-5,75 |
615 |
-3,15 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.696 |
-9,78 |
717 |
-16,92 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8.706 |
0,81 |
1.330 |
-7,19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
360 |
15,38 |
55 |
5,88 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
1.057.890 |
-8,50 |
161.593 |
-15,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55.798 |
5,31 |
8.660 |
-0,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
35.188 |
-3,69 |
5.375 |
-11,31 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
349.458 |
-1,06 |
53.380 |
-8,87 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
27.428 |
-5,42 |
4.257 |
-11,03 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
18.410 |
19,20 |
2.812 |
9,80 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.404 |
1,44 |
2.047 |
-6,57 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
22.531 |
-46,89 |
3.442 |
-49,95 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.500 |
0,00 |
535 |
-7,93 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
46.258 |
-5,16 |
7.180 |
-10,80 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
22.238 |
-0,18 |
3.397 |
-8,07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9.791 |
10,81 |
1.496 |
2,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.904 |
5,99 |
454 |
8,89 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
4.084 |
-0,39 |
624 |
-8,25 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
1.486 |
0,20 |
227 |
-7,76 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7.636 |
-0,07 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
42.589 |
6,11 |
6.505 |
-2,27 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.238 |
-2,57 |
647 |
-5,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.312 |
-42,76 |
218 |
-34,44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
47.098 |
-1,17 |
7.194 |
-8,97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
6.351 |
-14,19 |
1 |
-100,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
39.835 |
-12,52 |
6.183 |
-17,73 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
139 |
|
21 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
10.428 |
-1,46 |
1.593 |
1,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.582.253 |
9,93 |
2.838.389 |
1,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3.814 |
-6,82 |
580 |
-11,31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
182.078 |
2,42 |
27.812 |
-5,66 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
26.505 |
27,31 |
4.049 |
17,27 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1.731 |
|
264 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
37.639 |
0,98 |
6 |
-16,67 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
56.500 |
0,00 |
8.630 |
-7,89 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
21.304 |
0,00 |
3.254 |
-7,90 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
10.900 |
0,00 |
1.665 |
-7,91 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
172.530 |
-0,10 |
29.905 |
11,72 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2.766 |
|
423 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.304 |
0,00 |
352 |
-8,12 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
63.329 |
3,21 |
9.673 |
-4,94 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10.972 |
-1,46 |
1.676 |
-9,21 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
2.260 |
-18,12 |
345 |
-24,51 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
52.498 |
0,07 |
8.019 |
-7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
94.624 |
-57,06 |
14.454 |
-60,45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
158.793 |
-31,08 |
24 |
-36,84 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
49.774 |
1,57 |
7.603 |
-6,46 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
152.741 |
0,44 |
23.331 |
-7,49 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
4.469.889 |
12,23 |
698.688 |
15,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
56.292 |
50,69 |
8.599 |
38,81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
2.789 |
0,00 |
426 |
-7,79 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
540 |
35,00 |
82 |
24,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
1.176.570 |
-3,24 |
179.721 |
-10,87 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
36.854 |
2,56 |
5.629 |
-5,54 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
22.581 |
-4,62 |
3.449 |
-12,15 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5.362 |
1,90 |
819 |
-6,08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.735 |
35,13 |
723 |
24,44 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3.433 |
0,20 |
524 |
-7,75 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.823 |
17,67 |
432 |
8,29 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
89.294 |
85,89 |
13.859 |
74,85 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10.534 |
-0,18 |
1.609 |
-8,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
636.827 |
-1,27 |
97.275 |
-9,06 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
41.011 |
1,03 |
6.264 |
-6,95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
45.707 |
-3,77 |
6.982 |
-11,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.102.466 |
3,77 |
8.569.682 |
-4,42 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.830.000 |
0,00 |
432.282 |
-7,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
601.300 |
66,01 |
91.849 |
52,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
281.600 |
231,29 |
43.014 |
205,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
139.101 |
0,00 |
21.248 |
-7,89 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1.900 |
0,00 |
290 |
-7,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
58.478 |
0,71 |
8.932 |
-7,24 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
65.328 |
-0,38 |
9.979 |
-8,25 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
19.887 |
-15,51 |
3.038 |
-22,19 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
9.994 |
0,00 |
1.568 |
3,43 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
3.022 |
1,17 |
462 |
-6,87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.116 |
11,49 |
323 |
2,87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
455.580 |
-40,76 |
69.590 |
-45,44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
201.848 |
0,80 |
30.822 |
-7,25 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
845 |
0,00 |
129 |
-7,86 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
5.921 |
2,17 |
904 |
-5,83 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
360.195 |
-2,81 |
59.735 |
11,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
50.323 |
-2,34 |
7.687 |
-10,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
85.350 |
12,16 |
13.247 |
5,49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
195.375 |
5,14 |
29.844 |
-3,16 |
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
105.365 |
0,00 |
17.387 |
6,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
517 |
198,84 |
79 |
178,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
76.063 |
2,89 |
11.889 |
5,71 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
14.921 |
41,22 |
2.279 |
30,08 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37.735 |
-4,39 |
5.764 |
-11,93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
36.177 |
3,10 |
5.514 |
-1,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.721 |
286,00 |
568 |
257,23 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.699 |
-2,81 |
411 |
-7,45 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
56.289 |
-4,51 |
8.598 |
-12,04 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
1.372 |
-12,89 |
215 |
-9,66 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.748 |
0,03 |
573 |
-7,89 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
26.726 |
7,93 |
4.082 |
-0,58 |
|
2025-04-15 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.478 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
189.291 |
13,83 |
31.146 |
28,43 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4.156 |
-0,31 |
635 |
-8,25 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
42.199 |
-7,83 |
6.446 |
-15,11 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
6.255 |
0,00 |
955 |
-7,91 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4.513 |
-32,02 |
689 |
-37,42 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
38.072 |
|
5.815 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
350.000 |
|
53.462 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
7.289 |
1,93 |
1.131 |
-4,15 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
46 |
-77,67 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
250.000 |
|
38.188 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
55.418 |
0,00 |
8.465 |
-7,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
14.496 |
-18,19 |
2.266 |
-15,96 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10.666 |
4,32 |
1.629 |
-3,89 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
9.873 |
-7,16 |
1.508 |
-14,46 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
7.508 |
36,16 |
1.147 |
25,38 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
88.141 |
-1,84 |
13.463 |
-9,59 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14.161 |
-0,76 |
2.163 |
-8,58 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
44.104 |
-24,11 |
6.894 |
-22,03 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.116 |
33,77 |
629 |
23,14 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.424 |
2,89 |
218 |
-5,24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
22 |
-59,26 |
3 |
-62,50 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7.860 |
-12,16 |
1.201 |
-19,08 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.811 |
0,22 |
277 |
-7,69 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
29.995 |
-5,04 |
4.729 |
-9,74 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.388 |
-8,61 |
365 |
-15,55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15.869 |
-24,68 |
2.424 |
-30,63 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
36.968 |
0,87 |
6 |
-16,67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
111.234 |
-1,05 |
16.991 |
-8,86 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.826 |
0,39 |
432 |
-7,51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
39.214 |
13,87 |
5.977 |
6,01 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6.346 |
6,12 |
969 |
-2,22 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
4.310 |
-4,96 |
710 |
-0,14 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3.407 |
-0,18 |
520 |
-8,13 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.132.300 |
-9,76 |
478.459 |
-16,89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2.228.942 |
0,11 |
340.471 |
-7,79 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6.042 |
0,72 |
923 |
-7,24 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
4.717 |
-6,91 |
721 |
-14,29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3.100 |
0,00 |
474 |
-7,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.807 |
4,10 |
582 |
-4,13 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
31.504 |
1,29 |
4.812 |
-6,71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4.612 |
0,24 |
704 |
-7,25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
24.320 |
6,37 |
3.715 |
-2,03 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.167 |
|
339 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
153 |
-12,57 |
23 |
-20,69 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34.159 |
-54,15 |
5.339 |
-52,90 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
569.695 |
-10,75 |
89.049 |
-8,31 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
4.000 |
-60,00 |
611 |
-63,15 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
33.146 |
6,26 |
5.063 |
-2,13 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2.993 |
2,22 |
457 |
-5,77 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
57.133 |
-6,63 |
8.727 |
-13,99 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
33.632 |
-37,76 |
5.137 |
-42,67 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5.044 |
-1,02 |
771 |
-8,88 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7.650 |
-5,78 |
1.169 |
-13,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
62.559 |
13,74 |
9.710 |
6,97 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
12.588 |
-0,02 |
1.923 |
-7,95 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
7.597 |
-65,47 |
1.160 |
-68,20 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
41.914 |
6,74 |
6.402 |
-1,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.890 |
6,11 |
608 |
9,16 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
40.000 |
166,67 |
6.601 |
183,87 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8.463 |
0,00 |
1.323 |
2,72 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
14.936 |
51,82 |
2.281 |
39,85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
9.082 |
-0,62 |
1.387 |
-8,45 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3.833 |
0,10 |
586 |
-7,87 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6.268 |
-41,19 |
957 |
-45,84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
73.205 |
-0,67 |
11.182 |
-8,51 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
25.848 |
-3,88 |
3.948 |
-11,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
448 |
-76,92 |
68 |
-78,82 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8.978 |
1,46 |
1.371 |
-6,54 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
37.922 |
17,66 |
5.886 |
10,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25.890 |
|
3.955 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
267.671 |
-1,30 |
40.887 |
-9,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
13.615 |
-4,58 |
2.080 |
-12,13 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
22.781 |
-8,14 |
3.536 |
-13,61 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.190 |
0,05 |
640 |
-7,78 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14.568 |
0,03 |
2.225 |
-7,87 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
11.108 |
0,20 |
1.697 |
-7,73 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
21.999 |
1,85 |
3.360 |
-6,17 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
11.376 |
-3,11 |
1.738 |
-10,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.152 |
-6,21 |
805 |
-3,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.772 |
-14,34 |
882 |
-21,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
197.220 |
-1,94 |
30.611 |
-7,77 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29.876 |
29.190,20 |
4.564 |
28.418,75 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
18.305 |
1,26 |
3.036 |
16,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
84.401 |
-15,86 |
13 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.785 |
1,47 |
592 |
4,23 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
1.908 |
0,00 |
291 |
-7,91 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5.085 |
-7,80 |
777 |
-15,10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
27 |
92,86 |
4 |
100,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.529 |
-2,23 |
2.067 |
-9,94 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
6.099 |
-60,75 |
932 |
-63,86 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.030 |
22,30 |
768 |
12,61 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
28.037 |
40,91 |
4.283 |
29,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.017 |
-9,60 |
158 |
-15,14 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
55.206 |
6,77 |
8.433 |
-1,66 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
12.325 |
-23,29 |
1.883 |
-29,35 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
150.762 |
0,17 |
23.029 |
-7,74 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
39.351 |
10,62 |
6.011 |
1,88 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
76.410 |
5,05 |
12.672 |
20,46 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
80.124 |
-13,64 |
12.524 |
-11,28 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.397 |
-1,79 |
519 |
-9,60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
22.967 |
132,08 |
3.508 |
113,77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
105.492 |
2,81 |
16.114 |
-5,31 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.077 |
-0,67 |
1.081 |
-8,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
704.501 |
-0,29 |
107.613 |
-8,16 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
21.394 |
-24,01 |
3.268 |
-30,01 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
72.114 |
-6,28 |
11.015 |
-13,68 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.599 |
1,95 |
1.161 |
-6,15 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
3.908 |
-3,08 |
597 |
-10,78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
327.158 |
-21,56 |
50 |
-28,99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
119.897 |
-4,94 |
18.314 |
-12,44 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6.423 |
-0,46 |
1.051 |
5,52 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
6.059 |
2,54 |
926 |
-5,52 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2.050 |
15,43 |
313 |
6,46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
418.927 |
2,39 |
63.991 |
-5,70 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
14.000 |
|
2.138 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.874 |
-8,29 |
897 |
-15,54 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
65.308 |
-3,48 |
9.976 |
-11,10 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
20.902 |
-0,59 |
3.193 |
-8,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
35.688 |
-0,60 |
5.451 |
-8,43 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
9.500 |
-31,58 |
1.481 |
-30,37 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.321 |
-7,32 |
1.576 |
-14,63 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.091 |
5,02 |
319 |
-3,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
36.918 |
82,17 |
5.639 |
67,83 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1.765 |
-16,86 |
270 |
-23,58 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
36.521 |
2,22 |
5.579 |
-5,84 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
550 |
-0,72 |
84 |
-7,69 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
5.645 |
|
862 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
172.783 |
10,03 |
26.393 |
1,35 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
50.798 |
7,60 |
7.759 |
-0,89 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
4.623 |
-6,66 |
721 |
-12,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
50.172 |
-8,26 |
7.606 |
-16,06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
15.600 |
-58,18 |
2.383 |
-61,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.293.106 |
-3,73 |
198 |
-11,26 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
52.078 |
24,55 |
7.955 |
14,71 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2.084.112 |
-8,09 |
323.475 |
-13,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
13.197 |
-16,27 |
2.016 |
-22,89 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15.696 |
-2,33 |
2.398 |
-10,06 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
199.460 |
2,52 |
30.468 |
-5,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
62.672 |
2,20 |
9.573 |
-5,86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.520 |
-15,49 |
393 |
-12,08 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
28.018 |
1,20 |
4.280 |
-6,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
20.533 |
-7,83 |
3.136 |
-15,11 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
150.086 |
0,10 |
22.926 |
-7,80 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.980 |
-36,60 |
455 |
-41,59 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.972.587 |
-6,89 |
301.313 |
-14,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
174.814 |
-48,12 |
26.703 |
-52,21 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
15.057 |
-7,32 |
2.300 |
-14,66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.564 |
0,00 |
392 |
-8,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.082 |
-1,00 |
1.998 |
-8,81 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1.837 |
0,00 |
281 |
-7,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.011 |
-46,04 |
307 |
-50,32 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4.172 |
1.102,31 |
637 |
1.079,63 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.219 |
-2,43 |
1.561 |
-10,19 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
21.115 |
-0,36 |
3.225 |
-8,22 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
38.763 |
-8,83 |
5.921 |
-16,04 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2.855 |
|
436 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5.920 |
-21,11 |
1 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
249.176 |
31,12 |
38.062 |
20,77 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
8.445 |
1,33 |
1.290 |
-6,73 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
102.000 |
0,00 |
15.580 |
-7,89 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2.954 |
-4,06 |
462 |
-1,50 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2.290 |
-7,47 |
349 |
-14,88 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
27.685 |
-4,72 |
4.229 |
-12,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
108.148 |
-0,06 |
16.520 |
-7,95 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
190.432 |
2,16 |
29.766 |
4,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17.079 |
4,05 |
2.609 |
-4,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
61.232 |
18,50 |
9.571 |
21,74 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15.962 |
41,42 |
2.438 |
30,30 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3.422 |
-2,37 |
531 |
-8,13 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.519 |
2,40 |
690 |
-5,61 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.585 |
2,92 |
242 |
-5,10 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.386 |
-16,81 |
364 |
-23,37 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3.619 |
-0,96 |
553 |
-8,76 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
4.582 |
0,09 |
700 |
-7,91 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16.092 |
0,44 |
2.458 |
-7,49 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3.480 |
-0,57 |
532 |
-8,45 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.339 |
0,00 |
204 |
-5,14 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
3.073 |
-0,90 |
469 |
-8,75 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
14.705 |
-2,26 |
2.246 |
-10,23 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.250 |
0,03 |
497 |
-7,81 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
692.929 |
-38,96 |
105.845 |
-43,77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
35.453 |
-2,26 |
5.415 |
-9,98 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3.765 |
-85,21 |
634 |
-85,04 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
13.972 |
0,00 |
2.134 |
-7,90 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
25.880 |
12,48 |
4.471 |
24,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
111.586 |
-19,36 |
17.045 |
-25,72 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
43.423 |
1,77 |
6.633 |
-6,27 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.400 |
-25,00 |
367 |
-30,94 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
17.659 |
-1,87 |
2.697 |
-9,62 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
437.508 |
76,41 |
68.387 |
81,23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15.154 |
-4,89 |
2.352 |
-10,54 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.740 |
33,57 |
571 |
23,06 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
5.842 |
8,37 |
892 |
-0,11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
335.846 |
-43,24 |
51.300 |
-47,72 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
216.257 |
0,00 |
33.033 |
-7,89 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70.015 |
-13,83 |
11 |
-23,08 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19.090 |
96,32 |
2.905 |
86,87 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
41.568 |
2,59 |
6.350 |
-5,51 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
9.314 |
-5,01 |
1 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
11.026 |
-1,16 |
1.684 |
-8,92 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
24.096 |
-4,04 |
3.740 |
-9,75 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
123.508 |
-0,17 |
19.170 |
-6,11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
280.352 |
-1,57 |
42.824 |
-9,34 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
26.786 |
3,45 |
4.092 |
-4,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.306.987 |
0,29 |
200 |
-7,87 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
2.849 |
-64,39 |
435 |
-67,19 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
9.786 |
1,47 |
1.495 |
-6,57 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.905 |
39,66 |
288 |
19,01 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
283.534 |
36,01 |
43.310 |
25,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.426 |
0,00 |
371 |
-7,96 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.977 |
-5,43 |
455 |
-13,03 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10.997 |
0,10 |
1.680 |
-7,80 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8.373 |
10,06 |
1.279 |
1,35 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
16.508 |
0,05 |
2.522 |
-7,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.738 |
-23,97 |
265 |
-30,08 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
17.729 |
0,71 |
2.708 |
-7,23 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
73.400 |
0,00 |
11.203 |
-7,98 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7.539 |
0,12 |
1.152 |
-7,77 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
154.042 |
28,31 |
23.530 |
18,18 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1.397 |
3,10 |
213 |
-4,91 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
88.995 |
-8,70 |
13.594 |
-15,91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9.090 |
30,45 |
1.507 |
49,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
19.942 |
-28,85 |
3.046 |
-34,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
198.000 |
0,00 |
30.244 |
-7,89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8.984 |
-1,84 |
1.372 |
-9,56 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.545 |
-0,83 |
236 |
-8,53 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
6.013 |
-7,29 |
919 |
-14,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.446.764 |
-0,23 |
1.442.993 |
-8,10 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
139 |
7,75 |
21 |
0,00 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
28.700 |
0,00 |
4.384 |
-7,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.459.158 |
-25,51 |
375.636 |
-31,39 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3.476 |
0,00 |
531 |
-7,99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
523.577 |
1,06 |
81.264 |
-4,94 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
117.348 |
-0,82 |
17.925 |
-8,65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
24.806 |
-28,38 |
3.789 |
-34,02 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
9.132 |
15,22 |
1.395 |
6,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
856.528 |
4,11 |
130.835 |
-4,10 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
13.840 |
-5,46 |
2.114 |
-12,90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12.183 |
|
1.861 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
223.200 |
-34,20 |
34.094 |
-39,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
346.200 |
-58,74 |
52.882 |
-62,00 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3.060 |
-3,16 |
467 |
-10,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40.553 |
|
6.194 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24.157 |
53,74 |
3.690 |
41,61 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
11.515 |
0,00 |
1.759 |
-7,91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
904 |
3,67 |
138 |
-4,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
974.552 |
146,07 |
149 |
127,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
51.339 |
-1,00 |
8.025 |
1,71 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3.470 |
0,49 |
530 |
-7,34 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
14.285 |
0,00 |
2.182 |
-7,89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
46.796 |
72,34 |
7.148 |
58,74 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
78.031 |
-8,62 |
12.197 |
-6,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.464.338 |
0,64 |
692.910 |
-5,34 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
109.630 |
44,05 |
16.746 |
32,68 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.587 |
|
248 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18.203 |
10,25 |
2.781 |
1,53 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2.910 |
0,00 |
445 |
-7,88 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
2.574 |
0,00 |
393 |
-7,75 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7.980 |
4,59 |
1.323 |
14,05 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.318 |
0,00 |
965 |
-7,83 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
244.713 |
-44,16 |
37.380 |
-48,57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.738 |
-48,38 |
571 |
-52,50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
31.088 |
22,50 |
4.749 |
12,83 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.648 |
-7,36 |
252 |
-2,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
53.761 |
-0,63 |
8.212 |
-8,48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
430 |
11,69 |
67 |
4,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56.600 |
-29,51 |
8.646 |
-35,08 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
50.481 |
-8,62 |
7.711 |
-15,84 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
61.294 |
5,03 |
9.581 |
7,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.800 |
-72,31 |
275 |
-74,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
69.517 |
0,20 |
10.619 |
-7,71 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
5.293.692 |
-7,04 |
821.634 |
-12,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
75.000 |
-58,47 |
11.456 |
-61,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38.600 |
-60,41 |
5.896 |
-63,54 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
4.793 |
-6,15 |
732 |
-13,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
583.763 |
|
89.170 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
47.800 |
-72,51 |
7.301 |
-74,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
66.700 |
-91,19 |
10.188 |
-91,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.420 |
619,87 |
691 |
641,94 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
661.566 |
-0,08 |
101.054 |
-7,97 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.525 |
-3,40 |
1.455 |
-11,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
454.731 |
-47,60 |
69.460 |
-51,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
82.132 |
-0,57 |
12.546 |
-2,59 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
49.908 |
0,13 |
7.623 |
-7,77 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
21.860 |
2,71 |
3.339 |
-5,38 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.938 |
0,76 |
1.518 |
-7,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.448 |
-63,60 |
679 |
-61,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20.028 |
-5,86 |
3.059 |
-13,29 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.769 |
38,45 |
475 |
51,92 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3.953 |
-0,55 |
604 |
-8,50 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7.801 |
-4,48 |
1.192 |
-12,04 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45.012 |
-14,84 |
6.986 |
-19,90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
38.082 |
-15,71 |
5.953 |
-13,40 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
11.421 |
3,18 |
1.745 |
-4,96 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.045 |
2,98 |
618 |
-5,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2.610.159 |
2,66 |
398.702 |
-5,44 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3.277 |
-59,45 |
512 |
-58,34 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5.214 |
-2,80 |
796 |
-10,46 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
9.664 |
-17,15 |
1.476 |
-23,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
557.441 |
-16,05 |
85.149 |
-22,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.746.700 |
-25,09 |
572.308 |
-31,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
85.653 |
0,62 |
13.083 |
-7,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.321 |
78,46 |
966 |
64,40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
70.855 |
-5,76 |
10.997 |
-11,36 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7.274 |
0,00 |
1.111 |
-7,88 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
53.841 |
-3,86 |
8.224 |
-11,45 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.167 |
21,94 |
178 |
12,66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
35.828 |
1,61 |
5.473 |
-6,41 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
4.573 |
-8,19 |
699 |
-15,50 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29.511 |
4,26 |
4.508 |
-3,98 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
5.900 |
0,00 |
901 |
-7,87 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
227.513 |
7,29 |
34.753 |
-1,17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
330.479 |
-4,52 |
50.481 |
-12,05 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.350 |
-30,40 |
664 |
-35,91 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
31.565 |
-36,47 |
4.821 |
-41,49 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
24.725 |
15,57 |
3.777 |
6,46 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
99.034 |
1,68 |
15.371 |
-4,36 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
1.894 |
-0,68 |
289 |
-8,54 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
19.113 |
-20,15 |
2.920 |
-26,46 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3.476 |
4,01 |
531 |
-4,33 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
426 |
10,36 |
65 |
1,56 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
527.621 |
0,26 |
80.594 |
-7,66 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
306.041 |
2,25 |
47.837 |
5,04 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.265 |
0,00 |
346 |
-8,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12.436 |
5,04 |
1.930 |
-1,18 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
120 |
-94,47 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
9.604 |
0,85 |
1.467 |
-7,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.081.900 |
-20,16 |
318.010 |
-26,46 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.945 |
0,10 |
297 |
-7,76 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
4.648 |
-4,70 |
710 |
-12,25 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
15.923 |
13,26 |
2.432 |
4,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
38.450 |
16,66 |
6.010 |
19,86 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.112.978 |
-2,90 |
170.007 |
-10,57 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4.788 |
-0,50 |
731 |
-8,40 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9.962 |
20,63 |
1.522 |
11,67 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
6.313 |
-5,93 |
964 |
-13,31 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
120.131 |
3,21 |
18.350 |
-4,94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.457 |
-0,04 |
375 |
-7,86 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
50.672 |
-37,62 |
7.740 |
-42,54 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.992 |
20,31 |
610 |
10,73 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
23.287 |
-32,75 |
3.557 |
-38,05 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15.834 |
-11,73 |
2.419 |
-18,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.234.945 |
8,33 |
189 |
-0,53 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10.913 |
2,53 |
1.864 |
13,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4.172 |
-11,50 |
637 |
-18,44 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
10.153 |
0,09 |
1.551 |
-7,85 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
1.788 |
0,00 |
273 |
-7,77 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.977 |
51,61 |
302 |
39,35 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
141.780 |
-10,14 |
22.162 |
-7,69 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1.619 |
0,94 |
247 |
3,78 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
45 |
-25,00 |
7 |
-40,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
8.979 |
-47,68 |
1.372 |
-51,83 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
7.432 |
11,14 |
1.135 |
2,44 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
7.356 |
0,97 |
1.124 |
-7,04 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6.458 |
-5,83 |
986 |
-13,28 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1.893 |
-1,41 |
289 |
-9,12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13.853 |
-48,76 |
2 |
-50,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1.106.933 |
-11,03 |
173.025 |
-8,59 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
18.834 |
-0,84 |
2.877 |
-8,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.845.626 |
3,58 |
2.420.419 |
-4,60 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
20.332 |
-54,61 |
3.106 |
-58,20 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.842 |
-0,05 |
281 |
-7,87 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
3.985 |
2,10 |
661 |
11,30 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.662 |
1,40 |
254 |
-6,64 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
33.765 |
-2,20 |
5.298 |
2,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.387.447 |
37,85 |
517.433 |
26,97 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
109.652 |
-0,37 |
16.749 |
-8,23 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
67.802 |
-1,12 |
10.357 |
-8,93 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.958 |
70,92 |
1.063 |
57,33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
203.371 |
-0,63 |
31.065 |
-8,48 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
66.756 |
0,06 |
10.198 |
-7,84 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
31.979 |
-1,46 |
4.885 |
-9,25 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
12.753 |
-0,20 |
1.948 |
-8,07 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5.802 |
-46,76 |
886 |
-50,97 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2.439 |
-38,84 |
373 |
-43,72 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.000 |
|
3.055 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
50.030 |
-2,82 |
7.642 |
-10,48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10.646 |
-0,35 |
1.626 |
-0,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24.527 |
-9,59 |
3.746 |
-16,74 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.813.138 |
1,11 |
283.412 |
3,88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.538 |
-41,92 |
693 |
-45,26 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
50.175 |
0,00 |
8.280 |
6,45 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1.354 |
7,63 |
207 |
-0,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
72.833 |
-2,63 |
11.125 |
-10,31 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2.489 |
18,24 |
389 |
21,56 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
12.100 |
0,00 |
1.848 |
-7,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4.148 |
-5,32 |
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
54.234 |
-3,37 |
8.284 |
-10,99 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
249.801 |
-4,41 |
38.157 |
-11,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
539.187 |
3,31 |
82 |
-4,65 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3.430 |
0,00 |
524 |
-7,92 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.754 |
-12,12 |
268 |
-19,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.611 |
51,41 |
246 |
39,77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
22.130 |
-1,22 |
3.383 |
-6,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.600 |
-0,50 |
855 |
-8,36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.023 |
-4,44 |
2.332 |
-10,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5.610 |
11,29 |
857 |
2,51 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.310 |
-7,82 |
1.728 |
-15,09 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
23.468 |
-0,16 |
3.585 |
-8,06 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.383 |
-9,81 |
670 |
-16,89 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
8.046 |
0,26 |
1.229 |
-7,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.571 |
-98,36 |
1.004 |
-98,49 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
10.701 |
-3,25 |
1.635 |
2,19 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.689 |
2,05 |
258 |
-6,20 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1.482 |
6,08 |
226 |
-2,16 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1.516 |
4,19 |
232 |
-4,15 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
1.613 |
0,00 |
268 |
0,00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
69.466 |
-2,07 |
10.611 |
-9,80 |
|
2025-07-22 |
13F |
Sage Financial Group Inc
|
|
|
|
1.798 |
0,00 |
275 |
-8,05 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2.007 |
28,65 |
307 |
18,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.191.098 |
-3,52 |
1.747.983 |
-5,92 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.205.318 |
-0,28 |
188.403 |
2,45 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2.422 |
-6,52 |
370 |
-13,99 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
207.614 |
-4,85 |
31.713 |
-12,36 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.336 |
-14,41 |
209 |
-12,24 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
41.780 |
-33,68 |
6.531 |
-31,87 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
4.184 |
1,14 |
639 |
-6,85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8.131 |
-14,17 |
1.271 |
-11,87 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.673 |
0,12 |
256 |
-7,94 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
19.532 |
-0,21 |
2.984 |
-8,10 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
27.648 |
-0,68 |
4.223 |
-8,51 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
1.907 |
0,00 |
291 |
-7,91 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
10.381 |
4,84 |
1.586 |
4,48 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
41.458 |
-0,07 |
6.333 |
-7,97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14.959 |
-2,08 |
2.285 |
-9,83 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.441 |
|
220 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5.039 |
-31,73 |
770 |
-37,17 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
25.950 |
0,00 |
4.056 |
2,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
88.279 |
2,80 |
13.485 |
-5,32 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.192 |
-3,77 |
1.099 |
-11,38 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
9.882 |
0,00 |
1.509 |
-7,88 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
710 |
-4,70 |
111 |
-2,65 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
28.849 |
11,16 |
4.407 |
2,39 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.886 |
0,00 |
313 |
14,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
86.582 |
-0,15 |
13.225 |
-8,03 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8.706 |
-24,40 |
1.330 |
-30,38 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
150 |
0,67 |
22 |
-8,70 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
425.884 |
-23,44 |
66.101 |
-27,99 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7.125 |
0,00 |
1.088 |
-7,87 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35.431 |
2,07 |
5.412 |
-5,98 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15.635 |
4,20 |
2.388 |
-4,02 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.812 |
0,83 |
277 |
-7,38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
922.025 |
3,36 |
140.839 |
-4,80 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.452 |
21,75 |
375 |
11,98 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
24.464 |
22,49 |
3.737 |
20,44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
336.611 |
-0,45 |
51.417 |
-8,30 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
75.000 |
0,00 |
11.456 |
-7,90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
990.265 |
-0,08 |
153.699 |
-6,02 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
3.830 |
0,39 |
585 |
-7,44 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35.866 |
1,72 |
5.567 |
-4,33 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.489 |
-12,67 |
550 |
-16,92 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1.898 |
-1,15 |
296 |
2,08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.522 |
1.766,58 |
2.218 |
1.619,38 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5.756 |
108,85 |
879 |
92,34 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1.691 |
11,32 |
258 |
2,79 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
2.161 |
-0,09 |
330 |
-7,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
95.505 |
32,20 |
14.588 |
21,77 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6.492 |
7,31 |
992 |
-1,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.345 |
38,01 |
1.122 |
27,10 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
13.222 |
-2,77 |
2.052 |
-8,56 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
10.646 |
0,64 |
1.626 |
-7,30 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.165 |
-19,58 |
331 |
-26,01 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
76.983 |
0,00 |
12.476 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
50.056 |
34,28 |
7.646 |
23,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.214 |
-7,89 |
185 |
-15,14 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1.366 |
|
214 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
4.141 |
-3,90 |
633 |
-11,48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
746 |
5,37 |
114 |
-3,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.002.356 |
0,00 |
153.110 |
-7,89 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
7.096 |
-5,71 |
1.084 |
-13,22 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19.185 |
3,92 |
3.325 |
8,62 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
67.564 |
-4,64 |
10.320 |
-12,17 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6.241 |
-2,38 |
953 |
-10,09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
26.957 |
-5,38 |
4.118 |
-12,85 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.673 |
|
714 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.026 |
5,69 |
309 |
-2,52 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
246.313 |
4,46 |
37.624 |
-3,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.485.599 |
40,23 |
232.214 |
44,06 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1.360 |
0,00 |
208 |
-7,96 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
42.015 |
46,34 |
6.418 |
34,78 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.519 |
-50,92 |
1.149 |
-54,80 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
38.638 |
0,00 |
5.902 |
-7,90 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1.986 |
20,22 |
303 |
10,99 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8.424 |
6,12 |
1.287 |
-2,28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.894 |
-0,59 |
595 |
-8,47 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
27.465 |
1,64 |
4.195 |
-6,38 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
21.466 |
-10,98 |
3.279 |
-16,95 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.387 |
|
212 |
|
|
2025-08-12 |
13F |
Erickson Financial Group, LLC
|
|
|
|
3.552 |
0,00 |
543 |
-7,98 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
28.137 |
2,79 |
4.298 |
-5,33 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
124.549 |
-0,37 |
19.025 |
-8,23 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.224 |
|
203 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
50.917 |
0,79 |
8.336 |
15,11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
86.787 |
0,16 |
13.257 |
-7,75 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
62 |
-83,56 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
800 |
-48,15 |
122 |
-50,81 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
19.631 |
-5,87 |
2.999 |
-13,30 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
91.856 |
-14,12 |
14.031 |
-20,89 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4.981 |
8,19 |
761 |
-0,39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
863.683 |
-16,22 |
135.002 |
-13,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40.498 |
-2,27 |
6.186 |
-9,97 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
20.210 |
-1,93 |
3.087 |
-9,66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
360.134 |
8,44 |
55.010 |
-0,11 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
4.468 |
-6,21 |
683 |
-13,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30.947 |
35,97 |
4.803 |
27,91 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
54.549 |
1,57 |
8.332 |
-6,45 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.930 |
-0,73 |
600 |
-8,54 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
16.245 |
-13,34 |
2.481 |
-20,17 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3.552 |
20,33 |
543 |
10,84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
6.922 |
650,76 |
1.057 |
595,39 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6.688 |
-7,02 |
1.022 |
-14,35 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
23.987 |
1,76 |
3.664 |
-6,27 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
16.908 |
1,60 |
2.583 |
-6,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.134 |
35,25 |
3.534 |
24,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17.984 |
13,29 |
2.791 |
6,57 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
93.097 |
1,08 |
14 |
-6,67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
36.992 |
4,56 |
5.651 |
-3,70 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1.936 |
-5,65 |
321 |
8,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.200.118 |
-0,62 |
2.017.033 |
-8,46 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
588.129 |
6,36 |
89.837 |
-2,04 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
22.214 |
-6,01 |
3.393 |
-13,42 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
12.880 |
1,43 |
1.967 |
-6,56 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
7.012 |
0,69 |
1.071 |
-7,19 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
213.219 |
0,71 |
32.569 |
-7,23 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
50.661 |
-44,20 |
7.738 |
-48,61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81.147 |
94,69 |
12.395 |
79,33 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
58.808 |
1,60 |
8.983 |
-6,43 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.419 |
0,00 |
370 |
-7,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
224.300 |
238,82 |
34.262 |
212,09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11.726 |
0,73 |
1.791 |
-7,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
572.700 |
-29,99 |
87.480 |
-35,51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
6.436 |
-1,12 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Robert Wood Johnson Foundation
|
|
|
|
345.148 |
-86,32 |
52.721 |
-87,40 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12.939 |
-29,27 |
1.976 |
-34,85 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
99.786 |
-0,53 |
15.242 |
-8,38 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2.100 |
2,49 |
321 |
-5,60 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
96.834 |
4,51 |
14.791 |
-3,74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
19.119 |
-2,93 |
2.920 |
-10,59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.767 |
22,50 |
1 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
5.373 |
3,91 |
821 |
-4,32 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
460.646 |
23,98 |
72.004 |
27,37 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6.207 |
-0,80 |
1.029 |
8,32 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11.559 |
-0,73 |
1.766 |
-8,60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.910 |
0,34 |
1.549 |
3,13 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
7.500 |
3,12 |
1.225 |
6,25 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
53.282 |
44,11 |
8.270 |
38,63 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
3.224 |
-57,57 |
492 |
-60,95 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
20.243 |
5,96 |
3.142 |
-0,35 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.319 |
-0,73 |
354 |
-8,53 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
10.005 |
-76,30 |
1.528 |
-78,17 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
16.061 |
4,49 |
2.453 |
-3,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
366 |
-92,30 |
56 |
-93,02 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
40.755 |
3,24 |
6.225 |
-4,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238.638 |
-1,04 |
36.452 |
-8,85 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
24.108 |
-0,53 |
3.682 |
-8,39 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
9.300 |
7,94 |
1.421 |
-0,56 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
85.057 |
-3,87 |
13.295 |
-1,23 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3.561 |
-3,96 |
544 |
-11,56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
71.574 |
-16,88 |
10.933 |
-23,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.750 |
2,95 |
3.933 |
-5,16 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4.821 |
7,28 |
736 |
-1,21 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
77.497 |
-9,06 |
12 |
-21,43 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.595 |
-21,23 |
244 |
-27,46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
154.306 |
9,21 |
23.570 |
0,59 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1.894 |
-4,92 |
289 |
-12,42 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
19.218 |
0,45 |
3 |
-33,33 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
29.937 |
-37,28 |
4.679 |
-35,57 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
13.932 |
-4,39 |
2.128 |
-11,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
62.848 |
-0,95 |
9.600 |
-8,76 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46.409 |
16,51 |
7.089 |
7,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50.792 |
-0,20 |
7.758 |
-8,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
778.261 |
13,04 |
119 |
3,51 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
5.072 |
4,95 |
775 |
-3,37 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
21.946 |
-3,45 |
3.352 |
-11,06 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
7.038 |
-11,18 |
1.100 |
-3,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
256.928 |
369,36 |
39.246 |
332,31 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4.961 |
0,06 |
758 |
-7,91 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
-66,67 |
2 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
98.241 |
-4,30 |
15.006 |
-11,85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
84.221 |
1,43 |
12.865 |
-6,58 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10.201 |
12,20 |
1.558 |
3,38 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
13 |
-35,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
5.939 |
7,34 |
907 |
-1,09 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
652.763 |
0,28 |
101.315 |
-5,68 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
590 |
-17,37 |
90 |
-23,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17.911 |
-5,74 |
2.736 |
-13,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.262 |
-0,63 |
193 |
-8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
123.265 |
-4,29 |
18.829 |
-11,85 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
14.304 |
-1,60 |
2.372 |
12,84 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
14.752 |
0,00 |
2.253 |
-7,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30.420 |
-14,99 |
4.647 |
-21,71 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
15.424 |
-3,67 |
2.356 |
-11,26 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19.300 |
-11,47 |
2.948 |
-18,45 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.696 |
-10,12 |
265 |
-8,93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2.447 |
0,74 |
374 |
-7,21 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.397 |
-22,30 |
213 |
-28,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.192.223 |
-3,99 |
793 |
-11,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
179.800 |
-29,35 |
27 |
-35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
96.600 |
-91,46 |
15 |
-92,51 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
11.900 |
0,00 |
1.818 |
-7,91 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10.619 |
2,59 |
1.656 |
2,29 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
20.586 |
3,08 |
3.145 |
-5,04 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
465.652 |
7,05 |
71.128 |
-1,40 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4.855 |
-2,53 |
742 |
-10,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
298 |
-31,34 |
46 |
-36,62 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
3.685 |
-8,29 |
563 |
-15,62 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2.937 |
-12,85 |
449 |
-19,71 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.653 |
0,00 |
460 |
4,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
585 |
-25,38 |
91 |
-23,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37.109 |
-6,13 |
5.668 |
-13,53 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
123.488 |
-1,25 |
18.863 |
-9,05 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
143.635 |
3,44 |
21.940 |
-4,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
153 |
-7,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
561.519 |
-0,53 |
85.772 |
-8,39 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2.197 |
0,23 |
336 |
-7,71 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3.476.410 |
13,21 |
531.022 |
4,27 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.232 |
2,47 |
952 |
-5,65 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1.388 |
1,68 |
212 |
-6,64 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
17.328 |
1,57 |
2.647 |
-6,47 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.390 |
51,38 |
671 |
39,58 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
90.004 |
1,11 |
13.748 |
-6,86 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
60.496 |
-2,30 |
9.241 |
-10,01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.956 |
-13,60 |
299 |
-20,53 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
38.399 |
8,21 |
5.865 |
-0,32 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
5.958 |
-37,27 |
925 |
-41,03 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
17.046 |
-12,47 |
2.604 |
86.666,67 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
10.101 |
0,00 |
1.543 |
-7,94 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
17.630 |
0,00 |
2.693 |
-7,90 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9.168 |
-2,54 |
1.400 |
-10,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
18.448 |
|
2.818 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3.093 |
71,93 |
473 |
58,39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5.738 |
0,12 |
876 |
-7,79 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
920 |
0,00 |
141 |
-7,89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
55.393 |
-39,52 |
8.461 |
-44,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18.726 |
-10,74 |
2.860 |
-11,51 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9.512 |
0,00 |
1.453 |
-7,93 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
12.310 |
32,67 |
1.880 |
22,24 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9.488 |
6,20 |
1.449 |
-2,16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
426.141 |
13,96 |
64.948 |
6,09 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.668 |
-4,78 |
408 |
-12,28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
80.616 |
-21,67 |
12.314 |
-27,85 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
1.753 |
0,92 |
268 |
-7,29 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12.663 |
-6,08 |
2.100 |
7,75 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
412.798 |
0,00 |
64.070 |
-5,94 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
29.217 |
-0,64 |
4.463 |
-8,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
155.317 |
0,24 |
24.278 |
2,99 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
26.195 |
4,03 |
4.001 |
-4,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.257.282 |
5,35 |
192.050 |
-2,96 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.800 |
0,00 |
1.497 |
-7,94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
51.229 |
-0,11 |
7.825 |
-8,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
354.959 |
-21,63 |
54.220 |
-27,82 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
15.533 |
-7,97 |
2.411 |
-13,46 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
42.165 |
1,73 |
6.441 |
-6,30 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
15.390 |
-3,99 |
2.351 |
-11,59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
96.560 |
-0,41 |
14.750 |
-8,27 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2.536 |
-2,27 |
387 |
-10,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.207 |
-52,76 |
2.323 |
-56,50 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2.650 |
2,79 |
405 |
-5,39 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
13.264 |
-0,90 |
2.026 |
-8,70 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1.700 |
0,00 |
260 |
-7,83 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17.465 |
-9,64 |
2.668 |
-16,79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10.477 |
-20,45 |
1.638 |
-18,27 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
1.540 |
0,00 |
235 |
-7,84 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
2.668 |
0,79 |
408 |
-7,08 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13.765 |
-2,10 |
2.103 |
-9,82 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
9.260 |
0,00 |
1.414 |
-7,88 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
39.684 |
0,00 |
6.062 |
-7,90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
102.393 |
0,46 |
15.641 |
-7,47 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
3.415 |
4,95 |
522 |
-3,34 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
639 |
4,07 |
106 |
19,32 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.103 |
-5,20 |
794 |
-7,79 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
5.762 |
-0,98 |
901 |
1,69 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
7.560 |
-33,90 |
1.155 |
-39,14 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.476.715 |
|
401 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
278.701 |
-2,45 |
43.564 |
0,22 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
3.482 |
0,72 |
532 |
-7,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.964.155 |
-0,84 |
758.300 |
-8,67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
72 |
-94,79 |
11 |
-95,63 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
4.867 |
-1,95 |
743 |
-9,72 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.449 |
-12,13 |
221 |
-19,05 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62.580 |
98,32 |
10 |
80,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
718.352 |
-1,97 |
109.728 |
-9,71 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.453 |
107,44 |
1.313 |
94,37 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-50.156 |
-169,06 |
-8.318 |
-179,19 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73.731 |
-3,35 |
12.228 |
10,83 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4.686 |
20,52 |
716 |
11,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
542.541 |
305,71 |
82.873 |
273,69 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.767 |
1,54 |
423 |
-6,43 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
3.585 |
|
548 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
347.089 |
-65,06 |
53.018 |
-67,82 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
165.000 |
0,00 |
25.610 |
-5,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
57.202 |
-3,13 |
8.941 |
-0,48 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
14.735 |
3,86 |
2.251 |
-4,34 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
17.334 |
-3,75 |
2.648 |
-11,35 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.053 |
22,02 |
161 |
11,89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
30.199 |
2,98 |
4.613 |
-5,16 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
13.834 |
-29,16 |
2.113 |
-34,74 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
52.984 |
-42,70 |
8.151 |
-42,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
628.011 |
1,99 |
95.929 |
-6,06 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
50.838 |
4,46 |
7.946 |
7,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
83.175 |
-3,83 |
13.001 |
-1,19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10.958 |
0,00 |
1.674 |
-7,93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
11.212 |
-3,21 |
1.713 |
-10,88 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.560 |
-8,93 |
244 |
-6,54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
315.325 |
-1,01 |
48 |
-7,69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20.845 |
5,70 |
3.184 |
3,92 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
697 |
-69,83 |
109 |
-70,33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.739 |
-15,21 |
266 |
-22,06 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
773.304 |
13.098,57 |
120.025 |
12.324,84 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2.727 |
-0,62 |
417 |
-8,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.738.122 |
0,03 |
265.498 |
-7,86 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
19.605 |
-1,01 |
2.995 |
-8,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
228.648 |
4,72 |
39.220 |
8,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
6.452 |
0,00 |
1.009 |
0,00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.813 |
-35,48 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
563.980 |
107,97 |
86.148 |
119,66 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29.383 |
105,48 |
4.488 |
89,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
377.515 |
-2,58 |
57.665 |
-10,27 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
49.661 |
-23,99 |
7.586 |
-29,99 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.662 |
19,63 |
1.170 |
10,17 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.919 |
-5,88 |
599 |
-13,33 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.398 |
30,11 |
366 |
19,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18.965 |
4,60 |
2.897 |
-3,66 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2.304 |
-4,99 |
352 |
-12,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.795.489 |
-8,93 |
728.723 |
-16,55 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
4.221 |
-96,20 |
645 |
-96,51 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7.120 |
0,00 |
1.088 |
-7,88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
8.501 |
-48,60 |
1.319 |
-51,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.709 |
19,18 |
261 |
10,13 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.282 |
-3,43 |
960 |
-11,04 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
164.588 |
9,09 |
25.042 |
5,15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.597 |
-18,56 |
244 |
-25,23 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
109.314 |
126,14 |
17.087 |
132,34 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2.544 |
-4,07 |
389 |
-11,62 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
25.165 |
|
3.844 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
51.937 |
0,11 |
7.933 |
-7,79 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
14.779 |
-18,08 |
2.258 |
-24,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
109.090 |
-9,62 |
16.663 |
-16,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.859 |
0,27 |
284 |
-7,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
44.800 |
-0,65 |
6.843 |
-8,49 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
720.000 |
0,00 |
112.543 |
2,73 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
86.547 |
-32,74 |
13.220 |
-37,65 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
88.358 |
-5,95 |
13.811 |
-3,37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
335 |
-8,22 |
51 |
-15,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4.183 |
-6,15 |
639 |
-13,67 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
9.441 |
-5,83 |
1.442 |
-13,24 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
25.576 |
4,88 |
4.033 |
9,00 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1.322 |
0,00 |
202 |
-8,22 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.346 |
0,07 |
206 |
-8,07 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
11.348 |
-1,43 |
1.733 |
-9,22 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
59.885 |
272,30 |
9.361 |
292,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17.316 |
0,00 |
2.645 |
-7,87 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.218 |
-5,11 |
797 |
-12,51 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.214 |
-14,77 |
491 |
-21,60 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.828 |
0,00 |
279 |
-7,92 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
5.638 |
0,00 |
861 |
-7,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
160.000 |
0,00 |
24.440 |
-7,89 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
1.382 |
0,07 |
211 |
-7,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
98.400 |
426,20 |
15.031 |
384,68 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
3.410 |
0,00 |
521 |
-7,96 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
25.860 |
-0,99 |
3.950 |
-8,80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
63.395 |
-75,39 |
9.909 |
-74,72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.113 |
|
781 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.300 |
-74,49 |
380 |
-72,87 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.004 |
0,00 |
612 |
-7,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.445.438 |
|
220.791 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121.279 |
|
18.525 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
8.572 |
-93,66 |
1.309 |
-94,16 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25.904 |
-0,38 |
3.957 |
-8,26 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2.057 |
|
314 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
31.129 |
-11,31 |
4.832 |
-16,59 |
|
2025-04-28 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
316.100 |
7,26 |
48.284 |
-1,21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.646 |
-1,46 |
557 |
-9,30 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.381 |
45,80 |
516 |
34,38 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
164.335 |
7,61 |
25.102 |
-0,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
255.300 |
33,18 |
38.997 |
22,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
64.271 |
0,69 |
9.817 |
-7,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
563.634 |
5,14 |
86.095 |
-3,16 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
789 |
0,00 |
122 |
-6,15 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
5.134 |
-2,04 |
784 |
-9,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
102.178 |
2,02 |
15.971 |
4,81 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
1.646 |
0,37 |
256 |
1,59 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9.258 |
-4,73 |
1.414 |
-12,23 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
5.388 |
-0,48 |
823 |
-8,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
220.058 |
61,34 |
36.026 |
63,65 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
7.896 |
0,74 |
1.206 |
-7,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
11.200 |
-64,10 |
1.711 |
-66,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.516 |
0,00 |
1.148 |
-7,87 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.248 |
0,52 |
802 |
-7,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
8.600 |
-53,26 |
1.314 |
-56,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.159.260 |
159,65 |
635.327 |
139,16 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33.637 |
-0,32 |
5.138 |
-8,18 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
5.381 |
-8,36 |
822 |
-15,62 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
11.549 |
-5,81 |
1.764 |
-13,23 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.800.373 |
-3,31 |
275.007 |
-10,94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
9.947 |
-16,02 |
1.519 |
-22,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3.093 |
-0,90 |
472 |
-8,70 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4.486 |
-14,89 |
1 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1.390 |
-27,15 |
212 |
-32,91 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.785 |
-11,06 |
273 |
-18,07 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.851 |
0,60 |
283 |
-7,54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
112.203 |
3,10 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4.200 |
|
14 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
93.316 |
20,71 |
14.254 |
11,19 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1.348 |
|
206 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2.021 |
3,06 |
309 |
-5,23 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
24.117 |
11,14 |
3.684 |
2,36 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
9.876 |
0,01 |
1.509 |
-7,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
59.981 |
-0,56 |
9.162 |
-8,41 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
213.600 |
247,32 |
32.627 |
219,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.497 |
105,74 |
1.319 |
93,54 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
43.332 |
1,93 |
6.619 |
-6,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
877.089 |
-6,31 |
133.975 |
-13,70 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1.923 |
-16,35 |
294 |
-23,10 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
27.520 |
-4,76 |
4.204 |
-12,29 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.667 |
9,79 |
560 |
1,27 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
26.484 |
-0,03 |
4.045 |
-7,92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
29.987 |
-25,32 |
4.581 |
-31,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
85.838 |
17,91 |
14.141 |
17,12 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2.400 |
0,00 |
367 |
-8,04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.809 |
0,00 |
429 |
-7,74 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.850 |
0,00 |
741 |
-7,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65.343 |
26,71 |
9.981 |
16,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
27.970 |
5,08 |
4.272 |
-3,22 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
14.385 |
-6,25 |
2.243 |
-4,59 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4.782 |
-20,92 |
730 |
-27,15 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
671 |
0,00 |
102 |
-8,11 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
73.942 |
-2,08 |
11.295 |
-9,81 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
31.335 |
-2,19 |
5.197 |
12,18 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
192.777 |
-15,52 |
31.970 |
-3,12 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
1.600.000 |
0,00 |
244.400 |
-7,89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
339.440 |
0,00 |
52 |
-8,93 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.735 |
13,20 |
740 |
16,35 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8.245 |
-3,27 |
1.259 |
-10,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
109.082 |
-5,29 |
16.662 |
-12,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.062.429 |
-2,30 |
620.536 |
-10,01 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
21.856 |
-8,89 |
3.338 |
-16,09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29.460 |
1,54 |
4.500 |
-6,46 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.794 |
0,00 |
2.107 |
-7,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7.090 |
-31,70 |
1 |
0,00 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.007 |
35,90 |
157 |
40,18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
51.196 |
5,15 |
7.820 |
-3,15 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
6 |
-92,59 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
12.956 |
111,04 |
1.979 |
94,40 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65.537 |
4,36 |
10.011 |
-3,88 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.223 |
-1,32 |
1.409 |
-9,10 |
|
2025-05-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
74.996 |
2,22 |
11.456 |
-5,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44.390 |
0,00 |
6.781 |
-7,89 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-350.490 |
-12,36 |
-53.537 |
-19,28 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3.400 |
0,00 |
528 |
-6,06 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
35.960 |
-1,18 |
5.493 |
-8,98 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
28.230 |
-16,84 |
4.312 |
-23,40 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
75.087 |
1,29 |
11.469 |
-6,71 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
1.430 |
0,28 |
218 |
-7,63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
53.325 |
25,12 |
8.145 |
15,25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
31.933 |
-2,75 |
4.878 |
-10,43 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
1.584 |
-4,86 |
242 |
-12,32 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
8.140 |
-10,94 |
1.243 |
-17,95 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4.284 |
1,18 |
654 |
-6,84 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17.218 |
-13,12 |
2.630 |
-19,96 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.411 |
0,00 |
216 |
-7,73 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
11.900 |
27,96 |
1.818 |
17,83 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
37.314 |
-1,28 |
5.700 |
-9,08 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
6.620 |
-14,57 |
1.011 |
-21,32 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18.347 |
-14,78 |
2.799 |
-21,62 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.013 |
26,44 |
471 |
29,83 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3.402 |
-0,35 |
520 |
-8,30 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
42.624 |
0,00 |
6.511 |
-7,89 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
21.528 |
0,27 |
3.288 |
-7,64 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.832 |
-8,73 |
433 |
-15,95 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.414 |
-7,06 |
1.438 |
-14,35 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7.886 |
-1,43 |
1.205 |
-9,20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
15.280 |
32,60 |
2.334 |
22,20 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
4.160 |
-69,08 |
646 |
-70,95 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
21.999 |
1,52 |
3.360 |
-6,48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
84.230 |
83,11 |
12.866 |
68,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
31.242 |
|
4.772 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
72.804 |
0,34 |
11.300 |
-5,63 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
2.026 |
1,60 |
309 |
-6,36 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36.006 |
13,10 |
5.500 |
4,17 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
108.328 |
0,46 |
16.547 |
-7,47 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.650 |
12,03 |
571 |
15,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.996 |
181,37 |
916 |
159,21 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
6.223 |
0,29 |
951 |
-7,68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
326 |
13,19 |
50 |
4,26 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
872 |
52,45 |
133 |
41,49 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.696 |
11,80 |
259 |
3,19 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16.700 |
-75,22 |
2.551 |
-77,19 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.077 |
10,60 |
478 |
3,92 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
38.736 |
-0,42 |
5.917 |
-8,29 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
541.420 |
3,31 |
84.034 |
-2,83 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
75.000 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.587 |
47,24 |
404 |
51,31 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
73.889 |
1,88 |
11.287 |
-6,16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
32.779 |
-14,34 |
5.007 |
-21,10 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
10.755 |
1,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.011.600 |
10,71 |
307.272 |
1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
28.357 |
19,16 |
4.332 |
9,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
209.464 |
129,12 |
31.996 |
111,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
700.000 |
107,47 |
106.925 |
91,09 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
308 |
0,00 |
48 |
4,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
179.717 |
30,78 |
27.452 |
20,45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.506 |
0,00 |
230 |
-7,63 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
13.317 |
9,32 |
2.034 |
0,69 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
72.197 |
-9,10 |
11.285 |
-6,61 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3.304 |
13,03 |
505 |
4,13 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7.528 |
-2,44 |
1.150 |
-10,16 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
38.244 |
-0,80 |
5.842 |
-8,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
350.000 |
0,00 |
53.462 |
-7,89 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
8.864 |
-27,75 |
1.386 |
-25,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.089.038 |
-10,46 |
319.101 |
-17,53 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
121.485 |
1,24 |
18.557 |
-6,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372.679 |
13,17 |
56.927 |
11,57 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3.032 |
-1,62 |
463 |
-9,39 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6.525 |
335,00 |
997 |
301,61 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.524 |
-20,79 |
233 |
-27,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.477.198 |
4,07 |
225.641 |
-4,14 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
69.350 |
-0,25 |
10.593 |
-8,13 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
541.748 |
8,84 |
82.752 |
0,25 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
5.352 |
0,00 |
837 |
2,70 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
214.787 |
53,32 |
33.573 |
57,51 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
24.240 |
-33,78 |
3.703 |
-39,01 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
10.030 |
-0,97 |
1.305 |
-16,02 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1.843 |
0,00 |
288 |
2,86 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
99.312 |
-1,94 |
15.170 |
-9,69 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
8.548 |
21,52 |
1.306 |
11,92 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
8.505 |
-1,35 |
1.299 |
-9,10 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.910 |
-6,05 |
750 |
-8,21 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
160.690 |
3,44 |
24.545 |
-4,73 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.367 |
-6,92 |
393 |
0,00 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
25.738 |
0,00 |
3.931 |
-7,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57.016 |
-12,35 |
8.709 |
-19,27 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7.928 |
|
1 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
7.675 |
-0,22 |
1.172 |
-8,08 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10.463 |
-5,48 |
1.598 |
-12,92 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1.349 |
0,00 |
210 |
-5,83 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3.391 |
-3,34 |
518 |
-10,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
924 |
9,87 |
141 |
1,44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122.127 |
8,63 |
18.655 |
0,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35.237 |
0,00 |
5.508 |
2,72 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
12.889 |
-3,04 |
1.969 |
-10,71 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
245.727 |
-2,21 |
38.336 |
-8,01 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
32.871 |
-10,62 |
5.021 |
-17,66 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1.826 |
18,96 |
279 |
9,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
46.726 |
-3,71 |
7.137 |
-11,31 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
101.202 |
-1,11 |
15.459 |
-8,92 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
27.284 |
|
4.168 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
93.222 |
-13,48 |
14.469 |
-18,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116.136 |
-58,04 |
18 |
-62,22 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.934 |
0,16 |
295 |
-7,81 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
55.288 |
-0,19 |
8.445 |
-8,07 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5.385 |
-14,18 |
823 |
-20,96 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
20.400 |
23,26 |
3.116 |
13,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54.132 |
-6,32 |
8 |
-11,11 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
232.805 |
106,42 |
35.561 |
90,13 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
27.434 |
17,94 |
4.191 |
8,63 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
87.739 |
-6,41 |
13.714 |
-3,85 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2.903.485 |
64,15 |
453.844 |
68,63 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6.931 |
28,16 |
1.059 |
18,08 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2.952 |
-94,59 |
451 |
-95,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25.623 |
38,39 |
4.005 |
42,17 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1.489 |
-12,46 |
247 |
0,41 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
881 |
-99,28 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
54.875 |
-34,91 |
8.382 |
-40,04 |
|
2025-05-15 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18.102 |
-50,54 |
2.765 |
-54,45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
35.926 |
-1,77 |
5.616 |
0,92 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.649 |
0,00 |
557 |
-7,93 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.346 |
-81,94 |
206 |
-83,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.117 |
-34,29 |
2.920 |
-39,48 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12.263 |
0,00 |
1.917 |
2,73 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2.655 |
-34,72 |
440 |
-25,17 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
4.811 |
-50,53 |
792 |
-47,79 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5.757 |
3,52 |
879 |
-4,66 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
61 |
19,61 |
9 |
12,50 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
9.057 |
-49,64 |
1.384 |
-49,58 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3.541 |
61,39 |
541 |
48,76 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
31.675.492 |
0,00 |
4.838.431 |
-7,89 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.972 |
-1,21 |
759 |
-8,99 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
30.775 |
|
4.701 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
50.523 |
0,96 |
7.842 |
-5,05 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1.365 |
-2,85 |
208 |
-10,34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.132 |
-0,04 |
2 |
0,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.092 |
-22,50 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.010.469 |
1,15 |
154.349 |
-6,84 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
72.623 |
|
11.093 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
4.901 |
4,86 |
749 |
-3,48 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
33.180 |
0,10 |
5.068 |
-7,79 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
500 |
0,00 |
76 |
-7,32 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6.737 |
-0,90 |
1.029 |
-8,70 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.332 |
-8,39 |
203 |
-15,77 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12.733 |
26,18 |
1.945 |
16,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.957 |
-28,52 |
1.368 |
-34,17 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.528 |
-35,63 |
2.060 |
-40,26 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
74.995 |
-11,77 |
11.455 |
-18,73 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2.012 |
0,05 |
307 |
-7,81 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15.343 |
2,36 |
2.344 |
-5,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10.838 |
-0,93 |
1.656 |
-8,77 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
8.522 |
-39,02 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
5.332 |
-0,93 |
814 |
-8,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
130.035 |
-1,41 |
19.863 |
-9,19 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
29.961 |
4,56 |
4.577 |
-3,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8.589 |
-0,24 |
1.312 |
-8,13 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
75.218 |
|
11.490 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
151.082 |
13,96 |
23.078 |
4,96 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
6.273 |
-22,98 |
958 |
-18,61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
239.149 |
0,40 |
36.530 |
-7,52 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
884 |
-46,75 |
135 |
-50,91 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
155.410 |
-1,02 |
23.739 |
-8,83 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2.492 |
4,22 |
387 |
7,22 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
18.125 |
-3,64 |
2.769 |
-11,25 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.316 |
0,21 |
506 |
-7,66 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11.179 |
-0,37 |
1.881 |
9,17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
13.815 |
-0,17 |
2.110 |
-8,06 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
8.911 |
-9,14 |
1.361 |
-16,30 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
18.816 |
-4,97 |
2.874 |
-12,46 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
25.520 |
11,16 |
3.898 |
2,39 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
29.247 |
-1,04 |
4.468 |
-8,86 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
242 |
-23,17 |
37 |
-30,77 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
6.653 |
10,44 |
1.016 |
16,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.823 |
41,13 |
1.195 |
29,92 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
20.744 |
13,11 |
3.169 |
19,46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.355 |
15,22 |
360 |
6,21 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
5.244.138 |
-1,10 |
801.042 |
-8,91 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4.358 |
-2,64 |
666 |
-10,38 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19.180 |
2,42 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
1.595 |
0,00 |
244 |
-7,95 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.365 |
4,55 |
361 |
-3,73 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
15.659 |
-1,48 |
2.392 |
-9,26 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.535 |
7,09 |
553 |
9,96 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
357.259 |
2,68 |
55.843 |
5,49 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8.734 |
4,74 |
1.334 |
-3,47 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26.662 |
|
4.073 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
934 |
0,00 |
143 |
-7,79 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
99.624 |
0,02 |
15.218 |
-7,88 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
131.149 |
41,10 |
20.033 |
29,96 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
876.818 |
3,87 |
133.934 |
-4,33 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
4.324 |
-5,55 |
660 |
-12,93 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
3.448 |
-2,96 |
527 |
-10,70 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
5.648 |
-1,83 |
863 |
-9,64 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1.752 |
2,94 |
268 |
-5,32 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16.654 |
-18,99 |
2.544 |
-25,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
861.559 |
12,53 |
132 |
3,97 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
17.444 |
-0,11 |
2.665 |
-8,01 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5.335 |
7,28 |
815 |
-1,21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.042 |
16,89 |
617 |
7,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.844 |
-0,04 |
434 |
-7,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
402.276 |
-1,96 |
61.448 |
-9,70 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.316 |
-1,13 |
839 |
-5,95 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9.400 |
-7,03 |
1.436 |
-14,38 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9.635 |
23,89 |
1.472 |
14,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
69.271 |
4,97 |
10.581 |
-3,31 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4.744 |
-7,38 |
740 |
-6,34 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
5.353 |
5,64 |
818 |
-2,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.012 |
12,08 |
2.140 |
3,23 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.830 |
0,00 |
2.724 |
-7,88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.266 |
1,30 |
346 |
-6,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
169.051 |
4,11 |
25.823 |
-4,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
326.679 |
16,60 |
50.704 |
9,67 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
4.678 |
0,00 |
776 |
14,64 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
8.166 |
0,27 |
1.247 |
-7,63 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
31.748 |
-18,13 |
4.849 |
-24,59 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
470.521 |
27,17 |
71.872 |
17,14 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5.958 |
-1,65 |
910 |
-9,36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
5.168 |
-1,71 |
789 |
-9,41 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3.181 |
-13,18 |
486 |
-20,10 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16.349 |
-5,59 |
2.497 |
-13,03 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.741 |
0,00 |
266 |
-7,99 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
68.504 |
4,80 |
10.464 |
-3,48 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
130.441 |
-10,21 |
19.925 |
-17,30 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
32.295 |
0,09 |
4.933 |
-7,81 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
28.500 |
0,00 |
4.353 |
-7,89 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
63.007 |
-21,00 |
9.624 |
-27,23 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.221 |
-13,52 |
1.121 |
-18,66 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
422.600 |
15,28 |
65 |
6,67 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
79.902 |
-9,14 |
12.402 |
-14,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35.951 |
-90,68 |
5.492 |
-91,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25.600 |
-85,61 |
3.910 |
-86,75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
55.190 |
-6,90 |
8.430 |
-14,24 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
17.961 |
0,29 |
2.743 |
-7,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
925.400 |
-19,07 |
141.355 |
-25,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
79.100 |
-60,84 |
12.083 |
-63,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.052.718 |
-16,05 |
160.803 |
-22,68 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.737 |
-3,86 |
418 |
-11,44 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
75.428 |
2,56 |
11.522 |
-5,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.117.314 |
3,11 |
170.670 |
-5,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
588.500 |
14,18 |
89.893 |
5,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
216.409 |
1,44 |
33.057 |
-6,56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
12.113 |
-44,09 |
1.850 |
-48,50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
35.900 |
114,97 |
226 |
1.084,21 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
3.823 |
-9,49 |
584 |
-12,05 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
54.500 |
186,84 |
163 |
39,32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
22.415 |
-21,18 |
3.424 |
-27,40 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
2.463 |
0,00 |
376 |
-7,84 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.410 |
5,70 |
368 |
-2,65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
75.966 |
-0,68 |
11.874 |
2,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
890.558 |
-0,37 |
136.033 |
-8,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
208.845 |
4,43 |
32.645 |
7,29 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3.011 |
-1,34 |
460 |
-9,29 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1.408 |
-11,89 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.700 |
-25,18 |
2.245 |
-31,09 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
25.712 |
-1,91 |
3.928 |
-9,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.473 |
0,00 |
2.364 |
-7,91 |
|
2025-04-24 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
83.100 |
-55,44 |
13.713 |
-52,56 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
268 |
-5,63 |
41 |
-9,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
145.596 |
422,92 |
22.240 |
381,68 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
1.891 |
0,00 |
314 |
14,65 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10.893 |
1,67 |
1.664 |
-6,36 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8.249 |
-25,15 |
1.260 |
-31,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.193.835 |
17,15 |
182.366 |
7,91 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
121.857 |
-2,03 |
18.614 |
-9,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12.812 |
5,63 |
1.957 |
-2,69 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
17.564 |
-24,09 |
2.745 |
-22,02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
56.526 |
-0,99 |
8.634 |
-8,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6.186 |
-10,15 |
945 |
-17,27 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
34.016 |
-0,58 |
5 |
0,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
13.997 |
-1,93 |
2.138 |
-9,64 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9.904 |
99,32 |
1.513 |
83,50 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
6.425 |
1,74 |
981 |
-6,30 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
45 |
|
7 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
38.711 |
0,00 |
5.913 |
-7,88 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
40.742 |
-14,95 |
6.223 |
-21,66 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
753.923 |
-10,07 |
115.162 |
-17,17 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
9.653 |
0,79 |
1.475 |
-7,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419.043 |
-19,13 |
64.009 |
-25,51 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
15.756 |
-0,65 |
2.407 |
-8,52 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
1.474 |
-10,77 |
225 |
-17,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
176.992 |
638,79 |
27.036 |
580,47 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2.467 |
0,00 |
409 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
234.647 |
2,88 |
35.842 |
1,15 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
218.531 |
1,37 |
33.381 |
-6,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19.761 |
-10,97 |
3.018 |
-17,99 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
95.663 |
-1,90 |
14.613 |
-9,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
35.140 |
-13,54 |
5.368 |
-20,37 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12.977 |
24,53 |
1.982 |
14,70 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.815 |
2,48 |
277 |
-5,46 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6.080 |
-5,25 |
929 |
-12,78 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2.051 |
0,00 |
313 |
-7,94 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
6.330 |
0,27 |
967 |
-7,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
402.976 |
-8,17 |
61.555 |
-15,42 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
73.103 |
-2,14 |
11.166 |
-9,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
317.816 |
0,30 |
48.546 |
-7,61 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3.785 |
-17,56 |
578 |
-24,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
271.850 |
2,33 |
41.525 |
-5,75 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.390 |
-5,44 |
212 |
-12,76 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2.211 |
-60,40 |
0 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2.929 |
-1,15 |
447 |
-8,96 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
-50,88 |
4 |
-55,56 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
268.893 |
203,75 |
41.073 |
179,79 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
27.170 |
|
4.150 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
427.986 |
2,64 |
65.375 |
-5,46 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
3.800 |
0,00 |
581 |
-7,94 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
307.974 |
-15,08 |
47.043 |
-21,78 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17.008 |
-1,62 |
2.598 |
-9,42 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3.277 |
-2,79 |
501 |
-10,55 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.953 |
-2,59 |
604 |
-10,27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
174.575 |
-19,43 |
26.666 |
-25,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
542.844 |
58,76 |
84.852 |
42,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
238.582 |
-1,83 |
36.443 |
-9,58 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.319 |
-8,72 |
202 |
-15,90 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
2.000 |
2,51 |
306 |
-5,57 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4.800 |
3,36 |
733 |
-4,81 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2.720 |
-2,40 |
416 |
-10,17 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
24.574 |
0,00 |
3.754 |
-7,90 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1.582 |
-10,32 |
242 |
-17,47 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.679 |
-39,25 |
409 |
-44,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
167.774 |
11,01 |
25.627 |
2,25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
721.688 |
0,43 |
112.807 |
3,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15.762 |
-37,81 |
2.408 |
-42,73 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
122.159 |
-10,25 |
18.660 |
-17,34 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3.775 |
-4,72 |
577 |
-12,33 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.973 |
-23,62 |
301 |
-29,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
129.118 |
-0,47 |
19.723 |
-8,33 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4.806 |
-0,46 |
734 |
-8,25 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
382.885 |
1,60 |
58.486 |
-6,42 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20.667 |
-7,46 |
3.157 |
-14,77 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
6.413 |
-3,02 |
980 |
-10,68 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7.379 |
-1,47 |
1.127 |
-9,19 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2.215 |
0,00 |
338 |
-7,90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
500 |
-31,97 |
76 |
-37,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
164.800 |
-76,76 |
25.173 |
-78,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169.800 |
186,82 |
25.937 |
164,19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.918 |
-0,38 |
751 |
-8,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.141.944 |
4,12 |
1.854.682 |
-4,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
216.869 |
-40,32 |
33.127 |
-40,32 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
32.823 |
6,02 |
5.014 |
-2,36 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.142 |
21,29 |
327 |
11,99 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
2.008 |
-0,25 |
307 |
-1,61 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
115.908 |
-0,99 |
17.705 |
-8,81 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
159.487 |
0,21 |
24.362 |
-7,70 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
870.930 |
-22,32 |
133.035 |
-28,45 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.031 |
10,68 |
337 |
25,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
425.395 |
7,27 |
64.979 |
3,39 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9.730 |
17,06 |
1.486 |
7,84 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
346 |
0,00 |
53 |
-8,77 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5.658 |
-0,75 |
864 |
-8,57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
78.663 |
14,23 |
12.016 |
5,21 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
51.385 |
-1,63 |
7.849 |
-9,39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
195.885 |
0,00 |
29.921 |
-7,89 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.581 |
-44,17 |
438 |
-40,22 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
28.104 |
0,26 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.799.703 |
8,62 |
274.890 |
-8,54 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3.146 |
-5,50 |
479 |
-11,95 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
30.106 |
-6,46 |
4.599 |
-13,85 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
1.912 |
0,00 |
292 |
-7,89 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
36.988 |
0,31 |
5.650 |
-7,62 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
159 |
-77,99 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.816 |
11,21 |
277 |
2,59 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.008 |
14,68 |
307 |
5,52 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.380 |
0,00 |
211 |
-7,89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
29.481 |
26,54 |
4.503 |
16,57 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.385 |
5,56 |
670 |
-1,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33.581 |
120,29 |
5.129 |
102,89 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
15.873 |
-0,21 |
2.425 |
-8,08 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.323 |
2,72 |
202 |
-5,16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.017 |
27,66 |
313 |
20,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7.600 |
-89,63 |
1.161 |
-90,46 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
45.706 |
-0,46 |
6.982 |
-8,31 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
104 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
74.953 |
25,19 |
11.449 |
15,32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
11.108 |
-2,89 |
1.697 |
-10,55 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
24.245 |
37,83 |
3.763 |
29,67 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.515 |
0,00 |
384 |
-7,91 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6.565 |
-3,70 |
1.003 |
-11,33 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.657 |
-39,46 |
253 |
-44,15 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
49.345 |
1,80 |
7.537 |
-6,23 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
35.715 |
0,72 |
5.884 |
0,03 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
10.875 |
-0,98 |
1.661 |
-8,79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.013 |
473,96 |
3.821 |
429,09 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
125.589 |
4,63 |
19.493 |
-1,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
58.405 |
-0,31 |
8.921 |
-8,17 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
19.785 |
-1,05 |
3.022 |
-8,84 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
1.597 |
-0,37 |
244 |
-8,30 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
495.269 |
31,60 |
75.355 |
25,26 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17.473 |
-3,03 |
2.669 |
-10,68 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
13.467 |
0,00 |
2.057 |
-7,88 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14.207 |
-74,36 |
2.171 |
-76,39 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10.542 |
0,74 |
1.748 |
15,53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
183.925 |
0,00 |
28.749 |
2,73 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2.404 |
-1,96 |
367 |
-9,61 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2.736 |
-3,42 |
418 |
-11,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.078 |
|
167 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
42.008 |
-4,18 |
6.967 |
9,87 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.682 |
-24,87 |
572 |
-29,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
221.949 |
-0,79 |
33.903 |
-8,62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
707.469 |
-32,66 |
108.066 |
-37,97 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
41.000 |
-0,49 |
6.263 |
-8,34 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
19.329 |
0,57 |
2.953 |
-7,37 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
16.231 |
-11,34 |
2.479 |
-18,35 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
43.971 |
1.705,05 |
7 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
112.728 |
-5,99 |
17.219 |
-13,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1.944.080 |
1,03 |
296.958 |
-6,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
21.772 |
-33,31 |
3.326 |
-38,59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
47.678 |
6,44 |
7.400 |
0,12 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
46.699 |
-13,04 |
7.133 |
-19,90 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1.609 |
-17,28 |
246 |
-23,91 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37.610 |
0,00 |
5.837 |
-5,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
707.594 |
-7,97 |
108.085 |
-15,24 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2.043 |
5,36 |
312 |
-2,80 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.265 |
-13,30 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.239 |
-0,62 |
371 |
14,15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
447.215 |
-2,97 |
68.312 |
-10,63 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
150 |
0,00 |
23 |
-8,33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
143.389 |
-8,32 |
21.903 |
-15,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
386.199 |
-25,88 |
64.047 |
-15,01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.046 |
-41,43 |
465 |
-46,06 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
72.301 |
0,47 |
11.911 |
-0,20 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
70 |
536,36 |
11 |
900,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
16.101 |
-15,09 |
2.459 |
-21,79 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
47.785 |
4,26 |
7.299 |
-3,96 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.752 |
0,00 |
268 |
-7,93 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
5.223 |
-5,36 |
798 |
-12,90 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.010 |
0,00 |
307 |
-7,81 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15.376 |
8,78 |
2.349 |
0,17 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
5.989 |
0,00 |
936 |
2,74 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
31.163 |
0,00 |
4.760 |
-7,89 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
45.603 |
-1,49 |
6.966 |
-9,27 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
5.786 |
-15,09 |
960 |
-2,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
65.000 |
0,00 |
10.780 |
14,67 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
701.812 |
60,32 |
107.202 |
47,67 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
9.535 |
-5,71 |
1.456 |
-13,18 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
21.655 |
-3,01 |
3.308 |
-10,67 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
48.399 |
-0,03 |
7.393 |
-7,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
437.000 |
-5,74 |
66.752 |
-13,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
19.283 |
-0,13 |
2.946 |
-8,03 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2.627 |
45,14 |
401 |
33,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61.527 |
98,96 |
9.398 |
83,27 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
49.661 |
-23,99 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.158 |
12,54 |
198 |
23,90 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.946 |
-54,13 |
297 |
-57,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
371.300 |
6,25 |
57.629 |
-0,07 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.408 |
|
826 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3.232 |
-71,11 |
494 |
-73,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.643 |
-5,64 |
1.351 |
-3,09 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
23.300 |
-14,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
12.965 |
|
1.980 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.650.440 |
7,88 |
557.605 |
-0,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
261 |
0,00 |
41 |
2,56 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
222.172 |
0,87 |
33.937 |
-7,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.583.553 |
73,47 |
241.888 |
59,78 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
17.978 |
12,20 |
27 |
3,85 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
19.821 |
5,13 |
3 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.281 |
-4,32 |
348 |
-11,90 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
35.415 |
4,52 |
5.410 |
-3,74 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
21.994 |
-0,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
68.635 |
0,49 |
10.484 |
-7,45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
81.181 |
-2,64 |
12.400 |
-10,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31.929.124 |
|
4.877.174 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.973 |
20,02 |
454 |
10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
128.100 |
104,91 |
19.567 |
116,45 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
72.542 |
3,17 |
11.339 |
5,99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.050.762 |
-1,00 |
313 |
-8,75 |
|
2025-05-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.670 |
|
713 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17.097 |
-6,46 |
2.612 |
-13,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
691.475 |
70,93 |
105.623 |
57,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.243 |
|
190 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.278.200 |
-38,08 |
500.745 |
-42,97 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10.135 |
-0,42 |
1.548 |
-8,24 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1.381 |
6,31 |
211 |
-2,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.205.100 |
-5,61 |
489.579 |
-13,06 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
6.480 |
0,26 |
990 |
-7,66 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.661 |
625,33 |
254 |
583,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
80.650 |
-0,12 |
12.319 |
-8,01 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
16.428 |
15,93 |
2.509 |
6,77 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
13.574 |
-5,02 |
2.109 |
-11,01 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
206.879 |
|
31.601 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
660 |
-16,67 |
102 |
-21,54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21.711 |
0,95 |
3.609 |
1,18 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1.500 |
0,00 |
229 |
-7,66 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3.114 |
0,10 |
476 |
-7,77 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
67.035 |
0,00 |
10.240 |
-7,90 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
15.716 |
2,51 |
2.401 |
-5,59 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.387 |
2,46 |
4.489 |
-5,63 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.630 |
53,29 |
1.029 |
44,32 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.405 |
-27,91 |
369 |
-33,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
77.403 |
-26,90 |
11.823 |
-32,67 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
150 |
|
23 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
342.793 |
11,53 |
52.362 |
2,73 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
3.100 |
0,00 |
474 |
-7,98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
119.801 |
-1,06 |
18.300 |
-8,86 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
38.699 |
0,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
128 |
|
20 |
|
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9.144 |
-0,29 |
1.397 |
-8,16 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
17.419 |
24,72 |
2.661 |
14,85 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.997 |
-0,77 |
611 |
-8,68 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.498 |
-6,70 |
687 |
-14,02 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
16.830 |
-5,61 |
2.612 |
-11,22 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.002 |
-46,88 |
1.407 |
-47,38 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3.426 |
14,43 |
523 |
5,44 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10.732 |
-0,02 |
1.639 |
-7,92 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
23.417 |
1,30 |
3.577 |
-6,70 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
21.628 |
13,46 |
3.357 |
11,83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
37.907 |
1,98 |
5.790 |
-6,07 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.979 |
0,00 |
761 |
-7,88 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
12.493 |
0,07 |
1.908 |
-7,83 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
9.913 |
-18,03 |
1.514 |
-24,49 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8.493 |
0,07 |
1.297 |
-7,82 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
101.723 |
-1,48 |
15.538 |
-9,25 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
10.760 |
-32,87 |
1.644 |
-38,19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.546 |
|
1.000 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
10.636 |
-6,27 |
1.625 |
-13,66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
74.404 |
0,73 |
11.630 |
3,49 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
39.900 |
3,64 |
6.095 |
-4,54 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.751 |
1,02 |
573 |
-6,99 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
3.351 |
-7,94 |
501 |
-16,50 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
402 |
-10,86 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2.307 |
-16,17 |
361 |
-13,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
340.473 |
-3,38 |
52 |
-10,34 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
3.071 |
0,00 |
469 |
-7,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
95.756 |
14,14 |
14.862 |
7,36 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6.590 |
0,41 |
1.007 |
-7,54 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
1.250 |
0,00 |
191 |
-8,21 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
4.178 |
0,00 |
638 |
-7,80 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
63 |
|
10 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
33.300 |
-7,35 |
5.087 |
-14,66 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6.720 |
1,24 |
1.114 |
14,85 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
30.845 |
0,00 |
4.712 |
-7,90 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13.970 |
169,33 |
2.134 |
148,02 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.679 |
0,00 |
256 |
-7,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
35.378 |
-3,72 |
5.404 |
-11,32 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
3.563 |
17,20 |
544 |
7,94 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
48.637 |
-2,29 |
7.429 |
-10,00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
25.561 |
-17,56 |
3.904 |
-24,06 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
6.865 |
-71,39 |
1.049 |
-73,66 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
48.996 |
0,63 |
7.484 |
-7,31 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.708 |
|
872 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
207.929 |
0,53 |
31.761 |
-7,40 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
82.090 |
-1,08 |
12.539 |
-8,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
212.806 |
4,43 |
32.506 |
-3,81 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
206.798 |
-3,86 |
32.325 |
-1,23 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.978 |
99,63 |
2.078 |
78,98 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2.832 |
-3,58 |
433 |
-11,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
126.900 |
-2,01 |
19.384 |
-9,75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3.468 |
-25,18 |
530 |
-31,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
16.265 |
14,00 |
2.484 |
4,99 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.352 |
43,44 |
1.581 |
32,19 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14.314 |
20,36 |
2.186 |
10,85 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
37.079 |
4,25 |
5.664 |
-3,98 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
10.453 |
-0,10 |
1.597 |
-8,01 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
2.012 |
0,05 |
307 |
-7,81 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18.500 |
32,14 |
2.826 |
21,71 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5.066 |
-0,78 |
774 |
-8,63 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.581 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
93.730 |
51,47 |
14.317 |
39,53 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
2.369 |
0,81 |
362 |
-7,20 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
1.402 |
-3,58 |
214 |
-11,20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9.610 |
45,56 |
1.468 |
34,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.052.238 |
-3,31 |
1.381.906 |
-10,95 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.750 |
5,29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
74.900 |
42,40 |
11.399 |
30,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
67.600 |
-23,79 |
10.267 |
-30,09 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.188 |
0,97 |
342 |
3,95 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
912 |
-49,14 |
139 |
-53,20 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
23.835 |
6,95 |
3.641 |
99,56 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
323.578 |
3,85 |
49.427 |
-4,35 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
1.506 |
0,00 |
230 |
-7,63 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.202 |
-38,95 |
693 |
-34,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31.712 |
24.293,85 |
4.844 |
22.966,67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
88 |
3,53 |
14 |
8,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
31.781 |
-11,47 |
5 |
-20,00 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
2.369 |
0,00 |
362 |
-7,91 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
101.314 |
-9,95 |
15.476 |
-17,06 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
9.661 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
65.131 |
11,66 |
9.949 |
2,84 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
859.958 |
-6,93 |
134.420 |
-4,38 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.031 |
-2,65 |
921 |
-10,32 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.405 |
0,00 |
231 |
5,48 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
444 |
2,07 |
69 |
4,55 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
920 |
1,55 |
141 |
-6,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12.136 |
-2,23 |
1.854 |
-9,96 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
4.973 |
0,00 |
760 |
-7,89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
274 |
0,00 |
43 |
2,44 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
11.618 |
0,00 |
1.775 |
-7,89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
466 |
8,37 |
73 |
10,77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
499 |
2,25 |
78 |
4,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|